It sure looked bleak for our tech holdings on Thursday, but our plan rules kept us from selling semis, software and services and innovative tech. Even though the Nasdaq had fallen below its 50 day moving average, the Power Gauge turned bearish and a number of key individual stocks had broken down, for time frame in which we trade, this was a normal, every day intermediate term pullback which happen during a multi month rally that had delivered over $100,000 in unrealized gains in a single quarter in 2021. Watch us manage the portfolio using a combination of Chaikin factors and relative performance vs. SPY
This week's portfolio moves: we reduced our holdings by 1/2 in $COPX and $EWY. We added to our existing $IWM, $IWC and 4UGS positions. We initiated a new position in $ECH.
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