Long

Potential Core Position Hold with inter-day swing trades

Recent increase in volume, 200ma reversal, volatile price action. This may be one to take a core position and let it ride for several months, while also trading any of those volatile moves on the daily chart.
I think with the recent consolidation back to the 200ma support, that there are good odds that we could see another move to the upside in the next few days or weeks. At the same time, as long as price respects that 200ma, it may be a good bet to stay long for the long term.
Equity allocation: 60% long term, 40% short/mid-term. 100% initial investment, 40% sell off at a strong move to the upside that show signs of consolidation. Allocation may change as a function of price volatility.
200mareversalTrend Analysis

Declinazione di responsabilità