Focus List & Latest Portfolio Update
Focus List & Latest Portfolio Update
It’s been 3 weeks since the last post. If you’ve already built a durable portfolio (beyond T+3), the priority now should be lurking for opportunity to add to your existing positions (if u have good cushion from avg price), while being highly selective with any new exposure as secondary task.
Focus List Portfolio Level (Potential adds kept under 50% of current net size to avoid raising the average cost too much):
$Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN)$ $XAU/USD(XAUUSD.FOREX)$
Focus List Stock (RVOL required)
$Expro Group Holdings N.V.(XPRO)$ $Venture Global, Inc.(VG)$ $DeFi Dev(DFDV)$ $Offerpad Solutions(OPAD)$ $CoreWeave, Inc.(CRWV)$
Focus List ETF (Non-RVOL)
$Direxion Daily Energy Bull 2x Shares(ERX)$ $Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH)$ $VanEck Oil Services ETF(OIH)$ mostly energys long
*missed $Tesla Motors(TSLA)$ big time on 11/9 because i was already margined with 55% position in FTSE100 futures alone from 9/9, which ended closing as a small profit. Periodic sale into strength is great not just to solely locked in partial profit and reduce unrealized p&l volatility, but it also free up excess liquidity for compelling new executable idea. 3 stop rule also reduce locked up capital quickly for the same reason. it's best to be proven wrong early, than late as a swing trader.
A dark-themed table displaying financial data. Columns include INSTRUMENT, UNRLZD P&L %, LAST, and CHG %. Rows list BABX NASDAQ NMS, TNA ARCA, BMNR AMEX, XAUUSD, CFD, DFEN ARCA, ROBN BATS, PINS NYSE, and BITX BATS with corresponding values for unrealized profit/loss percentages, last prices, and percentage changes.
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Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
