Mikita Sheleh @MikitaS: "📆 Weekly Recap | Sep..."

Poland

📆 Weekly Recap | Sep 22 - Sep 28 Portfolio Performance: -3.77% 🔻 📊 Benchmark $SPY (SPDR S&P 500 ETF) : +0.06% 🟢 Top Gainers: 🚀 $RDW.US (Redwire Corp) +9% 🏘 $ABR (Arbor Realty Trust Inc) +2.7% Top Losers: 🚪 $OPEN (Opendoor Technologies Inc) -10.6% - volatile by nature, pull backs are expected 💎 $ETH -10% ⛏ $HIVE (Hive Digital Technologies Ltd) -9% 🔋 $AMPX (Amprius Technologies Inc) -6.99% 💻 $GTLB (GitLab) -4.33% 📊 Market Context: • After Fed Chair Powell's speech on valuations being elevated, we saw a broad pullback. Many positions reversed this week as profits were taken💰 • Another pressure point: weaker earnings from several major cloud/software names have made investors more cautious. 🗣️ Takeaway: I'm not alarmed - this feels more like profit-taking in overextended names than a structural breakdown. I see it as an opportunity to add exposure to names I believe in, or initiate new positions. I'm also keeping a close eye on $ASTS (AST SpaceMobile Inc) looking for a good entry point. Given this pullback, what will you do? 🏷️ Tags for visibility: $SPX500 $QQQ (Invesco QQQ) $ETH $BTC $NVDA (NVIDIA Corporation) $TSLA (Tesla Motors, Inc.) $PLTR (Palantir Technologies Inc.) $AMPX $GTLB $OPEN $RDW.US $ABR $HIVE $ASTS

Add to existing positions

100.00%

Start new positions

100.00%

Trim to lock gains

100.00%

Sit on the sidelines

100.00%