My plan: trim stretched names,

My plan: trim stretched names, keep a cash buffer, stagger buys on red days, and hedge tactically (index puts/DLCs) into data/Fed weeks.

Focus on Q3 earnings set-ups into Oct. Defense first, then buy quality dips.

SeptemBEAR is here: Are Your Portfolio Ready for Volatility?

In September, the VIX may fly as we may see September Effect hit again. ------- 1. Is the market in danger with September effect approaching? 2. What's your strategy to cope with risks?

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.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":475379738387328,"tweetId":"475379738387328","gmtCreate":1757086833335,"gmtModify":1757087169016,"author":{"id":4206897001376032,"idStr":"4206897001376032","authorId":4206897001376032,"authorIdStr":"4206897001376032","name":"Broke_Boys","avatar":"https://community-static.tradeup.com/news/cf1877885f34f0556385e0dd41f95d90","vip":1,"userType":1,"introduction":"","boolIsFan":false,"boolIsHead":false,"crmLevel":12,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":4,"starInvestorFlag":false},"themes":[{"themeId":"5b81db8622154e8eaf37266584c7055e","categoryId":"7a15628ce2174325bddc6229505e0d70","name":"SeptemBEAR is here: Are Your Portfolio Ready for Volatility?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":5b81db8622154e8eaf37266584c7055e}&rnconfig={\"headerBarHidden\": true}","description":"In September, the VIX may fly as we may see September Effect hit again.\n-------\n1. Is the market in danger with September effect approaching?\n2. What's your strategy to cope with risks?","image":"https://community-static.tradeup.com/news/ee35d02b8cacdda7a7168f1b0dd417c1"}],"images":[],"coverImages":[],"html":"<html><head></head><body>My plan: trim stretched names, keep a cash buffer, stagger buys on red days, and hedge tactically (index puts/DLCs) into data/Fed weeks.&nbsp;\nFocus on Q3 earnings set-ups into Oct. Defense first, then buy quality dips.</body></html>","htmlText":"<html><head></head><body>My plan: trim stretched names, keep a cash buffer, stagger buys on red days, and hedge tactically (index puts/DLCs) into data/Fed weeks.&nbsp;\nFocus on Q3 earnings set-ups into Oct. Defense first, then buy quality dips.</body></html>","text":"My plan: trim stretched names, keep a cash buffer, stagger buys on red days, and hedge tactically (index puts/DLCs) into data/Fed weeks. Focus on Q3 earnings set-ups into Oct. Defense first, then buy quality dips.","highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/475379738387328","repostId":0,"isVote":1,"tweetType":1,"viewCount":947,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":179,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/475379738387328"}