First and foremost, I’m happy to report I’ve managed to stick to my trading plan since last Wednesday and it has resulted in green days (no alt rock). The market isn’t giving me much to work off of, but it’s offering setups and I’m executing them without much thought. This is good, as almost all the thinking should occur before a trade, fortified with six months of statistics, and cemented in place with the experience of trading it 100s of times.
Then you just do it live.
I can already smell the full-bodied aroma of a cigar pared with the sharp smell of pool shock and sunscreen. Heaven
Second, didn’t the morning profile analysis fully embrace the thought of a pullback? That helps me be a cool daddy-o.
Finally, I hit an all-time high this morning in my swing portfolio, but ended the day red. My only two actions were cutting PRLB and buying more ENPH. I want to buy my PRLB back already but there’s a problem: I’m fully invested.
100% long at the swing high of the year, pressing for a break higher.
I’ve uploaded my positions into Finviz and sorted them by their respective earnings date to prevent any ‘surprise sex’ check it out:
It’s a pretty great feature if you’re running lots of positions at once during earnings.
I don’t have much else to say this eve, my positions are listed in that link in the spirit of full disclosure. And my top pick is ENPH. Enjoy your evening.
Sincerely,
Raul
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Ranking your watchlist by earnings date is a simple, yet genius idea. Thanks for the tip.
What are your allocations to each? Are you evenly diversified across that list or tend to run top heavy wih large weights to a select, fortunate few?
Your posts are good – a pleasure to read. I dont always read beyond le Fly, but when I do, I read Raul
Some more than others, always trimming and primping and plumping.
It’s all out there, but TPX is largest, FB is pretty big, so is FSLR…OCZ too.
BPZ is small I already took my big profit, but I think it has another push
thanks for reading Fidel!