New Monthly eBook Release – March 2025 (Free Download!)

March 9, 2025 - Update

Intro

I’m excited to release the March 2025 edition of my monthly eBook, and this time, I’m making it available for free!

Due to my strict risk management rules, I am not buying any new stocks this month. Instead, I’m focusing on capital preservation and waiting for better market conditions. Since I’m not adding new stock picks, I’ve decided to share this edition at no cost—so you can still benefit from my market insights, sector analysis, and portfolio updates.

📥 [Download the March 2025 eBook here!]

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Market Conditions & Index Overview

The market is in a wait-and-see mode, with increasing uncertainty driven by macro and policy risks:

• Inflation & Fed Policy: CPI forecasts suggest improving inflation, which could lead to rate cuts later in 2025.

• GDP Growth Slowing: The New York Fed’s Nowcast revised Q1 growth down to 2.67% (from 3.1%), signaling a slight economic slowdown.

• Liquidity Conditions Stalling: While credit remains stable, it is no longer improving—banks have paused easing.

• S&P 500 Technicals Weakening: A 6% correction has pushed the 10-week moving average downward, making new stock entries high-risk for now.

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Portfolio Moves

📌 10X UNDERPRICED GROWTH PORTFOLIO

I exited my last three positions due to stop-loss triggers, preserving capital in a weak market:

• LRN: -3.9% loss

• BCRX: -13.5% loss

• ASUR: -20.3% loss

📊 Total Portfolio Performance

• Since Inception: 0% return

• Versus S&P 500: -3% underperformance

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📌 10X MOMENTUM PORTFOLIO

Two more stocks hit their stop-loss levels, leading to further exits:

• META: -8.8% loss

• ACAD: -11.6% loss

📍 Now, only one position remains: PDD

📊 Total Portfolio Performance

• Since Inception: +118%

• Annualized Return: +49%

• Versus S&P 500: +78% outperformance

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📖 What’s inside the March 2025 eBook?

This month’s edition provides:

🔹 Market Snapshot – My take on macro trends, credit conditions, and sector outlooks.
🔹 Portfolio Update – My latest moves, stop-loss adjustments, and open positions.
🔹 Risk Management & Technicals – Why I’m staying on the sidelines and what to watch for in the coming weeks.

📥 [Download the March 2025 eBook here!]

That’s it for this week!

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⚠️ Disclaimer: This content is for educational purposes only. It is not investment advice. Please consult a licensed financial advisor before making investment decisions.