Tag Archive: copper

Apr 29

Entering Long $FCX

AlphaCapture

Long Freeport-McMoRan ($FCX) I’ve been watching a handful of names in the basic materials/commodities space as they’re sporting a pattern that’s been occurring more frequently; that of overlooked or oversold names that have underperformed in the last year and are now starting to show good relative strength as the broader market continues to undergo some …

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Mar 03

Examining Our Exits

AlphaCapture

A follower on StockTwits was kind enough to point out how $OCN had rallied sharply after I’d cut my long position. I said it was OK, I’d obeyed my stop. In the past I’ve tried to avoid keeping the charts of recently closed positions on my screen, I’ve always found it easier to move on …

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