TUE 5/5: BCAL – SELLING (ALL) P/L: +$90.55 +0.91%

10:50 AM – Selling my lagging BCAL shares to free up capital and redeploy into a potentially stronger opportunity with an additional 1/3 purchase of IVZ. This is a rotation into relative strength.

James’ Trader’s Tip: Avoid Opportunity Cost

  • Capital tied up in lagging stocks limits your upside potential.

  • Rotating into stocks showing stronger action improves overall portfolio performance.

  • Always ask: Is my capital working as hard as it should be?

CLICK/TAP CHART TO ZOOM
Chart services courtesy of stockcharts.com. Annotations by James Taulman.