Mike Moest @Aukie2008: "★ 𝐍𝐨𝐯𝐞𝐦𝐛𝐞𝐫 𝐔𝐩𝐝𝐚𝐭𝐞 ★ (𝟑𝟎..."

Spain

★ 𝐍𝐨𝐯𝐞𝐦𝐛𝐞𝐫 𝐔𝐩𝐝𝐚𝐭𝐞 ★ (𝟑𝟎 𝐍𝐨𝐯𝐞𝐦𝐛𝐞𝐫 𝟐𝟎𝟐𝟓) 📊 YTD: +31.3% | Copiers: 3.000+ | AUC: 10M+ | Risk: 3 Despite a sharp 4% dip in the $SPX500 earlier this month, our portfolio finished another month in the green, closing November at +0.30% and lifting our year-to-date performance to +31.3%. At the lowest point of the dip we were almost fully invested — for the first time in a long while, nearly all cash was deployed. This allowed us to benefit strongly from the rebound that followed. Since then, we’ve already taken a lot of profits. (329 trades closed this month, 100% green) Companies we own like $BAYN.DE (Bayer AG) , $INTC (Intel) , and $RUN (Sunrun Inc.) made some nice moves of which we could profit. ⚖️ The portfolio is now balanced again with ~13% cash, a portion in bonds, and the rest in equities. ➡️ In short: we’re already positioned and prepared for the next dip — if it comes. What makes this performance even more remarkable: 🔒 Despite being more heavily invested, our risk level remained at Level 3. This is exceptionally low, and rarely seen among investors delivering returns at our level. Because markets still appear highly priced in my view, we continue to hold a healthy cash position. If December brings a dip, we’re ready — as always. But we must also consider the possibility of a Christmas Rally, and who knows: if the war between Ukraine and Russia were to end this month, markets could see a major boost as well. ➡️ Plenty of reasons to look both up and down. 📈 What worked this month • Buying aggressively during the drawdown • Taking profits quickly on the rebound Risk management remains at the core — volatility is simply the engine behind our outperformance. ✅ Want to know more? Just follow or copy. (Absolute minimum $450 for a working copy) Welcome, thanks and good luck! Mike

4 Mentioned

SPX500

BAYN.DE

Bayer AG

INTC

Intel

RUN

Sunrun Inc.

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