Category Archives: Themes

Funko was up over 4% today. I sold off 40% of the shares of Funko I was holding. I also sold Exxon Mobil at open for a nice gain. I bought some more XOM again around $77 & just sold it off again at about $77.40. If it goes under $77 I wouldn’t mind buying a […]

One big issue with mean reversion trades is when the range breaks it can break HARD & FAST.  If you use tons of leverage on mean reversion you can get hit hard when the range breaks. A couple of my favorite mean reverting / rangebound stocks over the past few months were Funko & AT&T. […]