Blast From The Not-So-Distant Past
UNLOCKED PRO MARKET RECAP
I run a live trading room daily for custom client engagement and post recaps as well! Sometimes I focus on macro thoughts & deep dive research. Other times, clients can view my intermarket & fundamental analysis. All for their benefit to position, profit & protect.
This bullish post from nearly 3 months ago highlighted a set of themes from semis to metals to China & more. My focus was on new & updated ideas mostly from my technical analysis. I thought it might be interesting to go back and see how I did. ;-)
Portfolio Summary - from just this updated list as of July 10th...
Total number of positions: 39
Sum of all gains/losses: 733.02%
Overall ROR: 18.80%
*The table lists individual gains/losses for each position. Assuming an equal-weighted portfolio (equal dollar investment in each asset on July 10, 2025), the overall Rate of Return (ROR) for all positions combined is calculated as the arithmetic average of the individual percentage gains/losses.*
If you don’t want to read, here are highlights of stocks I covered:
Since I focus on SECTOR rotation themes in large part, from which I pull out the best stocks to trade, I focused clients in early July on this prescient list:
The results don’t suck. But what you don’t see - unless a client - is that I review these themes/stocks on a daily/weekly basis so I can alert clients to when to protect or cut bait.
These are not unusual returns for my stock picking set-ups. There are big trends recommended that aren’t even covered here like ASTS and BABA. Point is: my job is market direction, sector rotation & stock picking - helping clients navigate & stay on the right side of the trade. Become one and get the trade before it happens!
But Wait, There Is More…
Gold hit a record $3,820.90 today as Silver reached its highest level in over 14 years and Platinum hit a 12-year high.
GDX - is up 47% since my July 11th post letting clients know that gold was about to breakout higher - AGAIN. Then Sept 23rd I updated my target to 76. It hit today.
PLG & PALL - warned both were breaking out higher with GDX Sept 23rd. PLG spiked +33% since.
BABA - is up 68% since above China call, my highest conviction bet with gold/silver/miners for 2025.
Lucky Or Good: I nailed themes: 1,2,4,7 🙏🎉🔥.
$GDX $GLD $SLV $NEM
$URA $CCJ $URNM
$UUUU $MP $XME
$KWEB $FXI $BABA $BIDU
and soon $JD 😉
BECOME A CLIENT TODAY AND CATCH THE NEXT BIG MOVE