Longs:
WHR
ADBE
MU
PNRA
VLO
ONVO
SUNE
GLPI
SFM
BBRY
DDD
HCA
INTC
SPWR
WMT
FEYE
Shorts:
AWAY
NEM
KORS
EQT
MDVN…
Our current three positions are TMF, SSO, and IFN. We made no position changes this week. The Stops & Targets model faired a little better because the TMF position came off a little in the basic model, though the basic …
The ETF Complete portfolio lagged behind the broader markets this week as we had a significant amount of cash and about a 50/50 long-short mix of holdings this week. The market had a big rally following the FED meeting on …
The ETF Sector models made a number of position changes this week. We rotated into TMF on Monday only to close out that position on Friday and into DRN. The Stops and Targets model got stopped out of SOXL on …
Market Condition: Bullish until the market breaks Fridays low, which would make me neutral, and below last Thursday's low I'd become more bearish.
Long Focus:
- TLT
- XLU
- HRS
- BAC
Shorts:
- YUM
- CMA
…
We dined with some friends Thursday night who are both in real estate and have very little knowledge or actual interest in the stock market, although they are always a great barometer of our local real estate market.
As Keith …
**Note: With last week’s rally, there are several longer term trades setting up I am interested in. Given the short week, expect 1-2 trades on Monday if they set up. Two possible entries are in solar either the ETF or …
Longs:
AAL
MU
BKD
RCL
VLO
ONVO
SUNE
SCTY
SPWR
TEX
MGM
GLPI
SFM
BBRY
DDD
GERN
XOM
CVX
AXL
Shorts:
KORS
AMZN
UNP
MCD…
Longs:
HCA
AVGO
MU
PNRA
FFIV
AAPL
TEX
MGM
GLPI
GERN
SFM
CIEN
KSS
LMT
BAC
SWKS
RHT
SPWR
Shorts:
KORS
AMZN
GOOG…
Existing Position: KRE: Long 1/2 position 40.04 ATR: .73
Name of Instrument: SPDR S&P Regional Bank
***Lowered Sell Stop: 38.34
Current Price: 40.53
Reason For Trade: Unfortunate that from our original position, I had raised the sell stop and we …