TSLA
Tesla
-- 273.130 NVDA
NVIDIA
-- 111.430 GME
GameStop
-- 22.090 PLTR
Palantir
-- 90.090 AMD
Advanced Micro Devices
-- 106.650 
Any portfolio tips?
This is my current portfolio, coming out of last weeks correction and volatility. it's been doing reasonably well, and is currently over-performing QQQ, which is a start.
Of those not listed I'm holding $Palantir (PLTR.US)$, $Serve Robotics (SERV.US)$, $CrowdStrike (CRWD.US)$, $Novo-Nordisk A/S (NVO.US)$ and some fixed income ETFs.
Does anyone have any recommendations for other positions which have some fairly obvious ground to cover during their recovery?
Also, what are your thoughts on these picks? Is it a wise choice, or am I in for trouble ahead?
(note: this portfolio is actively traded, so CRWD was a late addition, and GOOG and TSLA were removed as soon as they turned bearish.)
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
Sm1sm : Costco might dip and bounce back after earning. Saw it in past couple of times.
ToTheGalaxy : you are holding for long term (3 years above) or just short term ?
Nisdey OP ToTheGalaxy : reasonably long term, however I want to maximise the delta in price as stocks hit by the correction recover.
e.g. I'll hold Palantir until it either sits stable for a while, or loses more than 3% sustained over a few days. Also depends on the news cycle. I'm fairly new to trading for real, but have done a lot of "paper trading" with good results. but it's different when it's virtual money. I think without the fear of loss, you're more inclined to take the right positions despite the downside risk, which is always overblown.
I don't do shorts, and options are still a bit advanced for me to trade with real money.
Thanks for asking
Solomon Kane Inc : Sell covered calls.
Nisdey OP Solomon Kane Inc : Looks like I'll be spending some time learning about options. Thanks for the advice and taking the time to comment. It is sincerely appreciated.