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Nasdaq Beater$Microsoft(MSFT.US) Market divergence is a good thing; it creates opportunities to add or open positions.
Last Friday, continued buying Microsoft to complete the 3-step position building, with an average cost around 414. Set up a defensive position around 380. Currently, the position is 60% and cash is 40%. This year, volatility is expected to be high, planning to sell 40% when it rebounds to the cost line to reduce the position.
Facing future uncertainties, always keep cash on hand to deal with black swan events.
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