TradingView
arama-nuggetrouble
5 июня 2023 г., 21:04

stand for something or fall for anything 

Big Lots, Inc.NYSE

Описание

.....the growth over value mindset has corroded metal hearts.....groomed, conditioned to buy the growth....nothing else is known...value patience

Комментарий

Комментарий

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.....

Комментарий

Taking profit on BIG lots reduced position by 33% and allocated to cash.

Комментарий

Closed out USO, allocated to Cash

Комментарий

Cut SPY by 50% to total 15% SPY. 40% cash now.

Комментарий

been eyeing Mosaic but forgot to enter.... missed this breakout and now waiting for pullbacks.

Комментарий

entered MOS ~2.5%

Комментарий

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:

Комментарий

SBSW up 3.5% setting stop at 7.30 and letting it ride

Комментарий

BIG up 15%!!!! for the week if we get rejected from $8 resistance may look take profits for now.

Комментарий

Sold Dish bought some FNGD! really risky but f it. ~3%

Комментарий

SOLD FNGD at 9 not the time for it

Комментарий

Buying ~10% PPLT and SBSW

Комментарий

Entering GBTC

Комментарий

BIG still going strong up ~30% in two weeks

Комментарий

Portfolio back up to ~106.5K.

Комментарий

Sold GBTC, Liquidated most of portfolio only in Platinum (SBSW+PPLT) and Big Lots.

Комментарий

re uped on sbsw looking for 9-10

Комментарий

out of big lots only in sbsw and pplt. Looking to hold for two weeks.

Сделка закрыта вручную

3% in two weeks not bad...

Комментарий

holding sbsw,pplt 10%.
bought a bit of spxs

Комментарий

MOS, BIG, PPLT, SBSW

Комментарий

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.

Комментарий

Комментарий

We are approaching 100% profit on BIG.

Комментарий

Portfolio is ~ 108K up ~8% pretty good for 1 month

Комментарий

MOS chart:

Комментарий

Комментарий

BIG:

Комментарий

SBSW first target is $8

Комментарий

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

Комментарий

SBSW in the green!!!! +7% today

Комментарий

MOS up 5.4% today , SBSW 3% , BIG 5.6%

Комментарий

Picked up some Dominion Energy (looking for 14%, risk 1.3%):

Комментарий

^^ Dominion breaking out!!!

Комментарий

Dominion brokeout, looking for retest before continuing up

Комментарий

SOLD MOS, Bought JD,



Комментарий

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

Комментарий

+15% on the portfolio, 100% here we come....

Комментарий

Gonna park some cash in tlt


Dollar retesting to breakdown further

Комментарий

Scenario 1: SBSW retest 6.70 -7.00 range



Scenario 2: SBSW breaks resistance and forms new support

Комментарий

Waiting for entry on BUD: looks okay

Комментарий

Lets Go!! SBSW breakout +3% today

Комментарий

SBSW scenario 2 above.... Buying more on any pullback. maybe 8.80-9. maybe 11.50

AB looking juicy:::

Комментарий

Liking Dominion again along with Devon, OVV, APA.

Комментарий

lmao SBSW went from scenario 2 to scenario 1 real quick.

Комментарий

If SBSW breaks 7.00 it can go to 6.18.... watch and manage risk

Комментарий

Комментарий

Stop at around $7 very low risk at this level with 30-40% upside

Комментарий

welp never got another entry on SBSW. just gotta be patient

Комментарий

AB still holding. good way to diverify:

Комментарий

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.

Комментарий

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

Сделка закрыта: достигнута стоп-лосс цена

Комментарий

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!!!
Комментарии
crystalcastles
Thank you for BIG LOTS trade!!! Up 2k!!
seanfrancispotempa
@crystalcastles, sold that too early and bought sbsw..... fml
arama-nuggetrouble
@seanfrancispotempa, u good on SBSW now?
Ещё