Tuesday, March 31, 2009

Channeling Stocks Portfolio

Here's the new Channeling Stocks portfolio. There are nineteen short stocks, and one long (the ultrashort financial ETF). Stop loss prices are determined by adding or subtracting the average true range to the cost basis, depending upon whether the position is a short or a long one.

Equal dollar amounts are assumed. Commissions are $10 per trade and the margin interest rate is 4.5%. There's no account interest.

The market is up as of Tuesday morning. I hope I don't get stopped out of these!

[Click on table to enlarge.]

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