Our first loser of the year I'd call a "good loss". The one-month max holding period allowed by our rules ran out on TMUS, and we sold today. The Power Gauge drifted to neutral while the stock went nowhere, nicking our trade risk by 6%.
We rotated out of $TMUS and into $PNC on an oversold buy signal. We hold for a month or exit early on a touch of the upper volatility band, whichever comes sooner.
This bring our OS Buy Strategy portfolio for the year up to date.
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