My Portfolio Update - This market tough
My Portfolio Update – If you’re finding this market tough, know that I’m facing the same challenges too
No changes to my portfolio after $BitMine Immersion Technologies Inc.(BMNR)$ execution, but all my positions closed below the 10-MA. If none of them can hold their post–30 minute low of the day later, I’ll liquidate everything and move fully into cash according to my sell rule. What is not reflected is also I have hit with 4 consecutive stops after BMNR in the last 2 weeks.
12/8/2025 - $Global X U.S. Infrastructure Development ETF(PAVE)$ execution (T+3)
12/8/2025 - $DIREXION DAILY MSFT BULL 2X SHARES(MSFU)$ execution (T+1)
15/8/2025 - $DEFIANCE DAILY TARGET 2X SHORT SMCI ETF(SMCZ)$ execution (T+1, such a shame)
18/8/2025 - $Rezolve AI(RZLV)$ high rvol execution (T+1)
Trading in the past month of environment may feel especially tough because it demands and rewards restraint rather than constant action. Not gaining traction in our own trading is a market feedback we need to adhere and slow down our activity, take a step back and re-posture your view from a top-down approach again.
One quote that resonates deeply right now is: “It is natural for humans to want to play every hand. The desire to always be in the game is one of the speculator’s greatest enemies in managing his money.” Given today’s conditions, this reminder feels especially timely.
Let’s also reflect on this:
“Often, money that is just sitting can later be moved into the right situation at the right time.”
- Jesse Livermore
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