Vitalijs Silvestrovs
๐Œ๐Ž๐๐“๐‡๐‹๐˜ ๐๐„๐‘๐…๐Ž๐‘๐Œ๐€๐๐‚๐„ ๐”๐๐ƒ๐€๐“๐„ ๐—”๐˜‚๐—ด๐˜‚๐˜€๐˜: +7.78% ๐—ฆ๐—ถ๐—ป๐—ฐ๐—ฒ ๐—ถ๐—ป๐—ฐ๐—ฒ๐—ฝ๐˜๐—ถ๐—ผ๐—ป: +9.59% Early last month I outlined that I expect market reversal in August and there are high odds of me becoming ๐—ป๐—ฒ๐˜ ๐˜€๐—ต๐—ผ๐—ฟ๐˜. ( etoro.tw/3Rqlgx3 ) This plan has totally worked. I aggressively opened multiple short positions in ๐—ผ๐˜ƒ๐—ฒ๐—ฟ๐˜ƒ๐—ฎ๐—น๐˜‚๐—ฒ๐—ฑ ๐—ด๐—ฟ๐—ผ๐˜„๐˜๐—ต ๐˜€๐˜๐—ผ๐—ฐ๐—ธ๐˜€ in first two weeks of August, and it allowed me to realize rather strong return, when markets started to fall in later half of the month. In addition, I remained heavily ๐—ผ๐˜ƒ๐—ฒ๐—ฟ๐˜„๐—ฒ๐—ถ๐—ด๐—ต๐˜ ๐—ฒ๐—ป๐—ฒ๐—ฟ๐—ด๐˜† ๐—ฐ๐—ผ๐—บ๐—ฝ๐—ฎ๐—ป๐—ถ๐—ฒ๐˜€, and energy was by far the best sector during August, actually rising by ~3% during the month. $XLE $XOP So it allowed my portfolio to ๐—ผ๐˜‚๐˜๐—ฝ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ ๐—ฏ๐—ผ๐˜๐—ต ๐—ผ๐—ป ๐˜๐—ต๐—ฒ ๐—น๐—ผ๐—ป๐—ด ๐—ฎ๐—ป๐—ฑ ๐˜€๐—ต๐—ผ๐—ฟ๐˜ ๐˜€๐—ถ๐—ฑ๐—ฒ. In September, plan becomes much easier. ๐—ฆ๐—ถ๐˜ ๐˜๐—ถ๐—ด๐—ต๐˜ and passively hold existing positions. Jesse Livermore once said: โ€œIt never was my thinking that made the big money for me. It always was my sitting.โ€ I totally agree. There might be couple of rebounds in September and possibly minor rebalances from my side, but overall the trend should remain down, with new lows in $SPX500 and $NSDQ100 later in autumn. I will reconsider my current net short strategy only if indices will break out through their august highs. Here you can also find brief summaries of my current holdings: ๐‹๐Ž๐๐† ๐ˆ๐ƒ๐„๐€๐’: $PBR (Petroleo Brasileiro SA Petrobras) - etoro.tw/3QZp1cZ $CRK (Comstock Resources Inc) - etoro.tw/3CJ3T6w $MOS (Mosaic Co) - etoro.tw/3Q6dDdS $MO (Altria Group Inc) - etoro.tw/3wLd6Y1 $WHR (Whirlpool Corp) - etoro.tw/3pW8ASZ $SID (Cia Siderurgica Nacional SA) - etoro.tw/3wKnrUk $ATHM.CH (Autohome) - etoro.tw/3TyTZug $RIG (Transocean LTD) - etoro.tw/3AGIyI2 $VIPS (Vipshop Holdings Ltd) - etoro.tw/3wGXm8w $JWN (Nordstrom Inc) - etoro.tw/3TwBLJO $ET (Energy Transfer LP) - etoro.tw/3pW8pXP ๐’๐‡๐Ž๐‘๐“ ๐ˆ๐ƒ๐„๐€๐’: $TSLA (Tesla Motors, Inc.) - etoro.tw/3RrzKfY $AMZN (Amazon.com Inc) - etoro.tw/3B4u32u $DDOG (Datadog Inc) - etoro.tw/3B4tYvI $TEAM (Atlassian Corp PLC A) - etoro.tw/3B3FOGe $RBLX (Roblox Corp.) - etoro.tw/3CMsUO1 $U (Unity Software Inc.) - etoro.tw/3ecbMr1 $PLUG (Plug Power Inc) - etoro.tw/3KyS2Kc $NET (Cloudflare) - etoro.tw/3q0doXj $SNOW (Snowflake Inc.) - etoro.tw/3pY1A80 $CRWD (Crowdstrike Holdings) - etoro.tw/3wLMGFM $MDB (MongoDB Inc) - etoro.tw/3x8wFdl $TTD (Trade Desk Inc A) - etoro.tw/3pWLcom $MSTR (MicroStrategy Incorporated) - etoro.tw/3R7AozG $NOW (ServiceNow Inc) - etoro.tw/3KEOqWX $COIN (Coinbase Global Inc) - etoro.tw/3q6yQtD $MSCI (MSCI Inc) - etoro.tw/3B0nVbs