Market Strength & New Trades Ahead of the FED Meeting
January 25th, 2025 - Update
Quick Market & Portfolio Update 🚀
Markets had another strong week! 📈
S&P 500: +1.74%
S&P 500 Equal Weight (RSP): +1.19%
NASDAQ: +1.65%
All indexes look solid in the mid-term. No major updates on monetary policy, interest rates, or inflation, but next week’s FED meeting will be key—will the tone be dovish, hawkish, or neutral?
We’re also in the early days of the Trump administration, so expect some volatility based on policy announcements.
My Take:
The U.S. economy looks strong, and as long as inflation and credit availability stay in check, we’re in a favorable environment for stocks.
Portfolio Moves:
10X MOMENTUM PORTFOLIO 🚀
✅ New Buys (Triggered Stop Buy Orders):
CRDO – Credo Technology Group Holding Ltd.
SMTC – Semtech Corp.
📊 Performance: ROI +183% (Annualized 77.5%)
🛑 Updated Stop Loss Levels
🔜 New Stop Buy Order:
CMPO – Composecure: 350 shares @ $15.97
Initial Stop Loss: $13.50
Composecure just regained its 10-week moving average and has been outperforming the index.
10X UNDERPRICED GROWTH PORTFOLIO 📈
✅ New Buys (Triggered Stop Buy Orders):
HOOD – Robinhood Markets, Inc.
ASUR – Asure Software, Inc.
📊 Performance: ROI +14.5% (Annualized 45.1%)
🛑 Updated Stop Loss Levels
🔜 New Stop Buy Order:
LRN – Stride, Inc.: 48 shares @ $119.4
Initial Stop Loss: $90.00
LRN - Stride Inc. is breaking out from a consolidation period and looks primed for a move higher.
That’s all for this week! Let’s see what the FED and new policies bring! 🔥📊
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Important: This is not investment advice. Please consult a licensed financial advisor before making any investment decisions.
Disclosure: The content has been reviewed using artificial intelligence to enhance readability and ensure grammatical accuracy.