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Apple
-- 243.360 
Dead cat bounce? MtD +0.4%, YoY +22.3%
The FOMC saw a significant decline, but it has partially rebounded. It's concerning whether it's a so-called dead cat bounce or just a temporary adjustment to the buying opportunity. I had a little SPXL, the triple-leveraged S&P 500, and I'm glad I set a stop order.
Due to such events, the Satellite showed MtD +0.4% and YoY +22.3%, giving a delicate feeling. The portfolio situation is as follows.
From last weekend, I sold QQQM and XLK for rebalancing and cut losses on CDNS, MU, and SPXL. It's quite refreshing. As a general policy, QQQM accounts for 20%, and a mix of sector ETFs should make up about 50%. Since QQQM remains the same, and sector ETFs total 52.3%, I decided to sell something.
The situation of sector ETFs is as follows.
I am thinking of selling the most XLY. It seems that commodities are not doing well. It can also be seen as a timing to enter.
Next week's gaming plan
① Sell XLY
Sell order at -1% with a trailing stop. There may be volatility at the year-end, so there is also a possibility of a surge.
② Buy VALE
Regarding VALE, the PB ratio is 1.03 times, cheaper compared to BHP at 2.78 times and RIO at 1.72 times. Considering the instability of the Brazilian Real as a currency, and the fact that 50% of sales are towards China, it's understandable. Placing a limit buy order at the closing price.
③ Buy SPXL, SOXL
I'm not sure what will happen at the end of the year, but if there is an abnormal decline, I plan to buy.
Next week's gaming plan
① Sell XLY
Sell order at -1% with a trailing stop. There may be volatility at the year-end, so there is also a possibility of a surge.
② Buy VALE
Regarding VALE, the PB ratio is 1.03 times, cheaper compared to BHP at 2.78 times and RIO at 1.72 times. Considering the instability of the Brazilian Real as a currency, and the fact that 50% of sales are towards China, it's understandable. Placing a limit buy order at the closing price.
③ Buy SPXL, SOXL
I'm not sure what will happen at the end of the year, but if there is an abnormal decline, I plan to buy.
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