Q4 2024 Direction Report (4-WD)

Steady increase without major loss

Overall Strategy

Now we will focus on bagger, stability, and dividend stocks only, in that order. The main strategy will be to now slowly allocate into bagger stocks, and setting alerts and patiently waiting. Will now focus less on dividend stocks unless stability.

  • Dividend will soon be stability (like KO, not the high dividend stocks, which no more, and current positions of those will be phased out).
  • Stability will soon refer to commodities (such as uranium, cryptocurrencies, and gold).

What’s New

Portfolio is very streamlined though considering trimming down on “dividend” (too high dividend) positions (these are too risky and will no longer align with our philosophy).


Learned Lessons

Comments

Leave a Reply

Your email address will not be published. Required fields are marked *