As stated in the first article for the GTC Sample Portfolio, we’re keeping our quantitative processes private, but will share the moves we make on an actual portfolio. And please note our risk statement.
We talked about this in “Read the Positioning” this morning. So we are dumping half of the SH position profitably. For the GTC Portfolio? This means Selling 130 shares from the GTC Portfolio if SH hits 12.29. We hit $12.29, then half will be gone, and we will keep half of the position.
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