Investment Diary (By Joe Pong Wealth)
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🏆 Recording Wealth Accumulation Journey Together
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The most anticipated earnings releases scheduled for the week are Apple #AAPL, Amazon #AMZN, Microsoft #MSFT, AMD #AMD, UPS #UPS, Facebook #FB, Shopify #SHOP, Boeing #BA, Hasbro #HAS, and Pfizer #PFE.

http://eps.sh/cal

#earnings #earningsseason #investors #apple #Amazon #investment #Microsoft #facebook #investing #shopify #boeing #hasbro #stockmarket #pfizer
Investment Diary (By Joe Pong Wealth)
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Long Lost Portfolio Diary Update😬

I call this portfolio the " #JP30 " lol. 🙈🙈

Sitting at unrealised 25% portfolio return till today.

Not the best representative return for the year.

Some new stuffs & mistakes:

💡 Added BTC into my etoro portfolio (<5% size)
💡 Took profit on a few companies, and reinvested the money to some in-portfolio-stocks to reoptimize my position sizing. (Accidentally sold of some #BA oops)
💡 FOMO PLTR last week then entered at the high. Lol (1%) 🤣

TOP POSITIONS
#GOOG #AAPL #meituan
#FB #MSFT #ADBE #SE #BABA

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Few notes to myself:

❣️ To stay rich, diversify. To grow rich, concentrate.

❣️Trust the process and do it consistently

❣️ Perform portfolio allocation sizing and optimization from time to time, maximizing profits

❣️ Do not FOMO & chase the HIGHs ! Wait for price coming down to a reasonable level.
It is going to be FUN next week: 🔥

#AMD #MSFT earnings after market close on 26th
#PLTR inaugural demo day on 26th (430PM ET)

#AAPL #FB #TSLA earnings after market close on 27th

#V announcing on 28th

Secret webinar on 31st Jan (TBA) 😎

Get your bullets ready
AIM & FIRE AWAY
Last week has been a good rally for the BIG TECH boys 🚀
#FB #AAPL #MSFT #GOOG
#MSFT, bouncing from suppor trnedline
Investment Diary (By Joe Pong Wealth)
Shared my thoughts on current big tech price levels, and why I think they are stretching near resistance levels. Executed quite a few bear call spreads tonight. If you have not seen it, click on the group logo and tap “Discuss”
Some lucky winning streaks by closing few of big tech bear call spread verticals early

Congratulations if you managed to follow the trade. If you are still open, here’s some heads up:

#AAPL reaching short term support, #NVDA shooting back up, I closed #META & #MSFT early but they should still have a bit of room for profits.

As #TSLA fell for another 4% today, I just triggered another bull put vertical (high risk trade, as TSLA has not found any technical support price). Will be looking for opportunity to close all my #TSLA open options before expiry as soon as they turn profit.
#MSFT - Resistance or another bull run?
#MSFT - $350 end of year? (Overextended now)
Is it too late for #MSFT entry? 🖥️
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In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
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Do you own any shares of this company in your portfolio?
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This is not a financial advice.
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#investing #stock #analysis #investment #investmentdiary #microsoft #ai
Top 3 positions = 50% of Portfolio
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#TSLA #PLTR #DBS
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Top 10 positions > 80% of Portfolio
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#GOOG #AAPL #BABA #ABNB #CRWD #NET #MSFT
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8 winners, 20 losers, more work to be done
#MSFT is similar to META on trying to get back into historical uptrend range, but have faced strong rejection around 350 two or three months ago. Consolidating around fair value now
How many of these will still remain in my top 10 holdings in 2024?
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I know #BABA & #BTC is not going to stay for long
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Perhaps #AMZN & #MSFT will rise to top 10

Let’s go bulls 🔥
#MSFT Daily EMA100 support
#MSFT is surprisingly interesting. I may look to add more at this 400 range