Posts by Creator

$COPPERHEAD Rebalancing evenly across the portfolio as the market continues to extract capital. will watch rebound and reassess after reset.

Rebalancing across the portfolio to move earnings to some nonperformers with an even allocation across all assets.

General rebalance with equal allocation across all assets after getting some good traction today.

General rebalance for the book. Will watch and reallocate accordingly.

Changes:XME +5.0%COPX -3.0%FCX -1.0%SCCO -1.0%

Overall rebalance with equal weight across portfolio holdings following downtrend. Assessing geopolitical trends before reallocating again.

Changes:MUX +5.0%TECK +4.9%COPX +3.9%CPER +0.9%HBM +0.1%

Rebalancing to prepare for a continued roller coaster ride of volatile reactions to the cease fire uncertainty

Changes:SCCO +16.8%FCX +14.9%BHP +10.2%RIO +10.2%HBM +9.9%

Reduced positions in XME and COPX ETFs to make room for a new position in MUX.