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ivanmccullagh1
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Ally Crisera
@AllyCrisera
United Kingdom
1mo
@ivanmccullagh1 Welcome on board! Wanted to reach out directly to say this is a high-beta portfolio, so it can go up and down quickly, but over time it mainly goes up because of the stock selection and execution. This naturally comes with a higher chance of pullbacks along the way. My approach remains the same: long-term focus, with clear rules both on the way up and especially on the way down. Entering at these levels means having a clear plan for volatility and potential drawdowns, rather than reacting to them. I know this aligns with your approach and risk tolerance, but I prefer to restate it for clarity and to make sure we share the same mindset. The portfolio remains very solid, even though positions can change quite often depending on market conditions. You’ll see that in just a few weeks, and recoveries have usually been very quick, which I believe is where most traders struggle. Staying patient during those phases is crucial. We can’t control when the market goes down, but we can carefully choose resilient stocks like the ones in our portfolio, which are often among the first to bounce back. The goal of 50% by year-end has not changed, and I’m confident we’ll reach it soon. Thank you for your trust — let’s build it together.
Not investment advice. The author may have financial interests in the mentioned instruments.
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ivanmccullagh1
ivanmccullagh1
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