
Total Assets$Financial Select Sector SPDR Fund(XLF.US) bought some of this. Adding some defensive positions this year. Consumer and financial sectors have been performing well recently. Consumer stocks have risen a bit too high, so buying some financials. Technical indicators and such are still pretty good.
$Strategy(MSTR.US) The original plan was also to buy if it closed above yesterday's high near the end of the session. Getting a small profit at the open would be good enough. If I sell and miss out on further gains, so be it. I feel this wave is at most a small rebound after a big drop, a dead cat bounce. The rally probably won't last too long. For the underlying stock, at 10% up, I'll reduce half my position, ready to close out and exit at any time. The BTC bear market probably isn't over yet.
$Invesco QQQ Trust(QQQ.US) The Nasdaq has broken support. Unless it can stabilize above the 120-day moving average, it's not worth it. February to March is the tax season for US stocks. Continuing to be
bearish.
$Super Micro Computer(SMCI.US) This stock is interesting. Keep watching. If there's a chance, could take a small position to try.
$Nextera Energy(NEE.US) Power $Global X Copper Miners(COPX.US) Keep watching base metals. Watched Z's livestream the other day, he said long-term bullish. I believe him. Wait until it enters a consolidation phase, then I'll participate with a small position.
In summary, the recent market conditions are not good, not suitable for using options, volatility is too high. Wait until volatility drops to 12 or 13, then use options.
The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.

