Category: trading portfolio
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Trading Portfolio Update
I exited 300 shares of DZZ at $28.90 (entry at $25.85) for a $915 gain (+11.8%). Hold time 5 days. I exited 300 shares of NKE at $69.75 (entry at $65.90) for a $1155 gain (+5.8%). Hold time 5 days. Both exits were the result of hitting targets. I setup…
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Trade Portfolio Charts: GTLS and DZZ
GTLS is an earnings breakout play that has shown accumultion as it consolidates the breakout move. A key day was early last weak when it confirmed the hammer the stock printed at the breakout point. The RSI and OBV trends are positive and the volume pattern has favored up days.…
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Trading Portfolio Update: DUG, DZZ, GTLS and NKE
The first four positions of the trading portfolio were made on Thursday and Friday: 300 shares DZZ at $25.85. 300 shares of DUG at $38.13. 300 shares of GTLS at $33.96 300 shres of NKE at $65.90 DUG and DZZ are short bets on Gold and Oil Services. Later today…
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The Market Speculator’s Trading Portfolio
Over the past month I have focused much of my free time on trading research. Currently my focus is on two research areas, breakouts and bear market turning points (I’m currently studying the markets during WWII and 1970s). Unfortunately, this has taken some time away from this blog. I have…