I write about high-quality stocks with 10x return potential. Learn about the best small cap stocks you’ve never heard of at austin.substack.com
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 314 | Founded | 8 years ago | Last Issue | 35 hours ago |
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TRADE ALERT SELL REMAINING SQQQ
Sorry for multiple alerts.
Sorry for multiple alerts. Closing SQQQ and holding 40% cash. That’s our hedge now and we will deploy it as opportunities arise.
TRADE ALERT: THIS IS WHY WE HEDGED
Trimmed SQQQ hedge down to 15% which raised cash to around 33% so then I just added roughly 1% to each of our existing positions and kept roughly 23% cash.
Trimmed SQQQ hedge down to 15% which raised cash to around 33% so then I just added...
TRADE ALERT: HEDGING AGAIN
All, you of course have the option of sticking to owning high quality companies, adding over time, and dealing with the ups and downs.
All, you of course have the option of sticking to owning high quality companies, adding over time, and d...
Trade Alert & Portfolio Update
+296% Since August 2022
Happy Friday,
Trade Alert: Amazon Earnings Bet
Quick update.
Quick update. I added heavily to AMZN at $246.45, taking it to roughly half the portfolio ahead of tonight’s earnings report. This is a short-term bet, not a new allocation philosophy, and I expect to reduce it back down to a...
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The writers behind this newsletter.
I simplify investing for busy people. Building a $1 million portfolio of high-quality businesses. I write about quality stocks, investor mindset, and my mistakes.
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