Jul. 16 at 5:12 PM
Didn’t want to make this move, but sometimes portfolio adjustments are necessary when opportunities appear.
I sold my newest and smallest position,
$RRX, taking a
$600 loss to free up
$8,600 during this market pullback.
Added:
$ONDS +350 shares
$LMND +50 shares
I’m keeping some cash on the side and waiting for the next setup.
My
$LMND position is now close to full size, but I’ll stay patient and only consider adding more if the risk/reward makes sense.
I’m still watching
$RRX closely. The robotics and AI data center theme remains interesting, and I believe there could be another opportunity to revisit it if the setup improves.
Back to just 4 positions:
$RKLB
$ONDS
$OUST
$LMND
Sometimes investing is not about owning everything. It’s about staying focused on the opportunities you have the highest conviction in.
What names are you adding during this dip? 👇
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