$Moderna(MRNA.US)$
watch (out for) that 200ma

Find out how to hunt for the breakout trade setups and what to look for to trade the breakout in Bank of America $Bank of America(BAC.US)$ and Signet Jewelers $Signet Jewelers(SIG.US)$ . This video is extracted from my Weekly Live session on 10 Oct 2021. Watch the video below:

$Alibaba(BABA.US)$ $Citigroup(C.US)$ Citigroup published a research report stating that Alibaba’s total turnover on Double 11 this year reached 540.3 billion yuan, an increase of 8.5% year-on-year, which was lower than the bank’s expected increase of 10-15%, but it was not entirely unexpected because of increased competition. Intense, the macro environment of the consumer industry has slowed down. The bank maintains its target price of US$240 and maintains a buy rating. Citigroup pointed out that after experiencing unprecedented multiple industry headwinds, it is gratified to see that "Double 11" has stabilized with a new normal of moderate growth. Several major trends this year include more participating merchants and offering more product categories; merchants More concerned about the quality of growth. Specifically, Ali’s intention is to keep a low profile, provide a stable and high-quality shopping festival, and aim to achieve sustainable growth and fulfill social responsibilities.
Article excerpted from the US Stock Research Agency

The Squid Game Multi-Portfolios portfolio is made up of 4 main portfolios, as follows:
40% weightage:
Player 456 (Seong Gi-hun) Portfolio
30% weightage:
Player 218 (Cho Sang-woo) Portfolio
20% weightage:
Player 067 (Kang Sae-byeok) Portfolio
10%: weightage:
Liquid Portfolio
Let's dive in to see what assets is inside each portfolio.
Player 456 (Seong Gi-hun) Portfolio
Motto: Potential sectors for diversification and profits.
Inside this portfolio, it is further divided into 6 parts.
20% Information Technology sector
(e.g. $Microsoft(MSFT.US)$ )
20% Financials sector
(e.g. $Bank of America(BAC.US)$ )
20% Communication Services sector
(e.g. $Netflix(NFLX.US)$ )
20% Utilities sector
(e.g. $Brookfield Infrastructure Partners LP(BIP.US)$ )
10% Industrials sector
(e.g. $Boeing(BA.US)$ )
10% Consumer Discretionary sector
(e.g. $Amazon(AMZN.US)$ )
The reasons for choosing these few sectors, out of the 11 in total, is due to the better prospect for the next few years.
As the time goes, some sectors will be rotate in or out, to capture bigger profits.
Player 218 (Cho Sang-woo) Portfolio
Motto: High Risk, High Returns
Inside this portfolio, it is divided into 5 parts.
20% Cryptocurrencies
(e.g. $Bitcoin(BTC.CC)$ )
20% Leveraged Stocks/ETF
(e.g. $Direxion Daily Financial Bull 3X Shares ETF(FAS.US)$ )
20% Meme Stocks
(e.g. $AMC Entertainment(AMC.US)$ )
20% Forex
(e.g. $USD/EUR(USDEUR.FX)$ )
20% Commodities
(e.g. $Proshares K-1 Free Crude Oil Strategy Etf(OILK.US)$ )
The reason behind for these high risk assets is because they have a higher probability of generating higher returns.
Player 067 (Kang Sae-byeok) Portfolio
Motto: Help is on the way.
Inside this portfolio, it is divided into 2 parts.
50% Investment grade bonds
(e.g. $iShares Core US Aggregate Bond ETF(AGG.US)$ )
50% High Yield bonds
(e.g. $Advisorshares Trust Peritus High Yield Etf(HYLD.US)$ )
The reason for this portfolio is to use some of the returns for charities (e.g. such as buying a meal for poor people or stray animals), and the remaining used for building up a small online company that offer services that can make the world a better place.
Liquid Portfolio
Motto: Cash is King
Inside this portfolio, there are only cash.
100% Cash
The cash can be used to buy the dip, or for repositioning of the above 3 portfolio.
We have now reach the end of the Squid Game Multi-Portfolios portfolio.
Before you go, let's vote which portfolio you would increase the weightage.
You might also be wondering why are the first 3 portfolios named after the players in the squid game. The answer will be reveal at a later time. (You may make a guess by commenting below.)
That's all for the Squid Game Multi-Portfolios portfolio, and see all of you soon.