Now that trump has paused tariffs for 90 days, wanted to do a portfolio update. Unfortunately was not able to navigate the stock selections well since inception, whereby prices were at aths, this meant that when macroeconomic sentiment is changing from a bullish to bearish, dca doesn't work out. Identified that while I would not be able to determine what is going to happen during liberation date, there would probably be loads of volatility. Picked up vix calls to insure my portfolio, and found exit liquidity. Repurchased stocks at lower entry prices and lucked out with the 90day cool off. Unsure if we're still on track for a recessionary period and a change in the global supply chain as markets are just flooding back in with positive news. Hopefully this momentum will continue throughout the year #PortfolioUpdate
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- jazzyco·2025-04-10Smart move with VIX calls! Keep an eye on the changing market trends. Good luck1Report