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Volatile Week, No New Buys: How I’m Navigating the Pullback (so far)
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Volatile Week, No New Buys: How I’m Navigating the Pullback (so far)

March 2, 2025 - Update

Giovanni C.'s avatar
Giovanni C.
Mar 02, 2025
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10X CAPITAL POT
10X CAPITAL POT
Volatile Week, No New Buys: How I’m Navigating the Pullback (so far)
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Quick Market Update

  • Liquidity in the U.S. is dropping. The Fed is trying to curb inflation.

  • The 10-year Treasury yield suggests the market expects lower inflation soon.

  • Soft economic data might push the Fed to cut rates, but not immediately.

We saw some volatility last week, mostly hurting growth stocks.
Short- and mid-term moving averages point down, so I’m not buying right now.

10X MOMENTUM PORTFOLIO

  • Stopped out of CART for a 12% loss.

  • Three positions remain with no changes to stop-loss levels.

  • No new buys this week.

10X UNDERPRICED GROWTH

  • Tough week. Stopped out of LFMD (two positions: -13.5%, -30.2%), HOOD (two positions: -6.0%, -23.1%), and DLO (-5.0%).

  • Now holding three positions and a lot of cash.

  • Still in the green overall.

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