Insights

To anticipate and to react to the markets yields two different results.

The risk profile of the market has changed dramatically.

Holding full position - 60% of portfolio - in QQQ. No plans of selling that. Currently 60% QQQ and 40% cash.

Took profits on FAS at 16.05-16.10. 25% profit since inception. Added some higher a few days after initiating....

The performance catch up game is still in the 4th inning.

It wasn’t the stock market that was the key indicator today….