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“If you’re too rigid in your thinking you may miss some wonderful opportunities…”
-Vince Gilligan
Increasing $AMZN to 54% of allocation ….
Most of my underperformance happened this year because I drifted from my trading strategy.
It’s a classic trap we all fall into. After putting so much time into building the framework, the real challenge is just trusting the process.
Increasing $UNG to 35% of allocation … lower winning rate but gains are higher than losses
Increasing $UNG to 31% of allocation .... hope to get more before the winter freeze.🥶
Reduced $XLRE to 67% of allocation…. XLRE has been under its 200 DMA since the beginning of September so I’ve been adding slowly and aggressively reducing exposure on bounces








