Update: July 10, 2017

| July 10, 2017

July 10, 2017


Portfolio Update

We’re holding tight right now in the overall market.  After a steady climb in early June, we’ve flatlined.

I think the market is trying to figure out its next move… but over the next 8 weeks, it’s going to be interesting, as summer vacations really impact trading volumes.

I’m looking for new trading ideas as we speak…

Let’s look at the portfolio…


Portfolio Highlights

Just a quick note:  We won’t update every open position every update.  I try to focus on the positions that have some significant news or price movement.

  • KBH & BZH… These two stocks played their role in protecting us from a market downdraft.  But now’s the time to exit.  If you haven’t already, sell.
  • F & GM…  These two stocks are protecting us from a market downdraft.  Keep holding these for protection.  
  • OI… This stock option is now in the money… we’re up 71% so far… hold for bigger gains!  Conservative investors might exit and take profits.
  • AVY… The stock rallied again, climbing over a point on Friday!  This stock is a monster right now… but our options are about to run out of time. We’re up over 224% on this trade… take your profits as soon as you can!
  • SIX… Dropped below both of our exit points.  Conservative and aggressive investors should be out and conserving capital.
  • HLT… HLT has taken a turn for the worst… if you haven’t already, exit to conserve capital.  The options expire very soon.
  • TIF… This stock has started trending lower… if you own the option, get out now and take your massive profits… Peak gains are 1,876%!
  • SBUX… Over the last week, the stock has trended lower… watch for the next exit point… if we don’t see a turnaround, we might exit early to conserve capital.
  • CCL & NCLH… Small moves so far… we’ve got lots of time, so hold tight.  
  • CNP & NRG… Both stocks traded lower over the last few days… but we’ve got lots of time on the options… hold tight.


Category: AOA Updates