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Nike
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This post was edited by Bazi on Dec 19 2024 01:52pm

PLTR set to join nasdaq 100 on Monday, only been printing this year

I cut this one too early at 60

Have such a small position still. Wanted more than a 10% pullback but maybe that’s all we get before next launch

Selling covered calls on the lot right here

Amd 135
Tesla 500
Nvidia 155
Intel 22
Roku 85
Nike 80
Micron 96
Apple 260
Mara 22
Wbd 10.5
Rivian 14.5
Moderna 41
EL 78

1/2/25 for all

Good call. Last week Fomc selloff overreaction was comical to me but i guess they will use whatever narrative when its time to sell

Merry Christmas everyone! ❄️🎄❄️ We had a great bullish year in 2024

My instincts and research leads me to anticipate a nice juicy correction in 2025 .. so im preparing my cash pile now. Trimmed 10% of my TSLA position for more cash. Will liquidate a few smaller positions as well before year end.

That premarket Friday bottom was real dirty haha. I had been aggressively buying the two days leading up to it so didn’t quite catch the bottom but was good enough

I would be hesitant to go too much cash. Pretty sure spy tests 630 in January. This non stop run from 576-601 I think will flatten a bit though before more upside. Still buy the drop market. I’m hoping my OTM calls all become worthless in a couple days

This post was edited by Bazi on Dec 24 2024 07:30pm

My cash target heading into 2025 will be ~20%

Still heavily invested for the long run but markets are in overbought territory on the 1-month timeframe.. it can stay overbought levels for awhile tho. Last time we were this overbought was December 2021.

Im still very much bullish but prepared for a rollercoaster in 2025. Always nice to be ready.

The same argument was used December 2020, record overbought. What followed was an additional ~30% move in indices before the December 2021 correction, that took you within dollars of the actual record December 2020 overbought conditions. I will make cash through covered calls but will plan to invest most of that cash through bearish months

I’ll continue to play seasonality as I have the last 5 years, cheat sheet has worked wonders for me

Post election year seasonality last 50 years, after incumbent has been removed:

2025
January slow grind up
Feb dip
March flat
April very bullish
May bullish then flat
June bearish , drop 3rd week
July most bullish of the year
August bear after relative peek during first week
September bear , bottoms September 20-26ish
Longest and consistent (no >1% dips)Xmas rally of 4 year cycle October, November and December

Early 2026, just like 2022
Build cash

Merry Xmas all!!!

This post was edited by Bazi on Dec 25 2024 10:47am

Good point, almost forgot about that.

Merry Xmas to you all.
May next years gains be plenty!