Current Portfolio


Portfolio Comments:

The small cap Russell 2000 and the Dow Jones Transportation average both hit new all-time highs. The NASDAQ composite and S&P 500 have extended their gains to six weeks in a row. How long will this rally last? That's what traders are thinking. Now that earnings season is winding down what will be the next catalyst to drive stocks higher?

ADBE, SIRI, and TCK were closed on February 4th at planned.
AKAM was stopped out.
I am dropping APKT from the newsletter.

SOHU jumped from the watch list to active trade list.

I have updated stop losses on: ADI, HON, LLL, MSI, NOK

Disclaimer: At any given time the author may have positions in any or all of any companies mentioned in the Leaps Newsletter.

--Position Summary Table--
Table lists Directional CALL or PUT/LEAPS only.
Insurance puts, if applicable, are not shown.

Red symbol/name represents a play or option position exited or closed this week.