Sentry Page Protection

Daily Update

Trading Summary

Today we added CYBR to the Trade Anatomy Portfolio with an average entry price of 68.70  Our current stop is set at 62.20 while risking .50% of our portfolio value.  A total of 5.28% of our portfolio value was allocated towards CYBR.  

Portfolio Summary

Despite the day starting out negative across the majority of our holdings, many turned green and a few had impressive moves higher.  VDSI was up nearly 6% while SCAI and SYNA were up above 2% while the markets remained in the red for the day.  Two current holdings, OSIR & RTEC, appear poised to try an make moves higher.  With a little cooperation from the markets, it's possible that they might just do that.  Both have constructive weekly and daily charts, which is a key technical attribute that we look for in our trades.  Fundamentally, RTEC's EPS last quarter were +467% while the last 3 quarters of sales have shown acceleration.  OSIR's sales last quarter were +124% while next year's earnings will be +124%.  When both the technical and fundamental picture come together, you have the potential to find "fat tail" trades which can add a significant amount to your bottom line.  

Watchlist Summary

We had no additions or deletions to the watchlist.

Member Login
Welcome, (First Name)!

Forgot? Show
Log In
Enter Member Area
My Profile Not a member? Sign up. Log Out