October 14 / Trade Alert For The Sigma Portfolio (Live)
Execution Date: October 06- Market Close
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The following orders were placed at the end of the trading session on October 14 and part of the Portfolio Rebalancing process described in the article.
Order Summary
Buy Orders:
LAM RESEARCH CORP (LRCX): 4.24%
KLA TENCOR CORP (KLAC): 0.82%
APPLIED OPTOELECTRONICS, INC. (AAOI): 0.56%
SILICON LABORATORIES INC. (SLAB): 0.82%
Baker Hughes Company (BKR): 1.47%
Sell Orders:
Meta Platforms, Inc. (META): -3.99%
Ferrari N.v. (RACE): -3.70%
We are using today's BUY Signal to cut underperforming positions (META and RACE), while adding to our winners on the dip (LRCX, KLAC, AAOI, SLAB and BKR).
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