I am still trading quite cautiously at the moment until we get a clearer picture of exactly how long things will continue in Iran. I own a few $OIL positions and this should open a lot higher on Monday which will put us back in the green I think.
I think we have done really well to be even so far this... Show More
MARKET CRASHING?
Uncertain times don’t call for panic — they call for discipline.
When markets feel unpredictable, the priority shifts from chasing gains to protecting what you’ve already built. Capital preservation isn’t passive; it’s a strategy. It means being selective, managing risk, keeping liquidity... Show More
Markets have been really bad for investors but I have navigated this tricky time well so far. Opened up an $MSTR (Strategy Inc) short which is working well currently, this will hedge some of the downside.
Also $OIL positions have been performing well. This has led to us still having profit this year... Show More
Portfolio update - Markets are going through quite a turbulent time at the moment with the various wars around the world, primarily in Ukraine and Iran.
Oil prices have increased significantly and we have benefitted off this with our holdings of $GUSH (Direxion Daily S&P Oil & Gas Exp. & Prod. Bull... Show More
We are still going strong! Many traders are having a total nightmare vs the $SPX500 this year but I have adjusted and we seem to still be making reasonable profits when compared to the market.
I have been telling people for months about how we are creating returns on a risk level of 3. Now look at... Show More
What Ai says about my trading -
Performance & Strategy Overview
$Hech123 is known for a "cautious growth" strategy, often balancing aggressive assets with significant hedges (like $GOLD$SILVER and short-term treasury bonds).
Risk Profile: He consistently maintains a Risk Score of 3,... Show More
Markets have been volatile over the last week erasing a few of our earlier gains. They now seem to of settled down this week so far. I have added in some positions related to $OIL which has been recovering quite well recently.
I have also closed a couple of my more speculative trades as they do not... Show More
We are up 4% on the year so far whilst the $SPX500 has struggled. What is great is that we are still doing this with low risk levels. I have added some smaller holdings of riskier assets such as $ASTS (AST SpaceMobile Inc) which has been on a great run of late.
I continue to monitor changes day to... Show More
Firstly let me start by wishing everyone a Happy New Year. Let us hope next year brings huge success to all of us.
Let me give you a current update of the overall portfolio. We beat the S&P by quite a margin last year which is always good but what not many people realise is we done this on a risk... Show More
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