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

March 2, 2025 - Update

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.

10X BEST OF ARKK

• This experiment is working well.

• Since starting in October 2024, it’s up +40% vs. ARKK’s +17%.

• Rebalance planned for mid-April.

10X MY 2025 10 PICKS

• Currently down -17% for the year.

• It’s still early, so there’s time to recover.

• Let’s see if it can catch up with the index.

MY eBOOK SERIES

I’m finalizing my second eBook. In March, I won’t add new stocks because the 10-week SMA is falling. In the March edition, I will update on MACRO and positions exited.

—

Important: This is not investment advice. Please consult a licensed financial advisor before making any investment decisions.