Changes:VOO +1.2%AMZN +1.1%BND +0.4%VNQ +0.2%O +0.1%
$STAYRICH Deploying cash into $AMZN and $HOOD - the highest conviction plays. Down days are opportunities. Stay Long. Stay Strong. $STAYRICH
Changes:BOXX +5.6%HOOD +0.8%AAAU +0.1%O 0.0%EQNR -5.4%
Cashing in on $EQNR. It has caught the war premium. Parking the money in cash until markets present another opportunity. Stay Long. Stay strong. $STAYRICH
Changes:AMZN +8.8%EQNR +0.6%VNQ +0.5%BND +0.3%O +0.3%
$AMZN is at a very attractive point for a short and long term hold. This is the latest move in shifting the pirtfolio toward a riskier market-beating instrument. Stay Long. Stay strong. $STAYRICH
Changes:HOOD +2.0%VOO +0.6%BND +0.6%TLT +0.3%EQNR +0.2%
Buying $HOOD here is a once in a lifetime opportunity. The sell off is unjustified. Robinhood now has a much lower P/E than a company like Walmart. However its growth and margins are more than 10x that of $WMT. Stay Long, Stay Strong, $STAYRICH
Changes:HOOD +5.4%VNQ +0.3%BND +0.3%O +0.2%TLT +0.2%
$HOOD has been dragged down with crypto and peers. However its growth and earnings do not justify the severe pullback. I’m doubling down on my long term call. Stay Long, Stay Strong, $STAYRICH
Changes:HOOD +1.5%EQNR +0.3%VOO +0.3%BND +0.2%AAAU +0.2%
$HOOD is trading at 40 P/E. I’ve reduced the Cash position and $VNQ in order to roll 3% extra into this growth giant. Q4 will be underwhelming, but January along with 2026 will be explosive. 🧨 Stay Long, Stay Strong. $STAYRICH
Changes:BOXX +1.9%HOOD +0.2%VOO +0.1%TLT 0.0%AAAU -1.8%
Gold is parabolic. I’m reducing allocation to just a few %. The money will sit in cash for now. Stay Long, Stay Strong, $STAYRICH
Changes:HOOD +2.8%AAAU +0.1%EQNR +0.1%BND +0.1%TLT 0.0%
Q4 $HOOD results will be weak. However, January revenue is catching fire. The results will validate this accumulation period. I’m trading cash and $VOO for $HOOD. Stay Long, Stay Strong, $STAYRICH
Changes:BOXX +2.0%O +0.1%BND 0.0%EQNR 0.0%AAAU -1.7%
I continue to shred the Gold position off of this parabolic move. I’ve moved 2% into cash $BOXX. When the metals correct, I prefer we are mostly in stocks and cash. Stay Long, Stay Strong, $STAYRICH
Changes:HOOD +6.1%BOXX +1.1%VOO +0.1%EQNR +0.1%TLT 0.0%
I’m piling into $HOOD during this downturn to accelerate growth. As the price falls, expected returns increase. To fund this, I’m reducing my positions in REITs $VNQ and Bonds $BND.