
@ArenaAlfaUS Profe cuando decís sobreponderar es llevar maso a qué % del portafolio? Entiendo que no llevas nada a más del 10%. Esa sobreponderación es para llegar al 10% o seguís de ahí pa arriba. Gracias doc. 🫡
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YULZ
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Swing folio performane- Aug 2025 YTD: 🟢62.59% QQQ YTD: 11.57% SPY YTD: 10% Aug: 🟢7.53% Plenty of good action in Aug. Closing +7% higher in Aug was quite a milestone, Aug- Sept is usually weak. My process was simple - Stay partially invested - Dont overshoot by getting fully invested, hold cash in hand -At one point I was holding good about of NQ short, which paid big time and then for rest of Aug I was hedged via NQ futures, it helped a lot during times of dips. I took profits multiple times and reloaded bringing up my YTD % Solid year so far. Goal is to- Keep the profits we have and slowly grow if an opportunity presents.


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