To The Moon

2023 YTD portfolio

Main Strategy

- Using options (mainly selling puts and calls)

- Open strangles approach (sell puts at support and sell calls at resistance)

Technical Analysis

- Am a pure technical trader relying on TA of price action (with a reference to FA). 

- Uses own approach of marrying MA lines, and Bollinger Bands, and structural support and resistance. Also actively monitor market makers manipulation of buy and sell channels. 

Counters in portfolio

- Tech mainly on GOOG, AMZN, TSLA, AMD, INMD, RIOT and others 

- others are TLT, TMF., LABU etc

Trending

After 2022 navigating of the bear market, 2023 had been going well. TA has helped me alot in guiding the 2022 downtrend and now the uptrend since Oct 2022 and Mar 2023. 

Guiding principles

- Bulls take the stairs; Bears take the lift or jump out of window

- Don't fight the trend

- Observe, React, Don't Predict

- Take analyst and reports out there only as reference. Always rely on price action.

Good luck all. Hoping for a continued 2H 2023 for a good 2023 to follow a great 2022. 

@LMSunshine  @Deposit  @CaptainTiger  @TigerStars  @macroB  @melson  

$SPY(SPY)$ 

$AMD(AMD)$ 

$Alphabet(GOOG)$ 

$Tesla Motors(TSLA)$ 

$InMode Ltd.(INMD)$