/ Published in Market Update

Hedge Fund – Icahn Capital Lp – 13F Fillings

Sharing an analysis on the Icahn Position:

 

 

Stocks to consider to take long trades:

 

AAPL, NFLX, HLF

 

I like AAPL and NFLX because the downside is limited vs QQQ and relative high volume spikes.

 

Trade Idea;

 

Short QQQ and Long AAPL and NFLX same capital amount.  

 

Capital allocation 5% of portfolio

 

Max Loss is 1.3% of total capital.