Stock swing trader - Amateur

A wealth manager is not aligned with your interests.

They sell you the financial products that earn them the highest commissions,
not the ones that perform best for you.

#trading #investment

More importantly, spend your money on things with long-term value.
So you invest a little and enjoy at the same time.

You can invest all your money to win more.

Or spend it all and stay broke.

But between these two extremes, there’s a balanced path—
Where you enjoy your money while you’re young and still invest a part of it to grow your wealth.

Choose a house over a car.
Choose a collector’s watch over trendy clothes.

⬇️⬇️⬇️

#trading #investment

Performance this year.

Doing nothing but observing is the hardest part of trading.

When you have good stocks in your portfolio, the market is well-oriented, and there’s still room for growth

Just wait.

That’s why I haven’t posted a trade in weeks.

I’m waiting. 💵

#trading #swingtrading

Happy to have sold my 2 MC shares yesterday before earnings.

Sold at 752.

Placed an order to buy 1 back at 678 today.

Hope it gets filled at the opening!

#trading #swingtrading

In consequence, my portfolio is 15% cash again !

🟢 SOLD 2/8 MC position at 552

Secure part of my position waiting earnings tonight !

#trading #swingtrading

I’ll keep you in touch !

I’m thinking to sold 2/8 of my current position to secure these profits.

MC has grown a lot these past weeks but still has significant growth potential. However, if the results are bad or just good enough, we could see a consolidation or a drop before climbing again.

I’m very hesitant about MC’s earnings results tonight.

Should I reduce my position before earnings?

#trading #swingtrading

BUY KO (coca cola) + 1 position

Good reaction of KO while SP500 is going down.

All other positions are unchanged.

#trading #swingtrading

I fixed it by closing my position at loss.

Move to US stocks then to USD with Trump election and finally back to CAC40.

Three good moves that compensated my error and delivered performance

10% one-year performance.

Even though I made the mistake of staying too long on CAC40 stocks in mid-2024 whereas the action and volume were in the US.

#trading #swingtrading

Fully invested on markets.
Mainly CAC40.

#swingtrading #trading

KO (Coca cola) breaks his downtrend.

Mobile average 2 and 12 just cross.

BUY KO at 62,27 limit (still not executed). Position of 6.

#trading #swingtrading

Still 10% of my portfolio is liquid.

I’m looking at OR (oreal), MSTR, KO (coca cola) and O (real estate)

I also put more money on energy. I bought more GTT at 137.7 average.
And more TTE at 59.22 average, initially 62,8 average.
Also bought ES and EC in energy field.

I would like to buy more ML if possible on good level and wait AIR take off :)

DSY is very flat. I bought it for months….

My current portfolio

I recently closed all my USD position. Come back to EUR after clear wins on USD

On the stock side, I moved to CAC40 values because it stopped to go down and stabilize for a few week

MC is my biggest position (40%) of my portfolio at 646,4 average

⬇️⬇️⬇️

#trading #swingtrading

bsky.app/profile/jere...

My unchanged goal:

Learn market investing over 10 years

Become capable of managing a 500k+ portfolio

I want to trade actively myself, not rely on ETFs or dollar-cost averaging, because my aim is to master active trading.

Learn more about me here ⬇️⬇️⬇️

#swingtrading #trading

Bought 3 at 159.30

🔵 BUY 3 AIR at market opening today

I’ll share the exact BUY price as soon as the market opens.

I have already invested in AIR during its previous growth phase.

A new upward momentum is starting due to strong delivery results.

#swingtrading

It’s important to note that the CAC40 is likely being weighed down by ongoing political instability in France.

Small position in RACE (Ferrari) because it’s a solid value on resistance. Waiting if it reacts or go down on January.

ML is ready to take off, and I’m also keeping an eye on AIR, which we sold at its peak and is now consolidating.

DSY is poised to rise once the CAC40 regains momentum.

My Current Open Positions at the Start of 2025

80% of cash - waiting opportunities !

14 TTE shares, waiting for either oil prices or the CAC40 to recover.

Monitoring MC closely, as it could benefit from the SP500’s decline.

⬇️⬇️⬇️

#swingtrading

Performance for 2024:

+3.13%

The first part of the year was hindered by the CAC40’s weak performance

Key lesson: Always follow the action. The SP500 was the focus, and I had to shift there

Overall, it’s a positive result, and I’m happy with it

Now, let’s aim even higher in 2025!

#swingtrading

No trades for now.

The SP500 is trending down, with no clear opportunities except for the Russell, which I’m avoiding for now.

I’m waiting for a clear market direction.

Currently, my portfolio is 20% in CAC40 and 80% in cash.

Learn to wait……

#swingtrading