WED 3/18: PNTG – SELLING (ALL) P/L: -$284.88 -2.8%

9:37 AM – Stock is making new recent lows this morning as the 10 DMA is starting to roll over and a downtrend is developing. In addition, my account is currently stretched on margin, and this is a good opportunity to reduce exposure and free up capital.

James’ Trader’s Tip: Trim Risk When Conditions Change

  • New lows combined with a rolling over 10 DMA signal weakening momentum.

  • Managing margin exposure is just as important as managing individual positions.

  • Freeing up capital allows flexibility to move into stronger opportunities.

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Chart services courtesy of stockcharts.com. Annotations by James Taulman.