[End of Jun Update]
The market has been on an upward trend, and the portfolio has seen a positive return of 2.24% this month.
I was able to quickly cut losses in trades that were not going as planned, which helped avoid larger drawdowns. However, some big losses were inccurred post earnings announcements for $APPS (Digital Turbine Inc), $CVG, and $RDW, when the prices gapped down significantly. In the future, I will reduce position size before earnings releases to manage such risks better. Looking ahead, I will continue to review and adjust my trading strategies in response to market behavior and the volatility associated with earnings. This includes being more cautious with my positioning before significant market events and possibly exploring hedging strategies to protect against unexpected market movements.
Despite the challenges, the overall performance of portfolio this month is encouraging, and my goal is to refine strategies to manage risk more effectively, in order to improve the portfolio's performance going forward.
Regards,
Can... Show More
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Sat Dec 06 2025 17:55:57 GMT+0000 (Coordinated Universal Time)
