Strategic Selling and Rebalancing on December 23rd
Strategic Selling and Rebalancing on December 23rd
On December 23rd, I executed a series of trades to capitalize on market highs, maintaining disciplined capital management. The strategy was simple: sell at elevated prices while securing gains and reallocating funds into opportunities with potential upside. Notably, I even bought Palantir Technologies Inc. (PLTR) shares twice before selling them later in the day at higher prices, showcasing a keen eye for market movements.
Here’s a breakdown of the key transactions:
1. Palantir Technologies (PLTR): Sold at $80.69 after earlier purchases at $78.94 and $78.00.
2. ASML Holding (ASML): Sold at $719.71 and $719.48, leveraging strong market momentum.
3. Amazon (AMZN): Sold at $225.35, locking in gains.
4. Alphabet (GOOGL): Several sales at $194.94 and $192.50, reflecting the high market valuation$Alphabet(GOOGL)$
5. Tesla (TSLA): Sold at $430.00, aligning with my capital management goals.
6. Apple (AAPL): Sold at $253.65, maximizing returns at elevated levels.
7. Netflix (NFLX): Sold at $901.77, reflecting robust market pricing$Netflix(NFLX)$
This series of trades highlights my disciplined approach to capital management—selling at strategic highs and ensuring I have liquidity for future opportunities. The timely purchases and subsequent sale of PLTR at higher levels further demonstrate a focus on maximizing returns while effectively managing risk.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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