Feb portfolio split. Holding high levels of cash at moment.
ASX
Growth Portfolio: 0%
WTT: +0.52%
ASX Momo: +1.35%
US
HFT: +7.61% Trading R-1000 & R-2000.
US Momo: +4.75%
Day Trade: +38.57%
TLT: +5.82%
@thechartist Equity curve seems dominated by the Large Cap Momo (as in it closely follows the ups and downs). Do you weight the strategies so that no one strategy becomes dominant?
To summarize below...the attempts to drive the cost down by large volume Calls deep ITM (below current market price) is not so much of a concern if you believe in the fundamentals and upcoming catalysts for $BBIG
Bought the dip before the last climb. Ready for the short squeeze. Biggest question will be when to sell, it's best to have a strategy ahead of time. $bbig