Is it a high-tech reversal? However, it is necessary to be cautious as the returns of Apple and Microsoft are weak. I am thinking of being careful not to get burned in the thieves of the burning market last week. For the satellite PF, it is as follows.
Regarding SOXL and QLD, we are changing the classification to Tech. Also, we are planning to make major changes in the way we operate sector ETFs, so it is expected to move significantly from next week.
As for the investment policy, I had been investing 20% in QQQM, 50% in Sector ETF, and the remaining 30% freely. Regarding the Sector ETF, I am thinking of the following approach.
Previous Sector ETF:
11 types of SPDR Sector ETFs + Gold, Silver, Copper, Uranium + Semiconductors SMH
Updated Sector ETF:
Only 11 types of SPDR sector ETFs.
The reason I thought so is that I believe semiconductor stocks can be held for 2-3 years, and I thought that instead of always holding a certain percentage of mining stocks, it would be more profitable to enter heavily in case of a significant decline.
As a result, the situation of sector ETFs is as follows.
Since we are changing the policy significantly, we are aiming for next week...

With the American economy doing well, long-term interest rates rose and there was a significant decline. It wasn't arson, but I tried going against the trend with leverage. Since the economy is strong, I plan to hold on a little longer.
Sold VGSH, added leverage (QLD, SOXL) and Semiconductors (TSM, MU). It's fine to hold onto the two semiconductor companies for a while as they are undervalued, but we also need to consider exit strategies for leverage. Normally you buy during an uptrend, but this time it's not the case, so it's a dilemma since you can't use trailing stops or moving average lines with limit orders.
As a guideline, aiming for 20% QQQM and a total of 50% in Sector ETFs, with no need for rebalancing in QQQM, and since Sector ETFs are at 51.5%, there are plans to slightly reduce the Sector ETFs.
This is how the sector ETF looks like.
Since XLF was reduced slightly last week, there are plans to sell XLE this week.
I'm not sure what to do next week.

Although Santa Larry did not come, there was a rebound at the beginning of the year. The investment results of the satellite in 2024 are as follows.
As I prefer low-risk investments in yen, it's inevitable to lag behind the index during favorable times, but it's quite unsatisfactory. The satellite's portfolio is in this state. Please note that 20% of the portfolio is in QQQM, and 50% is in Sector ETFs (16 conditions).
I have sold XLC in the Sector ETF rebalancing, but there is not much movement. The red at the bottom right is QLD (2x leverage on the Nasdaq 100). With 3x leverage, the decay is severe, but with 2x leverage, I thought it wouldn't be as bad and decided to dip my toes in a bit.
The condition of the Sector ETF is as follows:
The total sector ETF is currently 51.3%, exceeding the target of 50%, so I am thinking of taking profit on XLF.
Considering adding a little QLD next...