Live: Thursday, February 13, 2020

10:40 a.m. New York time

No exits today. For entries, the focus portfolios are Value and the S&P 500. The new SP500 portfolio is lagging its companion, Value, and so I chose both new positions from the SP500: DAL for $58.80 per share and QRVO for $110.26.

OESX dropped off the Momentum portfolio, the day after I entered the position, and I have moved it to the Bench.

By Tim Bovee, Portland, Oregon, February 13, 2020


Tim Bovee, Private Trader tracks the analysis and trades of a private trader for his own accounts. Nothing in this blog constitutes a recommendation to buy or sell stocks, options or any other financial instrument. The only purpose of this blog is to provide education and entertainment.

No trader is ever 100 percent successful in his or her trades. Trading in the stock and option markets is risky and uncertain. Each trader must make trading decisions for his or her own account, and take responsibility for the consequences.

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