Golden Path Investing
@goldenpathinvest.bsky.social
Investing System Inspired By Dune. Market Commentary. Technical Analysis. Some Rants & Humor. "Truth suffers from too much analysis". Not financial advice.
https://savvytrader.com/GoldenPathInvesting/golden-path-investing?s=MjY0NTQ6NTg0OA==
https://savvytrader.com/GoldenPathInvesting/golden-path-investing?s=MjY0NTQ6NTg0OA==
For full portfolio details, follow here: savvytrader.com/GoldenPathIn...
Savvy Trader
Savvy Trader - Discover, Create, Share and Trade Virtual Paper Portfolios
savvytrader.com
February 25, 2025 at 6:30 PM
For full portfolio details, follow here: savvytrader.com/GoldenPathIn...
However, this strategy doesn't sit and hope, if the market continues to slide we will see continued shifting of the holdings as determined by the data at the next trade date.
Next trade date is on 3/5/2025! See you then 💫
Next trade date is on 3/5/2025! See you then 💫
February 25, 2025 at 6:30 PM
However, this strategy doesn't sit and hope, if the market continues to slide we will see continued shifting of the holdings as determined by the data at the next trade date.
Next trade date is on 3/5/2025! See you then 💫
Next trade date is on 3/5/2025! See you then 💫
$NVDA earnings are coming up and PCE inflation data will be released Friday. If either of these surprise positively, we could see our performance turn around.
February 25, 2025 at 6:30 PM
$NVDA earnings are coming up and PCE inflation data will be released Friday. If either of these surprise positively, we could see our performance turn around.
Momentum gauges are strongly negative now, at the worst levels since last August. We might be seeing a bit of a rebound today. Weekly charts are still very positive and haven't broken their multi-year trend lines. Heavy skew may be unwinding which is a benefit to the greater stock market long term.
February 25, 2025 at 6:30 PM
Momentum gauges are strongly negative now, at the worst levels since last August. We might be seeing a bit of a rebound today. Weekly charts are still very positive and haven't broken their multi-year trend lines. Heavy skew may be unwinding which is a benefit to the greater stock market long term.
The end result is a portfolio that has $UPRO, $EURL, $PLTR, $TSLA, $CRWD, and $AVGO.
High volatility continues to hit the mega cap growth stocks the hardest, resulting in abysmal performance for us since the last trade day.
High volatility continues to hit the mega cap growth stocks the hardest, resulting in abysmal performance for us since the last trade day.
February 25, 2025 at 6:30 PM
The end result is a portfolio that has $UPRO, $EURL, $PLTR, $TSLA, $CRWD, and $AVGO.
High volatility continues to hit the mega cap growth stocks the hardest, resulting in abysmal performance for us since the last trade day.
High volatility continues to hit the mega cap growth stocks the hardest, resulting in abysmal performance for us since the last trade day.
The system called for the scale out of the $UPRO position which realized a 4% gain, scale out of $TSLA which realized a 13%, new position in $AVGO, add to $EURL, a balancing buy on $FNGU, a balancing buy on $PLTR, and no trade needed on $CRWD as it is still at its desired weight.
February 25, 2025 at 6:30 PM
The system called for the scale out of the $UPRO position which realized a 4% gain, scale out of $TSLA which realized a 13%, new position in $AVGO, add to $EURL, a balancing buy on $FNGU, a balancing buy on $PLTR, and no trade needed on $CRWD as it is still at its desired weight.
Today is a trade day and the system called for new positions in plays that may have better momentum than our current holdings. As such, we scaled a bit out of $UPRO again to build up $EURL and sold some more $TSLA for a new starter in $AVGO.
February 25, 2025 at 6:30 PM
Today is a trade day and the system called for new positions in plays that may have better momentum than our current holdings. As such, we scaled a bit out of $UPRO again to build up $EURL and sold some more $TSLA for a new starter in $AVGO.
Recent pain in the mega cap growth stocks really brought us down from the last update, however, you can still see the outperformance a long-term time horizon has on this strategy, even when riskier assets are hit hard.
