26 July 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 27 July 2017

Pending Sales:

Limit Sell 1262 shares of EEP @ $16.66 for a 5% gain

Limit Sell 3395 shares of SHOR @ $5.90 for no gain

Limit Sell 1148 shares of MGNX @ $18.31 for a 5% gain

Purchases:

N/A

Sells:

N/A

Thoughts:

ITEK is underperforming; we're starting to regret not taking the 5% gain and leaving. However, there's a massive upside to it with a reverse merger, but that could happen tomorrow or in 180 days. We canx'd the pending order in the spirit of a big run -- speculative. The market is literally, crazy high -- but there's two moves we want...MGNX and EEP, don't buy them high, and we may miss it, but you want more. MGNX is in a massive upswing position at this point in the year and a lot of analysts aren't tracking it...but we are. Lastly, CPG...we made a judgement call today, after being up 5%, to hold through earnings release. We're scared -- the stocks at a great value already, but we've got massive exposure if the earnings are awful. We're holding our breathe and drinking copious amounts of wine leading into tomorrow. 80% positive potential / 20% negative potential.

James PauleyComment