My dear followers. We've had a very STRONG portfolio together.
Since the start of the June 5th decline until today:
-
$SPY -2.03%
- Our portfolio -2.58%
-
$QQQ (tech) -2.60%
- Other people/my friends are down -5% -20% since
Now, we need to STAY careful here.
The markets just CLOSED with a BEARISH engulfing candle AND a DOJI this week.
The last time this happened signaled a TOP back in 2022.
This is why we stay BALANCED right now until the markets can erase that bearish engulfing candle last week. This is VERY crucial. Bearish engulfing candles are very tough to deal with.
We hold:
1. AI 45%
2. Defensives 15%
3. Laggards 15%
4. Hedges 10%
5. Cash 15%
We stay STRONG during red days, and we OUTPERFORM during green days.
Next week's candle will give a lot of clues of what may come over the summer months.
As ALWAYS, I will update you every day so you are SAFE.