Inside the Portfolio: Updates from our Swing Trading Desk
02 Apr 2025 - Insights, adjustments, and forecasts about our latest swing trades
Position Updates:
Closed KC for more than 150% gain and AUPH for almost scratch (0.10-0.20 loss)
A new holding was added to the portfolio on 31 March*
New Positions and Subscriber Insights:
The broader market continues to paint a cautious picture, with major indices struggling below key moving averages. Headline risk looms large, creating an environment where careful stock selection becomes more crucial than ever. This challenging backdrop has led us to be extremely selective in our approach, choosing to engage only when good r/r opportunities emerge from the market turbulence.
Our latest position represents exactly such an opportunity. We've identified a stock that has found strong support at a weekly technical level in a sector that has already weathered significant selling pressure. The current price levels present what we believe to be an attractive entry point, with a risk-reward profile that stands out even against our stringent criteria.
* real-time trade notifications dispatched to premium subscribers via our dedicated chat channel
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Il resto di questo pezzo: i nomi, i livelli, la gestione.The rest of this piece: the names, the levels, how we manage it.
Ogni domenica dieci titoli con i livelli scritti, la lettura del mercato e la chat in cui pubblichiamo entrate e uscite mentre le facciamo. Disdici quando vuoi dal tuo account Substack.Every Sunday, ten names with the levels written down, the market read, and the chat where we post entries and exits as we make them. Cancel any time from your Substack account.
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