stand for something or fall for anything

Updated

.....the growth over value mindset has corroded metal hearts.....groomed, conditioned to buy the growth....nothing else is known...value patience

Note

Portfolio makeup June 1st: 30% - SPY , 15% - BIG , 15% - SBSW , 10% - JD , 10% - Dish , 10% - USO , 10% - Cash/Bonds

June 1st: ~100k

June 6th: ~106K

Nobody on TV actually posts their trades/portfolio, I'll provide estimates every week on how the current portfolio is going. this week we're already up 6%. Target is 100% in a year.....

Note

Taking profit on BIG lots reduced position by 33% and allocated to cash.

Note

Closed out USO, allocated to Cash

Note

Cut SPY by 50% to total 15% SPY. 40% cash now.

Note

been eyeing Mosaic but forgot to enter.... missed this breakout and now waiting for pullbacks.

Note

entered MOS ~2.5%

Note

SPY and JD sold for Cash, 65% Cash, 15% SBSW, 10% BIG, 8% DISH, 2% MOS
Total: 104.8K start of week June 12th

Looking to enter GBTC:

Note

SBSW up 3.5% setting stop at 7.30 and letting it ride

Note

BIG up 15%!!!! for the week if we get rejected from $8 resistance may look take profits for now.

Note

Sold Dish bought some FNGD! really risky but f it. ~3%

Note

SOLD FNGD at 9 not the time for it

Note

Buying ~10% PPLT and SBSW

Note

Entering GBTC

Note

BIG still going strong up ~30% in two weeks

Note

Portfolio back up to ~106.5K.

Note

Sold GBTC, Liquidated most of portfolio only in Platinum (SBSW+PPLT) and Big Lots.

Note

re uped on sbsw looking for 9-10

Note

out of big lots only in sbsw and pplt. Looking to hold for two weeks.

Trade closed manually

3% in two weeks not bad...

Note

holding sbsw,pplt 10%.
bought a bit of spxs

Note

MOS, BIG, PPLT, SBSW

Note

SBSW - Breaking out of declining wedge. Cost: 7.03 Price: 6.19 been holding down the portfolio (105K) but theres a lot of money to be here. Only problem is that it may take till September to get the monster rally im hoping for. Even if it goes to $4 I wouldn't worry.

Note

We are approaching 100% profit on BIG.

Note

Portfolio is ~ 108K up ~8% pretty good for 1 month

Note

MOS chart:

Note

Note

BIG:

Note

SBSW first target is $8

Note

Potentially load up more on SBSW at $6.50 if..... it goes back there. Dollars in free fall so, the opportunity may not come. Enjoy the ride however short it is. STOP at ~$6.24

Note

SBSW in the green!!!! +7% today

Note

MOS up 5.4% today , SBSW 3% , BIG 5.6%

Note

Picked up some Dominion Energy (looking for 14%, risk 1.3%):

Note

^^ Dominion breaking out!!!

Note

Dominion brokeout, looking for retest before continuing up

Note

SOLD MOS, Bought JD,

Note

I have been eyeing ERJ, BPM, RELL, and DOW but missed an entry, they all are up 3-8% today.

Bought more SBSW and looking to enter AB

Note

+15% on the portfolio, 100% here we come....

Note

Gonna park some cash in tlt

Dollar retesting to breakdown further

Note

Scenario 1: SBSW retest 6.70 -7.00 range

Scenario 2: SBSW breaks resistance and forms new support

Note

Waiting for entry on BUD: looks okay

Note

Lets Go!! SBSW breakout +3% today

Note

SBSW scenario 2 above.... Buying more on any pullback. maybe 8.80-9. maybe 11.50

AB looking juicy:::

Note

Liking Dominion again along with Devon, OVV, APA.

Note

lmao SBSW went from scenario 2 to scenario 1 real quick.

Note

If SBSW breaks 7.00 it can go to 6.18.... watch and manage risk

Note

Note

Stop at around $7 very low risk at this level with 30-40% upside

Note

welp never got another entry on SBSW. just gotta be patient

Note

AB still holding. good way to diverify:

Note

been on vacation....sbsw has a valuation around $10, its just a matter of time before it pops higher.... $4.68 is very likely the absolute low. so manage risk and make sure u can pick up at those levels. 9% div yield is very attractive as well.... my neighbor is in 5mil and down a mil in this name..... but they aren't stressing. Theres a difference between buying at $17 vs. $9.

Note

Gold looks like its going down to 1850 after having breaking below the June lows on Spot Contract. Manage risk! Only be in assets you're ok being stuck in.... Closing thread here and starting a new one with better tracking of trades

Trade closed: stop reached

Note

We should see a bounce here in SBSW our average price is $6.80 hard stop at $6.10. Portfolio is still up 6% thanks to BIG. Better trade tracking coming.... stay tuned!!!

arama-nuggetrouble

Disclaimer

The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.