My timing wasn't too off. I was a bit too early coming back in.... but, I'm still in a solid position.
Glad I sold when I did due to the big drawdowns.... I've been able to protect against most losses. Still made a little loss... but overall, isn't too bad.
I am holding around 40% in cash after selling off some profitable entries affer reentering to protect myself further.
I will buy in at lower levels or potentially higher depending how the market goes. But it'll be with a small % of the fund, plus a bigger % in profit or loss entry points. So I am looking in heavy gaps rather than my standard 3 to 5%.
I think this is a wise move as there's so much volatility. I remember an old friend said to me that it's amazing when markets are volatile as it means money can be made quickly. Which is true, if you catch the right side of it. Which I feel I am on... time will tell as always.
Overall, I think things are looking attractive and will either look more attractive or give me more confidence the market will move in the right direction based on my positioning. Obviously I'm looking to have another great year, but it's certainly a year where I shall be more cautious. I think that's a smart move.
As far as short term moves, I am looking forward to earnings coming out soon. It'll give more information for entry points. Exciting!!!
Also interested to see if US and Iran can make a deal - it'll lead to me being more confident in big shake ups to the market being off the table.
And that's it I guess. Sorry if this is a bit rambled and not X + Y = Z ... I'm in the mood to ramble.
Anyway, take it easy.
Jake 😎
$NSDQ100$BTC$SPX500$MSFT (Microsoft)$AAPL (Apple)... Show More
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Tue Mar 10 2026 00:45:52 GMT+0000 (Coordinated Universal Time)