February 25, 2025 at 6:30 PM
Recent pain in the mega cap growth stocks really brought us down from the last update, however, you can still see the outperformance a long-term time horizon has on this strategy, even when riskier assets are hit hard.
The markets have felt volatile since November with #SPY pressing all time highs despite Mega Cap declines in more divergence
The end of the day surge higher yesterday shows me that institutions are buying up this action, which is a good sign 🙏
Happy trading and investing today!
The end of the day surge higher yesterday shows me that institutions are buying up this action, which is a good sign 🙏
Happy trading and investing today!
February 19, 2025 at 1:31 PM
The markets have felt volatile since November with #SPY pressing all time highs despite Mega Cap declines in more divergence
The end of the day surge higher yesterday shows me that institutions are buying up this action, which is a good sign 🙏
Happy trading and investing today!
The end of the day surge higher yesterday shows me that institutions are buying up this action, which is a good sign 🙏
Happy trading and investing today!
Next trade date is on 2/25/2025! See you then 💫
If you want full details of the portfolio please follow at: savvytrader.com/GoldenPathIn...
If you want full details of the portfolio please follow at: savvytrader.com/GoldenPathIn...
Savvy Trader
Savvy Trader - Discover, Create, Share and Trade Virtual Paper Portfolios
savvytrader.com
February 14, 2025 at 6:58 PM
Next trade date is on 2/25/2025! See you then 💫
If you want full details of the portfolio please follow at: savvytrader.com/GoldenPathIn...
If you want full details of the portfolio please follow at: savvytrader.com/GoldenPathIn...
The difference between political speak and tangible action has keep the market moving sideways for some time now, and it is anyone's guess as when that will end and in which direction.
February 14, 2025 at 6:58 PM
The difference between political speak and tangible action has keep the market moving sideways for some time now, and it is anyone's guess as when that will end and in which direction.
Certain tariffs appear to be postponed, which the market likes, but price action seems hesitant to move up or down in any strong direction.
February 14, 2025 at 6:58 PM
Certain tariffs appear to be postponed, which the market likes, but price action seems hesitant to move up or down in any strong direction.
Market momentum gauges and S&P 500 momentum gauges dipped into negative territory but are flirting with the neutral zone as this week comes to a close. The market is still highly volatile as mega cap earnings affect the market and investors digest new inflation data.
February 14, 2025 at 6:58 PM
Market momentum gauges and S&P 500 momentum gauges dipped into negative territory but are flirting with the neutral zone as this week comes to a close. The market is still highly volatile as mega cap earnings affect the market and investors digest new inflation data.
For full portfolio details, follow the strategy on Savvy Trader: savvytrader.com/GoldenPathIn...
Savvy Trader
Savvy Trader - Discover, Create, Share and Trade Virtual Paper Portfolios
savvytrader.com
February 7, 2025 at 3:44 PM
For full portfolio details, follow the strategy on Savvy Trader: savvytrader.com/GoldenPathIn...
For now, our portfolio has benefited greatly from its positioning, so we sit on our hands and continue to watch!
Next trade date is on 2/14/2025! See you then 💫
Next trade date is on 2/14/2025! See you then 💫
February 7, 2025 at 3:44 PM
For now, our portfolio has benefited greatly from its positioning, so we sit on our hands and continue to watch!
Next trade date is on 2/14/2025! See you then 💫
Next trade date is on 2/14/2025! See you then 💫
We are passed the bulk of the big earnings reports, so inflation readings next week and continued monitoring of White House politics will be key for performance in the short term.
February 7, 2025 at 3:44 PM
We are passed the bulk of the big earnings reports, so inflation readings next week and continued monitoring of White House politics will be key for performance in the short term.
The tech sector is in negative momentum gauges but they are improving, if sustained our portfolio should continue to benefit greatly.
February 7, 2025 at 3:44 PM
The tech sector is in negative momentum gauges but they are improving, if sustained our portfolio should continue to benefit greatly.