Long Term Portfolio Update

In this article I run through my long term portfolio + my buy zones. Names include Tesla, Palantir, Bitcoin, Meta, Uber, and more.

What a crazy few days.

I have been harping on the idea of patience, discipline, etc. in the chat and newsletter for weeks now. I understand how and why some of you might feel like my methodology is boring or not active enough. But it’s the way you can be successful over the long term in trading. Being patient and disciplined is the most difficult part of being a trader, if you’re not then you likely won’t succeed. Would it have been better if I was putting out ideas left and right as the market went lower? I don’t think so.

There are times where you hit the gas and take advantage of strength and there are periods where you step back, notice a change in character, and slow down. I’m happy with many people in the subscriber chat and comments handled the volatility. I know it’s been tempting to chase dips and force entries but nothing so far as signaled that this is the environment to buy aggressively. That could change, but up to this point it hasn’t been the case.

I wanted to do a quick update on my portfolio holdings across my long term account + buy zones where I would be willing to add to my positions.