Telah dikemas kini

stand for something or fall for anything

.....the growth over value mindset has corroded metal hearts.....groomed, conditioned to buy the growth....nothing else is known...value patience

Nota

Portfolio makeup June 1st: 30% - SPY , 15% - BIG , 15% - SBSW , 10% - JD , 10% - Dish , 10% - USO , 10% - Cash/Bonds

June 1st: ~100k

June 6th: ~106K

Nobody on TV actually posts their trades/portfolio, I'll provide estimates every week on how the current portfolio is going. this week we're already up 6%. Target is 100% in a year.....

Nota

Taking profit on BIG lots reduced position by 33% and allocated to cash.

Nota

Closed out USO, allocated to Cash

Nota

Cut SPY by 50% to total 15% SPY. 40% cash now.

Nota

been eyeing Mosaic but forgot to enter.... missed this breakout and now waiting for pullbacks.

Nota

entered MOS ~2.5%

Nota

SPY and JD sold for Cash, 65% Cash, 15% SBSW, 10% BIG, 8% DISH, 2% MOS
Total: 104.8K start of week June 12th

Looking to enter GBTC:

Nota

SBSW up 3.5% setting stop at 7.30 and letting it ride

Nota

BIG up 15%!!!! for the week if we get rejected from $8 resistance may look take profits for now.

Nota

Sold Dish bought some FNGD! really risky but f it. ~3%

Nota

SOLD FNGD at 9 not the time for it

Nota

Buying ~10% PPLT and SBSW

Nota

Entering GBTC

Nota

BIG still going strong up ~30% in two weeks

Nota

Portfolio back up to ~106.5K.

Nota

Sold GBTC, Liquidated most of portfolio only in Platinum (SBSW+PPLT) and Big Lots.

Nota

re uped on sbsw looking for 9-10

Nota

out of big lots only in sbsw and pplt. Looking to hold for two weeks.

Dagangan ditutup secara manual

3% in two weeks not bad...

Nota

holding sbsw,pplt 10%.
bought a bit of spxs

Nota

MOS, BIG, PPLT, SBSW

Nota

SBSW - Breaking out of declining wedge. Cost: 7.03 Price: 6.19 been holding down the portfolio (105K) but theres a lot of money to be here. Only problem is that it may take till September to get the monster rally im hoping for. Even if it goes to $4 I wouldn't worry.

Nota

We are approaching 100% profit on BIG.

Nota

Portfolio is ~ 108K up ~8% pretty good for 1 month

Nota

MOS chart:

Nota

Nota

BIG:

Nota

SBSW first target is $8

Nota

Potentially load up more on SBSW at $6.50 if..... it goes back there. Dollars in free fall so, the opportunity may not come. Enjoy the ride however short it is. STOP at ~$6.24

Nota

SBSW in the green!!!! +7% today

Nota

MOS up 5.4% today , SBSW 3% , BIG 5.6%

Nota

Picked up some Dominion Energy (looking for 14%, risk 1.3%):

Nota

^^ Dominion breaking out!!!

Nota

Dominion brokeout, looking for retest before continuing up

Nota

SOLD MOS, Bought JD,

Nota

I have been eyeing ERJ, BPM, RELL, and DOW but missed an entry, they all are up 3-8% today.

Bought more SBSW and looking to enter AB

Nota

+15% on the portfolio, 100% here we come....

Nota

Gonna park some cash in tlt

Dollar retesting to breakdown further

Nota

Scenario 1: SBSW retest 6.70 -7.00 range

Scenario 2: SBSW breaks resistance and forms new support

Nota

Waiting for entry on BUD: looks okay

Nota

Lets Go!! SBSW breakout +3% today

Nota

SBSW scenario 2 above.... Buying more on any pullback. maybe 8.80-9. maybe 11.50

AB looking juicy:::

Nota

Liking Dominion again along with Devon, OVV, APA.

Nota

lmao SBSW went from scenario 2 to scenario 1 real quick.

Nota

If SBSW breaks 7.00 it can go to 6.18.... watch and manage risk

Nota

Nota

Stop at around $7 very low risk at this level with 30-40% upside

Nota

welp never got another entry on SBSW. just gotta be patient

Nota

AB still holding. good way to diverify:

Nota

been on vacation....sbsw has a valuation around $10, its just a matter of time before it pops higher.... $4.68 is very likely the absolute low. so manage risk and make sure u can pick up at those levels. 9% div yield is very attractive as well.... my neighbor is in 5mil and down a mil in this name..... but they aren't stressing. Theres a difference between buying at $17 vs. $9.

Nota

Gold looks like its going down to 1850 after having breaking below the June lows on Spot Contract. Manage risk! Only be in assets you're ok being stuck in.... Closing thread here and starting a new one with better tracking of trades

Dagangan ditutup: hentian tercapai

Nota

We should see a bounce here in SBSW our average price is $6.80 hard stop at $6.10. Portfolio is still up 6% thanks to BIG. Better trade tracking coming.... stay tuned!!!

arama-nuggetrouble

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.

arama-nuggetrouble