【Week 4 – QQQ Position Health Check】

Last week the QQQ move became almost a squeeze-style rally, especially after the slope started accelerating. Because of that, I already closed my leveraged 2x long positions earlier during the run. The move felt too extended and I wanted to reduce volatility exposure before momentum became unstable.

Right now I still hold some regular QQQ shares. Compared with leveraged positions, the pressure feels much lower and it’s easier to stay patient through pullbacks. Going forward I’ll focus more on risk control and avoid getting too aggressive when momentum becomes overly crowded.

@Bridge Buzz SG