Jul. 8 at 12:22 AM
Trading update - staying disciplined in a volatile market
Locked in some wins this week:
$RBRK - Closed 5-day swing +21%
$BLDR -Took profit after 20 EMA break +6%
$NBIS - Final position stopped below
$200 after a strong run +90%
A few intraday losses along the way, but nothing that changed the bigger picture.
Still holding:
$LLY -Stop placed below last week’s low
$DELL - New position started, protecting downside with a tight risk plan
Cash levels remain elevated - currently around 50% cash after reducing exposure.
Market conditions require patience. Protecting capital, avoiding emotional trades, and waiting for high-quality setups. Stay sharp
