Aman Korgaonkar @amanmoon: "📘 February Rebalance Plan: +16.75%..."

Australia

📘 February Rebalance Plan: +16.75% in January, Now Rotating Before market open tomorrow (2nd Feb), I’ll be completing the scheduled monthly rebalance. This is part of my system, not a reaction to headlines or short-term price moves. A quick note on recent volatility: The last few sessions have been volatile across global markets. Sharp pullbacks and fast rotations are normal after strong momentum runs, especially at the start of a new year. Despite this, January still closed with a +16.75% return, which reinforces why discipline matters more than emotion. Volatility does not invalidate a system. Broken trends do. Planned sells (no longer in Top 10): • $PL (Planet Labs PBC) (+26%) • $HL (Hecla Mining Company) (+21%) • $CIEN (Ciena Corp) (+13%) • $SATS (EchoStar Corporation) (+12%) • $TSEM (Tower Semiconductor Ltd) (+11%) These were strong contributors, but capital rotates when relative strength fades. Planned buys / reallocations: 🔵 Add to existing core positions: • $MU (Micron Technology, Inc.) • $WDC (Western Digital Corporation) 🟢 New positions being added: • $VICR (Vicor Corporation) • $FLNC (Fluence Energy Inc.) • $TE (T1 Energy Inc) • $GPCR (Structure Therapeutics Inc) • $ERAS (Erasca Inc) • $PRAX (Praxis Precision Medicines I) The February model continues to favour: • Global memory & semiconductor leadership • Power and infrastructure supporting AI demand • Select high-momentum biotech names Several top-ranked Asian stocks are not available on eToro, so exposure is achieved through US-listed proxies to maintain alignment with the same underlying themes. This rebalance is rule-based and pre-planned. ❌ No panic selling ❌ No emotional overrides ❌ No predictions ✅ Monthly rotation ✅ Weekly risk checks ✅ Discipline first Execution will take place tomorrow after market open. Full strategy logic is explained in my pinned post 📌 – Aman $MU $WDC $VICR $FLNC $TE $GPCR $ERAS $PRAX $GOLD