Strategic Selling and Rebalancing on December 23rd

Optionspuppy
12-24 13:46

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.


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Comments

  • Baxcihip
    12-24 19:23
    Baxcihip
    You’ve got an amazing way of breaking down complex market dynamics. Superb insights
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