A lot of big accounts are down big numbers month to date. That tells you three things: over-leverage, over-concentration, and little broader market reading. It doesn’t have to be that way. Markets are stressful by nature. Whether you multiply that stress with extreme risk strategies is a choice. Me? Up 15% in July. Why? How? Simple. I have a process and I stick to it. Macro > Fundamentals > Technicals. Execution: shares as the core, options as the booster. I alerted the setup in financials (I posted a lot on Substack about $JPM + $WFC )and $META weeks ago. Positioned accordingly. These are the results. Now I’m pounding the table on another setup brewing. $SOXX seems about to bounce back , $NVDA seems about to bounce back. It's a matter of time.
TomShare
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