I know it is not the end of the day, it's a pretty boring day out there at least on my watchlist. The interesting part, is the price action in the names I own vs the indexes $QQQ and $SPY. Sometime it is the little things to pay attention to, and after watching the market tick by tick all day everyday for years.. you start to develop a feel for patterns, news flow, watching the same names.

I dont like to keep my watchlist too large. Right now there are 17 names on it, and I own 5 of them, and 2 are indexes. I find this to be my sweet spot, my "edge" I guess you could say. We all want to have an edge right? Take the day/weekend, learn from mistakes, and find out what YOUR edge is in the markets & investing. Is your edge in tech maybe? Industrials? Biotech? Genomics?

I like to notice the correlation between my names and the indexes day to day. We could run a correlation analysis, maybe I will through R Studio this weekend. I have been wanting to, but time is scare with an 8 week old baby girl. Also, it is tough since Lemonade only IPO'd in July, not a big sample size.

Headed into the weekend I hope I give some food for thought. Subscribe to your companies investor relations, read the most recent transcript or analyst conference, take a few hours and compare to the competitors, read a few bear arguments for your holdings. Challenge yourself.

Have a nice weekend,

Fiducia