Long

My recommended portfolio of 25 stocks for 16-19 Feb 2021

Updated

My weekly portfolios in the last 5 week have beaten all major indexes and ARKK returns!
They made 64.14% compound return in 5 weeks..!
Let’s take a look at the next week portfolio to beat the market:
(put your orders +/- 1% change of weekly close)
1-AAPL
2-AQB
3- BTCS
4-CRSP
5- DB
6- DSS
7- FB
8- FDX
9- GNUS
10- HCDI
11-GOEV
12- HYLN
13- NGD
14-NVDA
15-PFE
16- QCOM
17- SDC
18- SNOW
19-TLGT
20- TSLA
21- VLDR
22- WRAP
23-X
24- FSM
25- FSR
( If your platform doesn’t let you trade a ticker: a good substitute would be MRVL)

Please consider these bullet points
* My recommendation for investing in the list is to invest equal amount of capital
* in each stock( make a pie/ volume-weighted).
* Try not to deviate more than 20% from the list.
* Changes in portfolio will be made on Friday/Monday trading section.
* stay tuned for real-time update during the week!

There will be always some degree of risk in trading, please do your diligent work before making any decisions to trade or invest
I will keep eyes on Apple call option for perfect entry point this week..!
Wish you endless profits
Moshkelgosha(Sniper Trader)

Note

My recommended portfolio of 25 stocks daily performance: +0.61%, it was not much but we beat the market 22 days out of 25 trading days so far..!
S&P 500:-0.06%
Nasdaq: -0.28%
Dow Jones: +0.20%
ARKK: -0.93%

Note

The bitter sweet day ended with -1.24% performance (if you had all 25 volume weighted). This was the worst negative daily performance ever. Let’s see what happen at the end of the week!

Note

Check all the related links and my analysis on each ticker symbols, put the stop loss in place and let the stop loss take care of your capital.
We all should learn that sitting out and watching the market for a while is a part of the deal.

Trade closed manually

It is Friday and it is time to close the position

Note

After making 64.14% compound profits in 5 weeks, finally my recommended portfolio closed with negative performance of 3.74%.

Note

Weekly report:
The first week with negative outcome in the last 6 weeks:
To maximize your profit please pay attention to these points:
1- I started publishing a portfolio of 25 stocks since January 10th 2021(6wks). The 25 stock portfolio is designed to manage the risk while performing better than major indexes!(this week it failed to reach its goal for the first time)
2- I also publish single analysis when ever I find a good opportunity to invest.
3- Do not invest all your capital in a single stock or portfolio, always have some money for new ideas.
4- Your performance could be different from my weekly report because of the changes you made in the portfolio! For instance Sometimes your broker doesn’t allow you to trade the ticker.
* 25 stocks weekly managed portfolio has had 5 out of six week positive return! And cumulative return of +61.71 % considering the -3.74% last week.
** let’s look at single ideas published last week:
1- CAN : +90.11%
2- WFC: +12.82%( best weekly performance in all companies >100Billion market cap)
3- JWN: +6.28%
4- BAC: +3.51%
5- GE: +2.47%
6- AAL: +8.16%
7- VZ: +4.15%
8- M: +0.6%
Please reevaluate your expectations and your strategy before investing in anyone’s idea!

Trade closed: stop reached

Moshkelgosha

+250 Quantitative Stock and Option ideas every day!
patreon.com/posts/why-choose-102844947?utm_medium=clipboard_copy&utm_source=copyLink&utm_campaign=postshare_creator&utm_content=join_link

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