Oct. 27 at 11:16 AM
I have completely blown up my last portfolio over and shifted into more aggressive stance to match the mood of the market. I am taking higher risks and utilizing Stop Losses more aggressively.
I have increases quite substantially my positions in
$PSTV $OSTX and reinforced my position in
$SPCB. I had a large portion of
$CNC hit a sell limit, but I bought back in during the previous dip.
I am still not investing in the Tech/AI bubble and have been hedging away from banks. I have a certain value of RSU in
$AVPT, so that is all the tech risk I am willing to take. As for the banks, I am a little worried about over-leverage and sub prime risks.
I am keeping more cash in reserve/foreign exchange for now.
My expectations are very bullish here:
Ticker / % Portfolio / Avg Cost
AVPT / 40% /
$9.50
CNC / 25% /
$32.50
OSTX / 8% /
$1.49
SPCB / 7% /
$8.97
PSTV / 7% /
$0.49
SHLD / 7% /
$58.70
PSNY / 3% /
$0.840
URG / 3% /
$1.55
Follow if interested, I will re-post this periodically to track.
