Swing Portfolio: October Review

The article of the week from last week is here.

There are three ways The Swing Monitor generates ideas -

1. Macro View

2. Fundamental

3. Technicals

And sometimes all three at once.

Long/Short idea generation is the name of the game and we put over +20 names in The Swing Monitor that are tracked each week simply waiting for a catalyst/trigger to get in.

Some use the report as a way to kick start ideas.

Some wait four our deep in the money alerts.

The video below walks through all the close positions, why we got into them and then an overview of how the AST Portfolio is intended to work.