Cryptocurrencies are experiencing intense fluctuations, but the stock market doesn't seem to be moving much. Here is the Satellite's PF portfolio.
Sold XLF during rebalancing, added SPXL to avoid loss opportunities during the year-end rally. Although TLT has increased due to the decline in long-term interest rates, considering the risk of recession, I plan to refrain from selling. As QQQM has exceeded the 20% benchmark, I plan to cut a little.
The situation of sector ETFs is as follows.
I have taken profit on XLF, so the ranking has changed. There seems to be an impression that money is flowing out of the commodity ETF. It's difficult to determine whether to view this as a trend or a short-term adjustment. In the Core, we hold a gold ETF, but it has not been performing well recently. Following the milestone rule, I plan to place a limit sell order on XLC next week.
Next week's gaming plan
①CDNS, MU have trailing stop sell orders at 20% (ongoing)
I will continue to hold based on the strategy when buying.
② Rebalance
Sell QQQM and XLC
③ Buy more mining and defensive shares
Continuing to target dips in VALE from mining sector and ADM from food sector.
SPX...