January 26th report and full portfolio update!
January 26th report
Welcome to Wizard analytica!
“It was another strong week, with the market fully recovering from earlier losses, hitting a new record high and closing above the 6000 mark.”
Our well-timed trade in the Russell 2000 from two weeks ago is holding strong, with another positive rebound off the channel floor. The push toward all-time highs is now within reach.
It was largely a green week, led by “Risk On” sectors, with the Energy sector being the sole area to post a negative return.
Calendar ahead
Closed Trades:
We closed on one long term trade Apple after it moved past our pre determined stop loss.
Price since broke down past the stop loss and we exited at a price of 226.84 for a 6.41% loss equal to a 0.38% loss of equity.
Quality Momentum Map:
Allocation:
Highlights:
Vita Coco made a strong move this week, breaking through another consolidation zone. The stop raised last week is now well supported by the rising trendline and the 20-day moving average.
The position is currently up 20.48%, equivalent to an impressive 90% annualized return.
Similarly META nudged up making new highs whilst also breaking lateral consolidation.
Full Portfolio:
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Short term:
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High quality long term:
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Long term index:
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Crypto position:
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Gold position:
Medium term portfolio (42 positions) are attached to this post!
Any changes to positions will be reported in seperate posts.
Have a great week!
Wizard!
Medium_term.xlsx (Attachments)
