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Strategies & Market Trends : Buy and Sell Signals, and Other Market Perspectives
SPY 683.21+0.2%4:00 PM EST

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Arran Yuan
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GROUND ZERO™
To: GROUND ZERO™ who wrote (218550)11/7/2025 11:09:09 AM
From: carranza23 Recommendations  Read Replies (1) of 221126
 
Took a major portion of substantially appreciated shares (PLTR, AMD, AVGO, MSFT, NVDA, and GOOG) of the shelf. Many beautiful booked profits.

I am worried about bubble popping, geopolitical risk, no black swans in a long time, etc. And it is impossible to go broke by taking profits. Keeping LLY and MCK as there is seemingly a very nice pivot into good old boring health care.

I think I will be able to buy the shares back at some point in time. Building a cash hoard to re-enter when/if as the cliche says, there is blood in the streets.

In the meantime, I sleep easier
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