The Trump rally also feels like taking a short break. The Satellite is satisfactory with YoY +25.0% results. Even though it is losing compared to the S&P500 which is YoY +31.0%, considering that it is managed in Japanese yen and it is a PF with downside protection, there is not much dissatisfaction. Here is how the PF looks like.
As the market is not moving, it is natural, and there is no significant movement. When only focusing on sector ETFs, it looks like this.
This week I took profits on XLF, so I am thinking of taking profits on XLY next week. There are quite a few movements between sectors. I hope to be able to utilize the fluctuations between sectors effectively.
Next week's gaming plan
①CDNS, MU have trailing stop sell orders at 20% (ongoing)
The rise of the tech sector may have ended, but I plan to continue holding based on the buying strategy.
② Rebalance
Buy QQQM, sell XLY.
Consider adding ③ mining and defensive shares.
While funds are moving into growth stocks, I will look for opportunities in mining (RIO, BHP, VALE), and defensive shares. $Archer Daniels Midland (ADM.US)$ Let's search for something like that during the pause...
As the market is not moving, it is natural, and there is no significant movement. When only focusing on sector ETFs, it looks like this.
This week I took profits on XLF, so I am thinking of taking profits on XLY next week. There are quite a few movements between sectors. I hope to be able to utilize the fluctuations between sectors effectively.
Next week's gaming plan
①CDNS, MU have trailing stop sell orders at 20% (ongoing)
The rise of the tech sector may have ended, but I plan to continue holding based on the buying strategy.
② Rebalance
Buy QQQM, sell XLY.
Consider adding ③ mining and defensive shares.
While funds are moving into growth stocks, I will look for opportunities in mining (RIO, BHP, VALE), and defensive shares. $Archer Daniels Midland (ADM.US)$ Let's search for something like that during the pause...
Translated
+1
I'm hesitating on whether to buy it or not because the excitement has faded a bit.
$Archer Daniels Midland (ADM.US)$
$Archer Daniels Midland (ADM.US)$
Translated
2
It's about semiconductors' flagship stock NVDA, but I feel like a big correction might be coming.
If that happens, I might buy again lol.
$NVIDIA (NVDA.US)$
If that happens, I might buy again lol.
$NVIDIA (NVDA.US)$
Translated
6
It seems like gold is flowing into BTC and cyclical stocks, causing it to drop, but gold mining stocks are dropping more intensely than gold. However, the rebound is also significant, so it's like putting leverage on gold.
$VanEck Gold Miners Equity ETF (GDX.US)$
$VanEck Gold Miners Equity ETF (GDX.US)$
Translated
6
Is the Trump rally also running out of steam? The satellite was up +1.56% MtD. This is how the PF looks like.
Regarding the PF, $Arm Holdings (ARM.US)$ exited with a small profit at the trail stop.
As for sector ETF, here is how it looks like.
The balance has been considerably disrupted. I am thinking of taking profit on XLF.
The gaming plan for next week is as follows. Feeling a bit uneasy, so planning to avoid big moves.
①CDNS, MU have trailing stop sell orders at 20% (ongoing)
The rise of the tech sector may have ended, but I plan to continue holding based on the buying strategy.
② Rebalance
Place a limit buy order at QQQM204.51, $Financial Select Sector SPDR Fund (XLF.US)$ Place a limit sell order at 49.95
Regarding the PF, $Arm Holdings (ARM.US)$ exited with a small profit at the trail stop.
As for sector ETF, here is how it looks like.
The balance has been considerably disrupted. I am thinking of taking profit on XLF.
The gaming plan for next week is as follows. Feeling a bit uneasy, so planning to avoid big moves.
①CDNS, MU have trailing stop sell orders at 20% (ongoing)
The rise of the tech sector may have ended, but I plan to continue holding based on the buying strategy.
② Rebalance
Place a limit buy order at QQQM204.51, $Financial Select Sector SPDR Fund (XLF.US)$ Place a limit sell order at 49.95
Translated
+1
6
I am withdrawing with a subtle profit at a 20% trailing stop. I think I can manage as long as I don't incur significant losses, so I will try again.
$Arm Holdings (ARM.US)$
$Arm Holdings (ARM.US)$
Translated
8
2
4
3
It was a landslide victory for Trump, my satellite investment result is up by 3.5% Month-to-Date. It seems like we can continue like this until the end of the year. The PF of the satellite is as follows.
I bought a little VOD of defensive shares while funds were moving to growth stocks. However, with a PER of 20, it's not that cheap. It also seems like a safe bet to buy QQQM.
Here is how the sector ETF looks. With Tesla skyrocketing, XLY quickly jumped to the top position.
I don't think the balance is that bad. So, I've decided not to move the sector etf next week.
Next week's gaming plan is as follows.
ARM, CDNS, MU will be sold with a 20% trailing stop.
I still think there is potential for further rise in the high-tech sector.
② Trump trade.
I expect a broad rise, so I will progressively buy QQQM up to 22% by the end of the year.
③Resource shares
The high value of the dollar may be a factor, but I also have concerns about inflation, so I plan to buy BHP, RIO, and VALE gradually. Just a little at a time.
I bought a little VOD of defensive shares while funds were moving to growth stocks. However, with a PER of 20, it's not that cheap. It also seems like a safe bet to buy QQQM.
Here is how the sector ETF looks. With Tesla skyrocketing, XLY quickly jumped to the top position.
I don't think the balance is that bad. So, I've decided not to move the sector etf next week.
Next week's gaming plan is as follows.
ARM, CDNS, MU will be sold with a 20% trailing stop.
I still think there is potential for further rise in the high-tech sector.
② Trump trade.
I expect a broad rise, so I will progressively buy QQQM up to 22% by the end of the year.
③Resource shares
The high value of the dollar may be a factor, but I also have concerns about inflation, so I plan to buy BHP, RIO, and VALE gradually. Just a little at a time.
Translated
+1
7
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