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stand for something or fall for anything

By arama-nuggetrouble
Updated
.....the growth over value mindset has corroded metal hearts.....groomed, conditioned to buy the growth....nothing else is known...value patience
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Value
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Portfolio makeup June 1st: 30% - SPY , 15% - BIG , 15% - SBSW , 10% - JD , 10% - Dish , 10% - USO , 10% - Cash/Bonds

June 1st: ~100k

June 6th: ~106K


Nobody on TV actually posts their trades/portfolio, I'll provide estimates every week on how the current portfolio is going. this week we're already up 6%. Target is 100% in a year.....
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Taking profit on BIG lots reduced position by 33% and allocated to cash.
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Closed out USO, allocated to Cash
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Cut SPY by 50% to total 15% SPY. 40% cash now.
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been eyeing Mosaic but forgot to enter.... missed this breakout and now waiting for pullbacks.

Mos
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entered MOS ~2.5%
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SPY and JD sold for Cash, 65% Cash, 15% SBSW, 10% BIG, 8% DISH, 2% MOS
Total: 104.8K start of week June 12th

Looking to enter GBTC:
snapshot
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SBSW up 3.5% setting stop at 7.30 and letting it ride
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BIG up 15%!!!! for the week if we get rejected from $8 resistance may look take profits for now.
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Sold Dish bought some FNGD! really risky but f it. ~3% snapshot
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SOLD FNGD at 9 not the time for it
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Buying ~10% PPLT and SBSW
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Entering GBTC
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BIG still going strong up ~30% in two weeks
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Portfolio back up to ~106.5K.
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Sold GBTC, Liquidated most of portfolio only in Platinum (SBSW+PPLT) and Big Lots.
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re uped on sbsw looking for 9-10
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out of big lots only in sbsw and pplt. Looking to hold for two weeks.
Trade closed manually
3% in two weeks not bad...
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holding sbsw,pplt 10%.
bought a bit of spxs
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MOS, BIG, PPLT, SBSW
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SBSW - Breaking out of declining wedge. Cost: 7.03 Price: 6.19 been holding down the portfolio (105K) but theres a lot of money to be here. Only problem is that it may take till September to get the monster rally im hoping for. Even if it goes to $4 I wouldn't worry.
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snapshot
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We are approaching 100% profit on BIG.
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Portfolio is ~ 108K up ~8% pretty good for 1 month
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MOS chart: snapshot
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20% rally?
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BIG:
BIG update
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SBSW first target is $8
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Potentially load up more on SBSW at $6.50 if..... it goes back there. Dollars in free fall so, the opportunity may not come. Enjoy the ride however short it is. STOP at ~$6.24

20% rally?
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SBSW in the green!!!! +7% today
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MOS up 5.4% today , SBSW 3% , BIG 5.6%
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Picked up some Dominion Energy (looking for 14%, risk 1.3%):
D enregy
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^^ Dominion breaking out!!!
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Dominion brokeout, looking for retest before continuing up
D Retest
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SOLD MOS, Bought JD,

snapshot

snapshot
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I have been eyeing ERJ, BPM, RELL, and DOW but missed an entry, they all are up 3-8% today.

Bought more SBSW and looking to enter AB
snapshot
snapshot
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+15% on the portfolio, 100% here we come....
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Gonna park some cash in tlt
snapshot

Dollar retesting to breakdown further
snapshot
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Scenario 1: SBSW retest 6.70 -7.00 range

snapshot

Scenario 2: SBSW breaks resistance and forms new support

snapshot
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Waiting for entry on BUD: looks okay

BUD
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Lets Go!! SBSW breakout +3% today
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SBSW scenario 2 above.... Buying more on any pullback. maybe 8.80-9. maybe 11.50

AB looking juicy:::
AB
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Liking Dominion again along with Devon, OVV, APA.
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lmao SBSW went from scenario 2 to scenario 1 real quick.
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If SBSW breaks 7.00 it can go to 6.18.... watch and manage risk
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MEGARETEST
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Stop at around $7 very low risk at this level with 30-40% upside
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welp never got another entry on SBSW. just gotta be patient
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AB still holding. good way to diverify:
AB
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been on vacation....sbsw has a valuation around $10, its just a matter of time before it pops higher.... $4.68 is very likely the absolute low. so manage risk and make sure u can pick up at those levels. 9% div yield is very attractive as well.... my neighbor is in 5mil and down a mil in this name..... but they aren't stressing. Theres a difference between buying at $17 vs. $9.
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Gold looks like its going down to 1850 after having breaking below the June lows on Spot Contract. Manage risk! Only be in assets you're ok being stuck in.... Closing thread here and starting a new one with better tracking of trades
Trade closed: stop reached
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We should see a bounce here in SBSW our average price is $6.80 hard stop at $6.10. Portfolio is still up 6% thanks to BIG. Better trade tracking coming.... stay tuned!!!
Trend Analysis

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