ً (@suakuflows) - Twitter Profili | Zamantika Mersobahis Locabet

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ً@suakuflows·2 Oca

2024 - +31% return with an improvement in drawdown, sharpe ratio and standard deviation vLY. Won't be posting anymore updates here. It's been a good 3Y run and am thankful to the friends I've made on this journey. Great memories. Thanks everyone and trade safe! 🥳

ً@suakuflows

A little overdue but here's an update on my 2023 performance for my swing trading portfolio. All trades are publicly available and independently verifiable. In 2024, I'll look to allocate my remaining 30% in the next pullback in Q1/2. Eyes on SP500, Oil & Energy. Cheers! 🍻

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ً@suakuflows·20 Kas

Bought 15% SPY @ 586 45% SPY @ 560.00 55% Cash

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ً@suakuflows·7 Kas

$TMF Entry: 83.90 Exit: 46.21 Average PL: -44.92% Max Drawdown: -54.35%

ً@suakuflows

Closed 10% TMF @ 46.21 30% SPY @ 545.12 70% Cash

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ً@suakuflows·7 Kas

Closed 10% TMF @ 46.21 30% SPY @ 545.12 70% Cash

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ً@suakuflows·14 Eki

$SPXL Entry: 155.45 Exit: 172.51 Average PL: +10.97% Max Drawdown: -24.55% $QQQ Entry: 481.12 Exit: 498.43 Average PL: +3.60% Max Drawdown: -11.99%

ً@suakuflows

Closed 30% SPXL @ 172.51 Closed 30% QQQ @ 498.43 30% SPY @ 545.12 10% TMF @ 83.90 60% Cash

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ً@suakuflows·14 Eki

Closed 30% SPXL @ 172.51 Closed 30% QQQ @ 498.43 30% SPY @ 545.12 10% TMF @ 83.90 60% Cash

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ً@suakuflows·3 Eki

Still sitting long. Added some pocket change to port for the next dip opportunity but no material change to the % allocation from before. Till some volatility/fear creeps back in, don’t foresee any changes to allocation either.

ً@suakuflows

To answer some DMs - 1. Holdings remain unchanged. 2. If I had to make changes, would consider dropping the leveraged products. 3. Yes, I have a paper loss of -10% from the last 2 weeks but not sweating it yet. 4. Will reassess and update if conditions change further.

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ً@suakuflows·6 Ağu

To answer some DMs - 1. Holdings remain unchanged. 2. If I had to make changes, would consider dropping the leveraged products. 3. Yes, I have a paper loss of -10% from the last 2 weeks but not sweating it yet. 4. Will reassess and update if conditions change further.

ً@suakuflows

Bought 30% SPXL @ 155.45 30% SPXL @ 155.45 30% QQQ @ 481.12 30% SPY @ 545.12 10% TMF @ 83.90

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ً@suakuflows·9 Tem

Quick update on portfolio performance halfway into 2024. All trades are publicly available and independently verifiable. Plan to only actively manage the 30% held in SPXL. Things are setting up nicely for a bull market so not planning to trade much either. Cheers! 🍻

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ً@suakuflows·9 Tem

@davewangtime Negligible compared to the whole port.

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oneocto@davewangtime·9 Tem

@suakuflows you have no % in cash anymore?

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ً@suakuflows·9 Tem

Bought 30% SPXL @ 155.45 30% SPXL @ 155.45 30% QQQ @ 481.12 30% SPY @ 545.12 10% TMF @ 83.90

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ً@suakuflows·9 Tem

@garryeng5796 Euphoric cycle. Been keeping an eye on top 10 breadth (left chart) vs. broad market breadth (bottom right chart). Don't think yields are going higher, just holding steady.

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Gary Eng@garryeng5796·2 Tem

@suakuflows Why? Yield going high

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ً@suakuflows·1 Tem

Bought 30% QQQ @ 481.12 30% QQQ @ 481.12 30% SPY @ 545.12 10% TMF @ 83.90 30% Cash

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ً@suakuflows·1 Tem

Bought 30% SPY @ 545.12 30% SPY @ 545.12 10% TMF @ 83.90 60% Cash

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ً@suakuflows·18 Haz

As the window is closing with no real pullback in sight, will look to re-enter some of my long positions in the next 2-3 weeks.

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ً@suakuflows·12 Haz

Chart update - to answer some DMs, still mostly cash. S&P going for new highs but breadth continues to look horrible. Still not comfortable to hop in right now.

ً@suakuflows

Chart update - had a couple of indicators signal to go long last week. Didn't pull the trigger since I don't like the R/R to enter here. Seasonality window is tight and bears don't have much time left to consolidate for a pullback.

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ً@suakuflows·15 May

Chart update - had a couple of indicators signal to go long last week. Didn't pull the trigger since I don't like the R/R to enter here. Seasonality window is tight and bears don't have much time left to consolidate for a pullback.

ً@suakuflows

Looks like this aged nicely (for now). Slapped on the levels & timeframe I'm looking at to go long again.

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ً@suakuflows·16 Nis

@garryeng5796 🙏🏻

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Gary Eng@garryeng5796·16 Nis

@suakuflows Thanks

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ً@suakuflows·16 Nis

Looks like this aged nicely (for now). Slapped on the levels & timeframe I'm looking at to go long again.

ً@suakuflows

Will post when I put on a position. Market looks kind of overstretched and due for a healthy pullback but doesn't seem like we're necessarily flipping to bear, hence taking profits. Looking for a 5-10% pullback in this quarter to go long again.

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ً@suakuflows·16 Nis

@adam_s_wright 🙏🏻

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Hfuhruhurr@adam_s_wright·16 Nis

@suakuflows Let’s go!

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ً@suakuflows·12 Nis

Will post when I put on a position. Market looks kind of overstretched and due for a healthy pullback but doesn't seem like we're necessarily flipping to bear, hence taking profits. Looking for a 5-10% pullback in this quarter to go long again.

Gary Eng@garryeng5796

@suakuflows When add?

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