SHORTLISTED POSITIONS THAT DID NOT MAKE THE TOP 10 LIST FOR 2025
Added 2025-01-01 18:50:49 +0000 UTCFrom the Top 20 list:
$AMD
$ABNB
$PYPL
$SHOP
From the Chinese ADRs:
$BIDU
$JD
$PDD
From Consumer Staples/ Defensive:
$PG
$CL
$BTI
$PEP
$JNJ
Emerging Markets:
$EWZ
Bonds:
$TLT
MISC:
$HIMS
$LULU
$AAL
$CHTR
$SIRI
$MOS
$UBER
$OXY
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Every position above I will monitor for 2025 closely and if they present a set up that I feel is considerably bullish, I will not hesitate to start a position or add to a current position like $AMD
I could not put every one of these positions in the Top 10 list but there is a strong argument for each and every one of these to be added, once they held support on their respective levels, which I have identified on each of their charts.
So if you currently hold any of the positions above then continue to monitor their charts and feel comfortable holding throughout 2025 as long as the chart remains valid.
The TOP 10 LIST FOR 2025 was designed chiefly to weather a market correction in the US, so its aim is not to generate 100-200% returns in 2025, it's main aim is to beat the market and put you in a situation that you will be ready when the market completes its correction and you have been able to conserve your portfolio and make comfortable gains.
The TOP 10 LIST FOR 2025 is a guide, you do not need to buy all or any if you do not wish, I will also be using it as a guide and will continue to hold my current positions as long as their set up continues to hold....so pick and choose what works best for you.
We have identified over 35 excellent positions to consider for 2025.
We will continue to stay prepared for what is possible next.
Comments
Thanks Chris.
Luis G
2025-01-02 15:16:03 +0000 UTCWe don’t optimise for one scenario. We optimise for the most likely multiple scenarios. So being 50% invested means we make money if the market ride up. Take profits there 50% cash means we are defensively positioned to take advantage of corrections
Chris H
2025-01-02 11:33:13 +0000 UTCTake a look at the top 10 collection
Stanley
2025-01-02 10:42:09 +0000 UTCCap I have a question that has been haunting me for the last couple of weeks (maybe this is just because I’m new to investing). If we are expecting a market correction that can bring the SPY to the minimum values of 2022 (almost a 50% correction) how is it possible for any stock to survive and give positive returns? Wouldn’t it be best just to move all into cash and wait for the correction to be over? (sorry in advance if this is a very simplistic perception of the market)
Luis G
2025-01-02 09:38:16 +0000 UTCLove this refreshed strategy - clearly a lot of thought put into your investment thesis’ as well as Patreon. Very exciting year ahead. Big question for me would be how much of my 50% cash / safe havens to move into the set ups that looks great in the new top 10 I’m leaning towards holding cash until higher lows have confirmed the next impulse waves, then initiate with 2/5 buys immediately
Chris H
2025-01-02 04:32:46 +0000 UTCOk thank you, I wasn’t sure if I had to adjust plans and money management… wow there is a lot for me now to study 😋
Federico Salerno
2025-01-01 23:29:00 +0000 UTC$OSCR ?
Alex X.
2025-01-01 21:44:36 +0000 UTCI do not know what you mean The Top 20 list hasn’t been changed and will continue to be uploaded No correction is confirmed yet
Gareth Neary
2025-01-01 20:36:21 +0000 UTCCap just out of curiosity: how are we going to manage the already existing positions like OXY / ABNB / PYPL since they have been replaced in the TOP LIST? We will wait for updates on these ones as always, correct?
Federico Salerno
2025-01-01 19:49:51 +0000 UTC
