$ProShares Bitcoin Strategy ETF(BITO)$ current crypto fear & greed index is at 70 (greed). still in time to add position this week/month. start to be fearful when there's extreme greed (75-100). wish me luck!
I maintain a long position in$Microsoft(MSFT)$ due to its strategic alignment with my daily operational requirements. As an active user of Microsoft's suite of products, I have firsthand experience with the company's ability to deliver innovative solutions that drive productivity and efficiency.
$ProShares Bitcoin ETF(BITO)$ After Powell-induced sell-off, the ProShares Bitcoin ETF ($BITO) is regaining its footing, and I'm loving the rebound. With a modest position of just 1 share, the juicy dividend has already covered my costs.
I'm executing a disciplined DCA strategy with $SPDR Portfolio S&P 500 ETF(SPLG)$ , investing weekly in the S&P 500's steady performer. Historically, SPLG's underlying index has delivered ~10% annual returns, making it a solid long-term play.
My portfolio took a big hit on Monday, March 10th, when the Nasdaq plunged. I've known that my portfolio lacks diversity, too tech-centric. It took a big dip for me to take action. I opened a position in $Direxion Daily FTSE China Bull 3X Shares(YINN)$ on the same week. YINN provides 3x daily leveraged exposure to the FTSE China 50 Index, tracking Chinese equities. China has been surging since the Lunar New Year. Now I hope my portfolio has some sort of geographic diversity to cushion tech red days.
$Technology Select Sector SPDR Fund(XLK)$ Portfolio Update: My largest core holding, $Technology Select Sector SPDR Fund (XLK)$, has pulled back 10% from its all-time highs. While this correction is noteworthy, I remain profitable on this position π€. I'm maintaining a long-term perspective, as the tech sector's fundamentals remain intact. This dip presents a buying opportunity, and I'll continue to monitor the fund's performance, ready to adjust my strategy as market conditions evolve.
I'm still trying to wrap my head around the whole tariff war thing, but if I had to take away one thing from this wild ride, it's the importance of diversification. I took a closer look at my portfolio and realized it's super heavy on US tech stocks. I have a small position in KWEB (Chinese tech, I think?) and YINN to balance it out, but I knew I needed to spread my bets even more. So, on Liberation Day (whatever that means), I decided to take a chance and buy the dip by opening a position in $Vanguard Total International Stock ETF(VXUS)$ . From what I understand, VXUS is a basket of great global companies, but specifically excludes US, which I think is a smart way to diversify.
not gonna lie, this is an accidental win! I'm still learning the ropes, and my strategy is pretty simple. On a red day, I like to sell puts on a counter I'm bullish on to earn some premium income from the volatility. I was expecting gold to keep rallying after "Liberation Day," but I needed a red counter to sell puts on. That's why I chose an inverse gold ETF$Direxion Daily Gold Miners Index Bear 2X Shares(DUST)$ , which I thought would keep dropping. So, I sold puts on $DUST 20250516 31.0 PUT$ with a super low strike price that I didn't think would get hit. But, guess what? $Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)$ </
$iShares Semiconductor ETF(SOXX)$ would have both $NVIDIA Corp(NVDA)$ and $Advanced Micro Devices(AMD)$ no? why choose when we can get a basket load of both?
@TigerClub:πWhat the Tigers Say | Missed NVDA? Considering AMD Now?