The Rokslide Stock Traders Thread

[Andrew12gauge]

Mine is mostly tech- which can be very good or gut wrenching....but on the risk scale it's not even in the same ballpark risk wise as some of those small stocks discussed here where they can go to Zero. I did own MLPX and BRK-B but they were underperforming so I dumped them.

I'm in TSM, META, GOOG, QTEC, GS, VGT, AMZN, ANET, MU, PFE and a little of the dud I bought for a trade ARLP. I manage risk by the % I have in the market with the rest in ST money markets. I was about 60% in for most of the year. I don't sell much in my Taxable accounts but manage market exposure by selling/buying in our IRA's. I'm up to appx 80% in the market right now.

Yeah, I've had some wild swings- thats what you get being overweight in one sector- but its worked well for me over the decades. A few years there it was (Obama admin) Health Care...and (Bush) Oil....but I always had a big chunk in Tech ETF's- VGT and QTEC. I've owned a pretty good % in Oil off and on for a lot of years...but now I'm all out. Same with HC. I'm a ride the wave in individual sectors guy- easy to do now with ETF's.

FWIW, I wouldn't rebuy that exact portfolio I have right now- some of those are overvalued. I would re-buy QTEC, MU, META.

Hat tip to @MThoundhunter, I'm going to take a deeper look at SLDP and solid state battery tech over Christmas. That tech will be huge. A good start for those interested in this is HERE at Matt Ferrell's Undecided website, article "Solid state batteries, Hype vs Reality"

You seem like the kind of guy who might be interested in JOBY and ACHR, they are EVTOL aviation companies which seem to be at the forefront of that industry.


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[Beendare]

You seem like the kind of guy who might be interested in JOBY and ACHR, they are EVTOL aviation companies which seem to be at the forefront of that industry.

Appreciate the suggestions BUT otherwise they both have terrible charts and negative earnings....there could be some recent breakthroughs, I didn't look past basics...... those are way too risky for me.

 

[jyen]

I have a feeling that they will continue to keep printing. I look for the markets to keep going up