@alojohhardcore Which stock did you drop for the 10% or you bought on margin?
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MikeDigitalCapital
277 posts
MikeDigitalCapital retweetledi
@AlgodTrading @_jhunsaker Your AI thesis was right, just choose the wrong asset class to bet on it.
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@_jhunsaker Already have too many coins
Only opportunity it gives is me finding a job at this point
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Markets ath, real estate struggling, yields rising
This isn’t looking good
Barchart@Barchart
BREAKING 🚨: United States of America U.S. 30-Year Treasury Yield soars to 5.12%, the highest level since the run-up to the Global Financial Crisis 📈🇺🇸 Dear God 🤯
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@alojohhardcore Arent you worried about current market positioning? Nasdaq up 30% in 1,5 month, inflation high, oil still high, yields seem to be breaking out.
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@alojohhardcore Can you share your overall positioning again? Guess MU became much larger due the price action
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@alojohhardcore What do you think, time too buy more pltr ?
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@HighStakesCap @veH0rny Still in 60% cash? The tail risks seem to be going up in the last days, possible war resume, inflation high possible rate hikes, Nasdaq pumped 27% in 5 weeks. Not really a great risk reward spot
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@alojohhardcore Hi AJ, thanks for the MU update. What do you think would be a fair forward earnings multiple for MU? Currently we are around 7-8 i think.
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@HighStakesCap @timcapinvest How did you divide the 40% allocated?
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@alojohhardcore Hi AJ! Are you trimming more MU, it is far outside the corridors now, or MU is a special case with the current still relative low forward pe?
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@jam_croissant You want to fade every headline, meanwhile nasdaq is up 20% plus in the last month
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@nextbigtrade was there any news? Its strange it just dumps 20% out of nowhere
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@HighStakesCap already allocated more cash or still around 35% in positions and the rest in cash?
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@alojohhardcore Perhaps a video than, as you know following the corridors without any form of risk management for followers will sooner or later end in big losses if the risk does not get managed.
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@alojohhardcore Perhaps in a article you can give atleast some more explanation as its a very important part of the process. Buying low in the corridor and selling high in the corridor is straightforward but what if there is some edge case where the whole market turns down 10-20%.
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@alojohhardcore Hi Aj, thanks for all your work. A question how do you manage your risk / sl? For example buying META do you have any invalidation or how do you manage that part?
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@alojohhardcore Hi AJ, i think alot of people joined only after the Iran dump, if your new to the channel and have little exposure after going through all the information how would you allocate here ?
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portfolio update
rotated ~40% of $near into $zec last night. guess i'm not as "set and forget" as i thought.
near was oversized for what it is (high tail bet), but i probably made a mistake by initially buying heavier than the variance justified. this is right sizing and zec setup is more compelling to me at a higher size right now.
not a thesis change on near. still believe in it. just sized properly now. i'll do a separate post with more details and the thought process.
still no plans to sell anything else. holding hype through the chop. this is active management. rebalance when conviction shifts, hold through noise.
new port split below:
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