February 01

Northern Oil and Gas (NOG) – Shares Sold

My trailing sell stop was triggered and the shares were sold for $32.16 resulting in a 0.8% loss after a nine-day holding period.

February 03

SSR Mining (SSRM) – Shares Sold

My trailing sell stop was triggered and the shares were sold for $16.36 resulting in a 2.2% loss after a fifteen-day holding period.

My Tactical Asset Allocation Model

With the surge in US equity prices this week, my models now have an increased albeit small allocation to US stocks.