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Strategies & Market Trends : ajtj's Post-Lobotomy Market Charts and Thoughts -- Ignore unavailable to you. Want to Upgrade?


To: Sun Tzu who wrote (82662)11/3/2023 2:42:40 PM
From: Sun Tzu  Respond to of 98929
 
I recently bought 6 of the one's you see below. A few more have now made the cut, but I'm hoping to catch them on a pullback. The list is sorted based on daily percent move. I doubled the size of list and it was still only microcaps. The only exception was DPST which is a 3x regional bank.

In this list, BLUE is the only one that I intend to keep at least till December, no matter what the stock does. Then I will know if I should dump it or add to it.

BTW, I was too slow to deploy cash. My portfolio is still 60% cash. And yet the whole portfolio, cash included, is up way more than market today. What does that tell you about the alpha and the beta of my holdings?

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