!We continue with the execution of the plan! After our monthly capital injection, the account balance is set at $110.42 with full operational stability.
How are we structuring the moves at the start of this week?
Defensive reinforcement: We allocate part of the new capital to add fractions in $KVUE (1.0414 shares), strengthening the stability component in the portfolio.
Tactical patience during the rally: After the recent bullish moves in the indices, we’ve decided to keep 10 USDT in reserve (on stand by). Buying right in the middle of the highs after a rally isn’t efficient; we prefer to wait for the market to breathe and give us a healthy technical pullback.
The structure remains intact: Positions such as $CSX, $QQQB , $SPY and $AMAT stay solid under our main rule: trading with the trend and respecting the SMA 200 with plenty of room.
Slow but safe. Discipline isn’t only about buying—it’s also about knowing when to wait to maximize every dollar.
Are you buying in this rally or do you prefer to hold liquidity while waiting for a pullback? I’m reading your comments! 👇
#Trading #Investing #PortfolioUpdate #QQQ #SPY #AMAT #KVUE #CSX #BinanceSquare #SMA200 #LongTerm
How are we structuring the moves at the start of this week?
Defensive reinforcement: We allocate part of the new capital to add fractions in $KVUE (1.0414 shares), strengthening the stability component in the portfolio.
Tactical patience during the rally: After the recent bullish moves in the indices, we’ve decided to keep 10 USDT in reserve (on stand by). Buying right in the middle of the highs after a rally isn’t efficient; we prefer to wait for the market to breathe and give us a healthy technical pullback.
The structure remains intact: Positions such as $CSX, $QQQB , $SPY and $AMAT stay solid under our main rule: trading with the trend and respecting the SMA 200 with plenty of room.
Slow but safe. Discipline isn’t only about buying—it’s also about knowing when to wait to maximize every dollar.
Are you buying in this rally or do you prefer to hold liquidity while waiting for a pullback? I’m reading your comments! 👇
#Trading #Investing #PortfolioUpdate #QQQ #SPY #AMAT #KVUE #CSX #BinanceSquare #SMA200 #LongTerm