Dec. 22 at 10:50 AM
$AA $B $BHP $FCX $RIO
BHP has been lagging behind.
Let’s see if we can breakthrough the
$67 level by the end of January?
The run has been incredible within the mining complex.
I’m going to continue trimming share count into 2026.
My SBSW position will more than likely be cut in half of January 16th.
I sold 100 calls on the
$14 for
$1.04
My RIO position will definitely be trimmed by 30%.
Those are my 2 largest positions.
All of the proceeds will be used to accumulate more energy tickers and bond funds.
My mining positions continue growing past 70% of my portfolio. Even as I trim in order to rotate, they continue increasing above 70% of my portfolio.
By late January 2026, I’m going to get closer to 50% weighted in miners.
They say, don’t sell your winners and I agree, but I’m going to secure some gains. I’m also going to continue executing my plan. Without a plan, we’re just leaves in the wind.
Currently
Miners 74%
Energy 12.32%
Bonds 4%
