WEEK 4 SUMMARY

The first month of the new year is over and we ended it with a + 27.92% despite the drop in the last two days!

I take this opportunity to welcome the last two copiers from Friday! Thanks for your trust! Only 6 people left to reach 20! Come on come on come on!

Please take a minute of your time to read the monthly report, and if you still don't follow me I suggest you do it! Obviously, it is useless to tell you that if you start copying me I will try not to disappoint you!

Tips:

Do you want to start copying me? It is probably the right time for both long and short term

Do you want to add funds? Wait, I recommend adding funds when you see at least a 5% drop in the portfolio

Performance: 5/5 - Outperformed the Nasdaq every week, and we only underperformed it 4 days this month. WOW!

Satisfaction: 5/5 - Come on, let's say I'm satisfied! I'm sorry for the last 2 days, not so much because I closed in negative, but because in the last 10 minutes of both days the loss has more than doubled unfortunately, indeed on Friday up to 2 hours before closing we were about + 1.2 % and then close in negative. What extremely volatile days, not considering Wednesday that we went from + 1.5% to 0.3% in the last 20 minutes.

But we don't get distracted and we think about our goal: 5.95% monthly to reach 100% per year. So don't think that all months will be like January, maybe! However, we remain with our feet on the ground.

Only in the last week we have earned what we should have earned in a whole month despite the decline of the last two days, how can we not be satisfied?

Let's see the TOP and the monthly FLOPs:

TOP3

- SPCE: + 84.64%

- NIU: + 55.90%

- NNDM: + 50.99%

FLOP3

-XINYI SOLAR: -16.05% (in the last two weeks it has done nothing but go down)

-XI: -12.05%

-GWM: - 8.65%

What a surprise to see that all the FLOPs were from the HK market!, I didn't expect it, followed by BOX with a -3.93% (it will rise to at least 25 this year, we just have to wait for the quarterly to make it fly)

WHAT PLANS DO I HAVE FOR FEBRUARY?

First, I will re-submit my request for the Popular Investor program in the hope that they will accept me this time. Fingers crossed!

If the market continues with this volatility it is likely that I will need more liquidity to buy some drops, so:

1. I intend to close a SPCE position that has grown substantially this month, so I have set a TP at $ 59 but it is likely that I will have to reduce it to $ 55 or even less.

2. I currently have 1 long-term and 2 short-term positions in CSIQ to take advantage of the 13% drop this week, and I plan to close them at $ 58 and hold the other long-term in case it continues to climb. deserves.

3. Same thing above for NIO and NIU.

In this way I will have a lot of liquidity.

I have no intention of eliminating any of the companies I have in my portfolio, for the moment I closed IROBOT at 150 after the crazy rally of the past few days, if it returns to 70-80 I will open a new position. It is currently overrated.

Currently I have invested in 31 companies, I think it is a very good number, I am thinking of reaching 30 by closing the $ Arkk ETF.

COCP underperformed the week with -19%, but in January it gained 26%, so that's a fair correction. I have two positions, and I could add a third if it goes below $ 1 per share. Here too I intend to close a short-term position and I would like to keep the other one for the whole year or in any case I would not like to close it below $ 5 per share, then we will see how it evolves. It is currently undervalued.

I think I said it all!

In the meantime I opened an almost empty Instagram page, you can find me as @ft.investor!

If you intend to copy me you are welcome, you are free to start with the minimum amount and add funds gradually if you want! But first I suggest you read these posts to understand my strategy and my philosophy:

https://etoro.tw/2XAdI0I

https://etoro.tw/3bsbwk7

https://etoro.tw/3i23f7V