Inside the Portfolio: Updates from our Swing Trading Desk
25 Feb 2025 - Insights, adjustments, and forecasts about our latest swing trades
Position Updates:
Closed TSSI for a +40% profit from our entry
New Positions and Subscriber Insights:
The market has been challenging the last few days. Our portfolio, already over 50% in cash, has been depleted, and today, we lost another position, TSSI.
Finding new ideas is difficult, but we are both working on new deep dives—two are almost ready—and trying to find new defensive positions to continue outperforming the market.
Today, we found a promising idea and started a new position. The stock is demonstrating relative strength, up for the day, even though the market has dropped more than 1%. We thoughtfully communicated this strategy to our premium subscribers through chat during execution.
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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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