$MU So far the drop today seems like a breather,
The only time to be really cautious is if we break and hold below 896 again, if you remember it was a huge resistance for a while it must turn into a support now or else 🩸🩸🩸
$spy $spx $qqq $tsla $nvda
My dear followers. Today, I'm EXTREMELY proud to say our challenge account has hit an ALL-TIME HIGH since our start on 6/15/2026.
Our portfolio: +6.59%
$SPY: +3.48%
$QQQ: -0.91%
$SMH: -8.35%
We've done so amazingly well. We've avoided all major drawdowns during this time.
My moves today:
1. I sold out of $BRK.B - we already have some of their holdings like Google, Coca Cola, etc. No need for me to double dip and overlap anymore.
2. I trimmed 20% out of $CRWV and letting the rest of my runners run. Risk-free and house money.
3. I also trimmed 50% out of $ETN, great gains since our entry.
Next buys:
1. I am eye'ing hotels, casinos, etc. and more "luxury experience" type companies. I believe this K-shaped economy is the new norm for the next cycle.
2. I am also eye'ing an add towards chemicals industry, starting to show strength
3. I'll also start adding slowly into defensives once I see oil & energy, and consumer staples show signs on a bottom.
I'll be holding onto my technology names, doing fantastic since our buys a few weeks ago.
I'm also holding onto our healthcare names.
Sentiment is starting to turn greedy/bullish. Staying a cautious bull on my end.