For November, I remain cautiously bullish. Seasonality supports further upside, but with narrowing market breadth, I’ve taken some profits and shifted part of my gains into gold and defensives for balance. The rally is still driven mainly by the Magnificent 7, so I’m watching for sector rotation to broaden participation.
With two months left in 2025, I’ll hold my core AI and tech positions while eyeing a potential “Santa rally.” If momentum stays intact, I’ll add on dips — managing risk carefully while positioning for 2026. It’s all about staying disciplined and letting the trend work in my favor. 💪
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right!! trend is friend!