Andrejs Koskevics @aksus1985: "📊 𝙒𝙚𝙚𝙠𝙡𝙮 𝙍𝙚𝙥𝙤𝙧𝙩: 𝙉𝙖𝙫𝙞𝙜𝙖𝙩𝙞𝙣𝙜 𝙩𝙝𝙚..."

@aksus1985

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📊 𝙒𝙚𝙚𝙠𝙡𝙮 𝙍𝙚𝙥𝙤𝙧𝙩: 𝙉𝙖𝙫𝙞𝙜𝙖𝙩𝙞𝙣𝙜 𝙩𝙝𝙚 𝙎𝙩𝙤𝙧𝙢 & 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙞𝙘 𝙋𝙞𝙫𝙤𝙩 Weekly Performance: +0.78% 🟢 vs. Indices: Outperformed Risk Score: Dropped to 4 (Trailing 7 Days) 🌪️ 𝙈𝙖𝙧𝙠𝙚𝙩 𝙊𝙫𝙚𝙧𝙫𝙞𝙚𝙬 This week was defined by extreme volatility. We witnessed a historic shake-up in the crypto markets, with some assets plummeting up to 50% ( $BTC , $ETH , $SOL ) from their highs, alongside significant instability in broader speculative assets. 🛡️ 𝙏𝙝𝙚 "𝙆𝙞𝙡𝙡 𝙎𝙬𝙞𝙩𝙘𝙝" & 𝙎𝙩𝙧𝙖𝙩𝙚𝙜𝙮 𝙎𝙝𝙞𝙛𝙩 In response to this volatility, I activated my "Kill Switch" protocol. Preserving capital is my #1 priority. Action: I closed all high-risk and speculative positions. Pivot: The portfolio has transitioned entirely to Top Tier US Momentum Investing. Rationale: We are moving away from volatility and into stability. This is not "trading"; this is a decision based on deep fundamental analysis and 1-week timeframe charts to capture sustained trends rather than intraday noise. 💼 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝘾𝙤𝙢𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣 We have reallocated capital into high-conviction, robust companies with strong momentum and defensive characteristics. Anchor Position: Entered $MSFT (Microsoft) (Microsoft) with a significant 14% allocation. This serves as the bedrock of our new structure. New Top-Tier Additions: $BLBD (Blue Bird Corporation) , $BDC (Belden Inc) $CVBF (CVB Financial Corp) $ETN (Eaton Corp PLC) $JPM (JPMorgan Chase & Co) $WM (Waste Management Inc) $DTE (DTE Energy Co) $MSI (Motorola Solutions, Inc.) $INTC (Intel) 🧬 𝙎𝙚𝙘𝙩𝙤𝙧 𝙒𝙖𝙩𝙘𝙝: 𝘽𝙞𝙤𝙩𝙚𝙘𝙝 While we have pivoted to safety, I am keeping a close eye on the Biotech sector. Current Stance: It is currently safer to stay away from high-beta biotech stocks given the market climate. Future Outlook: I am actively monitoring key companies. Once the market stabilizes and the setup is ready, I will begin adding them one by one. We will not rush this; safety comes first. 📉𝙍𝙚𝙘𝙤𝙫𝙚𝙧𝙮 & 𝙍𝙞𝙨𝙠 𝙈𝙖𝙣𝙖𝙜𝙚𝙢𝙚𝙣𝙩 Green in a Red Week: Despite the market chaos, we closed the week +0.78%. While modest, closing green when indices struggled validates the defensive pivot. Drawdown Recovery: We are steadily chipping away at the January drawdown (-6.40%). The new strategy is designed to recover this methodically without exposing us to "casino-like" risks. Risk Score plummeted to 4: By switching to blue-chip and defensive sectors (like Waste Management, JPMorgan, and DTE Energy), we have significantly lowered the portfolio's volatility profile. 👥 𝘾𝙤𝙥𝙞𝙚𝙧𝙨 & 𝘾𝙤𝙢𝙢𝙪𝙣𝙞𝙩𝙮 Followers: Growth to 1.8k (+). Thank you for tracking our journey. Copiers: Slight dip from 27 to 25. To those who left during the drawdown—I understand the fear. To those staying—you are now copied into a fortress portfolio built to withstand this specific market environment. Looking Ahead: Next week, we let the fundamentals work. The dust is settling, and we are positioned in the strongest names in the US market. 𝙃𝙖𝙫𝙚 𝙖 𝙜𝙧𝙚𝙖𝙩 𝙬𝙚𝙚𝙠𝙚𝙣𝙙, 𝙚𝙫𝙚𝙧𝙮𝙤𝙣𝙚. 🚀

Not investment advice. The author may have financial interests in the mentioned instruments.