Inside the Portfolio: Updates from our Swing Trading Desk
14 Mar 2025 - Insights, adjustments, and forecasts about our latest swing trades
Position Updates:
Reduced 1/2 CI this week - stop B/E
New Positions and Subscriber Insights:
Our "Market Monitor" analysis indicates challenging market conditions and a downward trend, leading us to adopt a conservative approach with minimal portfolio adjustments and selective trading. This strategy focuses on risk management and capital preservation amid continued market volatility.
We maintained our cautious stance to protect existing positions from adverse movements while reducing downside risk and preserving flexibility for future opportunities. However, our analysis suggested an imminent market bounce, so we recently established a new position. This position is more conservative than usual but shows notable resilience compared to major indices.
From now on, we will closely monitor market conditions and be prepared to increase activity when indicators signal a more favorable trading environment. This measured approach allows us to uphold our disciplined investment strategy while seizing selective opportunities aligned with our risk parameters.
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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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