Month 10 was also a successful one, +18.78%. I missed some moves with which my performance would have been better but nonetheless it was a good month. This is also the month when I officially had enough of my overtrading.
Monthly Archive: October 2015
Alaska Air Group displays clear characteristics of a bubble, more precisely of a bubble preparing to burst. On the wings of a 6 year old bull market and more recently fueled by cheap oil prices this stock was propelled from 2.53$ in 2008 to 82.78$.
In this post I will try to explain my reasoning behind some of the positions I’ve taken and elaborate on the strategy I’m adopting for the medium/long term period.