I hope everyone had a wonderful Labor Day weekend. All of our models are under BUY conditions and our portfolio remains fully invested with a very tiny hedge that was added on Friday due to the short and intermediate term overbought conditions. If the rally continues, that hedge will obviously be taken off. OK everyone. We are long and strong coming into the short first week of September and we are overbought. Some profit taking should be in order. However, in a priced-out-rally, overbought can last longer than the short can remains solvent. Aloha.
TOP CURRENT HOLDINGS – PERCENT GAIN SINCE OUR SIGNAL DATE – DATE OF SIGNAL
VIPS long – 449% – 7/17/13
HEES long – 240% – 9/4/12
AER long – 174% – 6/27/13
WDC long – 135% – 1/9/13
TPL long – 131% – 10/22/13
USCR long – 80% – 4/12/13
OVAS long – 33% – 8/8/14
CLR long – 28% – 3/28/14
