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I made the following trades, thus far today (ALL trades are timestamped inside The PPT):
- Up a quick 10%, I sold 1/2 of $ARUN.
- I added 1/4 to $BX and now have a 3/4 position.
- I initiated a 1/2 position in $POWR (see chart below).
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TOTAL PORTFOLIO:
EQUITIES: 36%
- LONG: 36% ($ARUN $BX $NR $NTAP $SAPE $SWSI $POWR)
CASH: 64%
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Nice.
I don’t feel comfortable buying anything today, so I’m just sitting and watching for now.
Nothing wrong with taking a pass on a summer Friday 😉