January proved to be a challenging month for us.
The January portfolio suffered a $6,200 loss
The higher volatility stocks of RIG , ESI got us in trouble early, then the
medium beta stocks like CEDC, ILMN, MRL and a premature close of ARO got us through the rest of the cycle.
We did have some winners VPRT, AEM, PENN, IDCC, NUVA, BJ, but we got hit with breakouts in just too many positions last month. Hopefully, this month we are going to keep the low beta stocks on the agenda.
Individual results of each issue can be shown in the PORTFOLIO section of the newsletter as well as below.
The February watch list will be out later tonight or tomorrow. Also look for
additional February issues this weekend, Saturday or Sunday.