Satellite MtD +6.11% on October 26, 2024.
Despite the anomalously bad October, Satellite performed well at +6.11%.
The situation of the PF is as follows.
As I am moving towards semi-retirement, gradually increasing the emergency fund. Due to a relatively large withdrawal from Satellite, the proportion of Japanese yen has decreased. Apart from bidding farewell to JMIA with a stop loss, there seems to be no significant movement since last weekend. Can consider increasing QQQM a bit.
If we extract only Sector ETFs, it looks like this.
It's easier to understand the movement when extracting only the sector etf. Semiconductors are growing significantly, and XLY is also rising thanks to TSLA's performance. Since the balance has been disrupted, I am thinking of reducing SMH a bit, but there is quite a momentum, so instead of a limit sell, I plan to use a 1% trailing stop for SMH.
The game plan for next week is as follows.
I don't intend to make many moves.
Place a market order to buy QQQM.
I want to have about 20% in total.
②Sell SMH with a 1% trailing stop.
It's a rebalancing sell, but there is momentum. There is a chance it might bounce back, so if possible, I want to sell at a better price.
Set a 5% trailing stop sell order for AAPL, GOOG (continuation).
I bought based on the chart, so if the chart collapses, I don't have a reason to hold it, right?
ARM, CDNS, and MU are set to trail stop sell (continue) at 20%.
I still think there is potential for further rise in the high-tech sector.
The game plan for next week is as follows.
I don't intend to make many moves.
Place a market order to buy QQQM.
I want to have about 20% in total.
②Sell SMH with a 1% trailing stop.
It's a rebalancing sell, but there is momentum. There is a chance it might bounce back, so if possible, I want to sell at a better price.
Set a 5% trailing stop sell order for AAPL, GOOG (continuation).
I bought based on the chart, so if the chart collapses, I don't have a reason to hold it, right?
ARM, CDNS, and MU are set to trail stop sell (continue) at 20%.
I still think there is potential for further rise in the high-tech sector.
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mooではほぼ毎週投資結果を投稿してます。
2018年から投資を始めて投資の記録をつけてます。
https://note.com/puri2_purinn/m/
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