Daily Review

portfolio digesting well outside of TER earnings bomb. Patience required for now.

POSITIONS

Overall some nice digestion in the portfolio.

VRT DELL GEV so far holding 10/20ema and acting well.

SNDK gapped on STX earnings. Has it’s own earnings tomorrow.

TER the only real let-down.

TER

Got bombed a bit on earnings today. Got out of my add to protect my lower cost basis. Still have 50% cushion on the lower buy so willing to give it chance to see if it wants to hold.

SNDK

Will likely hold full position in to earnings tomorrow night.

Feel like we’re in a bit of a limbo zone at the minute.

Most strong stuff is extended.

Many also have earnings coming up this week or next.

Think if you got positioned with decent cost before the rips then can let them play out if they’re acting well.

If not then going to need some patience to see if they can work off the extensions and get through earnings and set up.

Stuff could base out for weeks here and look great.