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GTC Sample Portfolio: Stalking Union Pacific (UNP)

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.

So we posted our most recent thoughts on Union Pacific (UNP) the other day.

So at this point, the ‘mini’ market structure of Union Pacific (UNP) of about $206.50 to $207.00 is pretty clear to see …


Union Pacific (UNP)


So, moving forward, if in the last hour of trading on any day it looks like we are going to close anywhere above that price? Just be aware we could be looking to purchase Union Pacific (UNP) for the sample portfolio. Three (3) shares would be all that is needed at this point in the game.

We will continue to observe it …



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