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Observation Update

Trade Summary

This week saw two new positions established for the portfolio, adding 11% capital to the equity side.  Both OLED and BSFT are exhibiting characteristics common to stocks that tend to make large price moves.  Each has developed a large weekly chart setup which is the first criteria that we look for when choosing new candidates.  Below you will see both charts at or near major breakout points.

Position Summary

FN was the big mover this week with the rest of the positions edging higher on the week as well.  RUBI is still sitting near it's breakout price and could offer another entry opportunity next week.  All trailing stops have been updated for the week and are viewable on the position page.  

Watchlist Summary

As the market continued higher this last week, our main screen list had a slight increase to 134 names.  This is by no means robust, but candidates are moving forward and holding some of their breakouts.  ORBC is a great example of one that made the move out in mid-February and has continued higher.  This last week saw OLLI test support and make the necessary price bounce to continue its trend.  For now, MLNX, MTSI look like strong candidates.  New additions this weekend include ORA, IEC, INFU, IDCC, ANIK, and CENT.

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