I haven't done this in a bit but long by weight: AMZN, SHOP,
PYPL, OKTA, SQ, CRWD, TSLA, FVRR, ZNGA, NVDA, APPN, CRSR, ZM,
FTNT, PANW, NVCR, LMND, FUTU, NIO, BABA, SGMO ZBRA.
Mostly stock but holding NIO and FUTU Jan 15s calls. Hedged
with TWM, DXD, SDS, SQQQ about 20% cash. Also a basket of
BTC, ETH, BCH, LTC, XLM, OXT.
yep, if the market holds up then we'll probably see some capital
finally rotate back to those stocks big cap stocks that have been
lagging as money has chased other names lately
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I haven't done this in
Posted by kalkgrun on 8th of Jan 2021 at 10:13 am
I haven't done this in a bit but long by weight: AMZN, SHOP, PYPL, OKTA, SQ, CRWD, TSLA, FVRR, ZNGA, NVDA, APPN, CRSR, ZM, FTNT, PANW, NVCR, LMND, FUTU, NIO, BABA, SGMO ZBRA. Mostly stock but holding NIO and FUTU Jan 15s calls. Hedged with TWM, DXD, SDS, SQQQ about 20% cash. Also a basket of BTC, ETH, BCH, LTC, XLM, OXT.
yep, if the market holds
Posted by matt on 8th of Jan 2021 at 10:17 am
yep, if the market holds up then we'll probably see some capital finally rotate back to those stocks big cap stocks that have been lagging as money has chased other names lately