Best In Breed, Line In Sand (feel free to bookmark)😎
Context: We rotated a big chunk of our portfolio into more US based megacaps + large caps in the past few weeks-months before it got overcrowded again. The risk vs reward potential was optimal and the general bull trend/theme into year end.
Now, given that the market is obviously top-heavy in this current rotation, I'm willing to share a little on the "line in sand" levels for my publicly accessed best in breed threads. (cannot share everything like options alpha)
Notes: my timeframe may be different from yours. Operating via a daily-weekly timeframe as most/all my best in breed picks have broke out/accelerated towards respective common targets +15-20%. Aggressive on risk management + take profits when market is HOT.
Know your own timeframes and enjoy the train rides till da music stops. Help you learn a thing or two👇