Aug. 8 at 9:07 PM
Latest portfolio update, comfortably outperforming the broader market:
1M Return | Portfolio +6.8% vs S&P 500 +3.6%
$NOW | Very slight reduction pre-earnings
$GOOGL | Executed partial profit-taking
$UNH | Scaled down portion to free up cash
$RDDT | Increased position on dip for high-beta expansion
Simply rebalancing weights and rotating toward asymmetric setups
Next execution alert coming soon. Head to my profile to see my full portfolio log.