Monthly Recap February
Closed Long Positions
WBA - 0.32% ✅
IWM - 2.94 % ✅
KWEB - 8.50% ✅
Closed Sell Positions
SNAP - 1st trade 7.30% ✅ 2nd trade 19.84% 3rd trade 32.85% ✅
PANW - 1st trade 13.20% ✅ 2nd trade 16.14% ✅ 3rd trade 20.95% ✅
Closed Losses
Sell TRV - 3.00% 🚫
Sell SMCI - 1st trade 50.12% 🚫 2nd trade 53.88% 🚫 (Hit Stop Loss)
Another month in the red is not a very good start to the year at all but I am confident this portfolio is about to turn around sooner or later. The market is extremely overbought and in these types of market conditions it doesn't make much sense. As the Microchip hype is on the rise it's only a matter of time before more companies develop their own technologies only then companies like NVDA, SMCI will come back down to earth.
I want to express my gratitude to all the original followers (OG copiers) for maintaining confidence in me through the challenges. Despite the difficulty, I appreciate your continued support. My aim is for a successful 2024 for all of us. If you have any questions, please feel free to send me a message – I'm here to help
Yearly Results 2024
January - -4.29% 🚫
February - -8.87% 🚫
... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Wed Aug 12 2026 08:22:29 GMT+0000 (Coordinated Universal Time)
