Gano un 100% de Rentabilidad en Bolsa con Este Patrón 📊

Summary

The video provides an insightful analysis of a portfolio's performance, focusing on investments in larger-cap companies such as Palo Alto, Mu, and Onom. The speaker highlights the recent success of these stocks, noting significant returns, especially in the early part of the year. Emphasizing the importance of adapting to market realities, the speaker discusses the need for constant monitoring and patience in the face of market fluctuations. As the market continues to evolve, the speaker stresses the value of understanding key support levels and potential consolidation areas for future growth.

Takeaways

• 😀 The speaker maintains a positive position in a stock despite a previous 25% drop, demonstrating adaptability to market realities.
• 😀 They emphasize that predicting the exact end of a market drop is challenging, and adapting to market behavior is crucial.
• 😀 The remaining position in the stock has generated a +15% gain and has reached new all-time highs, resulting in significant profitability for the first 100% position of the year.
• 😀 Larger capitalization stocks are currently performing better in the portfolio, as evidenced by the strong performance of companies like Palo Alto and MU.
• 😀 MU stock has provided a return of around 30%, with the stock reaching new historical highs.
• 😀 The speaker highlights that companies with larger market capitalization are currently dominating and driving higher returns in the portfolio.
• 😀 The stock ONON is being closely monitored, with the speaker noting that it is at a critical point of potential consolidation or further movement.
• 😀 The speaker suggests that after strong movements, stocks typically experience slower momentum and may enter a phase of consolidation.
• 😀 They expect ONON's price movement to slow down, eventually finding new support levels as part of a natural market progression.
• 😀 The report encourages engagement, inviting viewers to comment, like, and subscribe for more content, ensuring ongoing interaction with the audience.

Q & A

What was the initial performance of the portfolio before the 25% drop?

Before the 25% drop, the portfolio had a good performance, with some positions already showing solid gains. However, the 25% drop triggered the decision to sell part of the position.

What strategy did the speaker adopt after the 25% drop in their portfolio?

After the 25% drop, the speaker decided to maintain the remaining position, as it was showing potential for recovery and further growth. They adapted to market realities and chose to hold onto the stock that was showing positive movement.

What is the current performance of the remaining position in the portfolio?

The remaining position in the portfolio is performing well, currently showing a +15% gain for the week and reaching new all-time highs. This has resulted in over 100% return on the initial investment.

Which stocks have been performing the best in the portfolio?

Stocks with larger market capitalization, such as Palo Alto, MU, and Onom, have performed the best in the portfolio. These stocks have seen significant gains, with MU showing a 30% return.

Why is the performance of large-cap stocks highlighted in the video?

The speaker emphasizes the performance of large-cap stocks because they have been the dominant performers in the market this year. These stocks have provided significant returns for the portfolio, which aligns with market trends where large-cap companies tend to perform better.

What is expected to happen as stocks like Onom approach key resistance levels?

As stocks like Onom approach key resistance levels, the speaker expects the momentum to slow down. This could lead to consolidation, where the stock stabilizes at certain levels before potentially moving higher again.

What key resistance levels is Onom approaching, and why is it important?

Onom is approaching its IPO highs, which are key resistance levels. These levels are important because they can act as barriers, where the stock may face selling pressure or consolidation before breaking through to higher levels.

What does the speaker mean by 'adapt to the reality of the market'?

When the speaker refers to adapting to the reality of the market, they mean that investors must be flexible and adjust their strategies based on market conditions. The market is unpredictable, and it is essential to be prepared for unexpected changes, such as price fluctuations.

What is the significance of the 100% return mentioned by the speaker?

The 100% return mentioned by the speaker is significant because it marks the first time this year that they have achieved a full 100% return on an investment. This highlights the successful performance of their strategy and portfolio.

What advice does the speaker give regarding stock movements and consolidation?

The speaker advises that when stocks show strong upward movement, it's normal for that movement to slow down over time. They recommend being prepared for consolidation, where the stock stabilizes before making new highs. This is a typical market behavior when stocks face resistance or reach overextended levels.