Market Moves by GBC

Market Moves by GBC

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Market Moves by GBC
Market Moves by GBC
💼 Inside the Portfolio: Updates from our Swing Trading Desk
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💼 Inside the Portfolio: Updates from our Swing Trading Desk

30 Oct2024 - Insights, adjustments, and forecasts about our latest swing trades 💹

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Golden Bear Capital
Oct 30, 2024
∙ Paid

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Market Moves by GBC
Market Moves by GBC
💼 Inside the Portfolio: Updates from our Swing Trading Desk
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With October close approaching, our portfolio management strategy has shifted toward capital preservation, particularly given the impressive 10%+ gains achieved this month. The current market environment demands increased vigilance, as technical indicators suggest an impending pullback phase may be approaching.

Position Updates:

In line with our disciplined approach to risk management, we've executed several strategic adjustments to our portfolio:

  • APPS: Strategic 50% position closure, securing a robust 14% gain in just 3 trading sessions

  • PDD: Holdings: Completed exit with 4% profit.

  • WVE: Position closed at breakeven after failing to breach the crucial $15.40 resistance level

  • EVO: Full stop-loss triggered at 1032.

New Positions and Subscriber Insights:

One additional position was added today.


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