๐๐๐๐๐๐๐ ๐๐๐๐ ๐๐๐๐๐๐๐ ๐๐๐๐๐๐ ๐ฆ๐ฒ๐ฝ๐๐ฒ๐บ๐ฏ๐ฒ๐ฟ: +5.84% ๐ฆ๐ถ๐ป๐ฐ๐ฒ ๐ถ๐ป๐ฐ๐ฒ๐ฝ๐๐ถ๐ผ๐ป(๐ญ/๐ฒ/๐ฎ๐ฌ๐ฎ๐ฎ): +15.76% In my previous update in early September, I outlined that my strategy for this autumn would be to sit tight and remain ๐ป๐ฒ๐ ๐๐ต๐ผ๐ฟ๐ without overtrading (etoro.tw/3SOAIDY). As a result, in September I made minor adjustments to portfolio (closed couple least promising long ideas, and added few more shorts such as $NVDA (NVIDIA Corporation) ). It helped me to deliver another strong month in performance, while equity indices such as $SPX500 and $NSDQ100 were deeply negative. Plan for October remains broadly the same, as I believe two very negative fundamental factors still remain in play. These are: ๐บ๐ผ๐ป๐ฒ๐๐ฎ๐ฟ๐ ๐๐ถ๐ด๐ต๐๐ฒ๐ป๐ถ๐ป๐ด ๐ฎ๐ป๐ฑ ๐ผ๐๐ฒ๐ฟ๐๐ฎ๐น๐๐ฎ๐๐ถ๐ผ๐ป๐. Central banks will not be saving anyone this time, unless they would see that inflation really stabilizes (not happening anytime soon). As a result ,bond yields to remain high and rising, making equity asset class less and less attractive for investment. Meanwhile, companies are likely to deliver weaker earnings in October (or at least provide weaker guidance) with investors also realizing that they paid way too much for many ideas (especially high growth stocks, which I am shorting). Therefore, current conditions are ripe to deliver real double-digit crash in October (historically, it often happened from very oversold levels). However, I also would not be surprised that instead we could see strong bear market rally (with crash being postponed for some later months). If I see that the odds of market rebound are becoming high, I might actually in the end hedge my short positions via long $NSDQ100 for a couple of weeks. But index needs to break above downward-sloping trendline at first (see chart) for me to consider such option. Otherwise equities are likely continue their non-stop move lower. Here you can also find brief summaries of my current top holdings: ๐๐๐๐ ๐๐๐๐๐: $PBR (Petroleo Brasileiro SA Petrobras) (Petroleo Brasileiro SA Petrobras) - etoro.tw/3QZp1cZ $CRK (Comstock Resources Inc) (Comstock Resources Inc) - etoro.tw/3CJ3T6w $MOS (Mosaic Co) (Mosaic Co) - etoro.tw/3Q6dDdS $MO (Altria Group Inc) (Altria Group Inc) - etoro.tw/3wLd6Y1 $WHR (Whirlpool Corp) (Whirlpool Corp) - etoro.tw/3pW8ASZ $SID (Cia Siderurgica Nacional SA) (Cia Siderurgica Nacional SA) - etoro.tw/3wKnrUk $ATHM.CH (Autohome) (Autohome) - etoro.tw/3TyTZug $RIG (Transocean LTD) (Transocean LTD) - etoro.tw/3AGIyI2 $VIPS (Vipshop Holdings Ltd) (Vipshop Holdings Ltd) - etoro.tw/3wGXm8w $JWN (Nordstrom Inc) (Nordstrom Inc) - etoro.tw/3TwBLJO $ET (Energy Transfer LP) (Energy Transfer LP) - etoro.tw/3pW8pXP ๐๐๐๐๐ ๐๐๐๐๐: $TSLA (Tesla Motors, Inc.) (Tesla Motors, Inc.) - etoro.tw/3RrzKfY $AMZN (Amazon.com Inc) (Amazon.com Inc) - etoro.tw/3B4u32u $DDOG (Datadog Inc) (Datadog Inc) - etoro.tw/3B4tYvI $TEAM (Atlassian Corp PLC A) (Atlassian Corp PLC A) - etoro.tw/3B3FOGe $RBLX (Roblox Corp.) (Roblox Corp.) - etoro.tw/3CMsUO1 $U (Unity Software Inc.) (Unity Software Inc.) - etoro.tw/3ecbMr1 $PLUG (Plug Power Inc) (Plug Power Inc) - etoro.tw/3KyS2Kc $NET (Cloudflare) (Cloudflare) - etoro.tw/3q0doXj $SNOW (Snowflake Inc.) (Snowflake Inc.) - etoro.tw/3pY1A80 $CRWD (Crowdstrike Holdings) (Crowdstrike Holdings) - etoro.tw/3wLMGFM $MDB (MongoDB Inc) (MongoDB Inc) - etoro.tw/3x8wFdl $TTD (Trade Desk Inc A) (Trade Desk Inc A) - etoro.tw/3pWLcom $MSTR (MicroStrategy Incorporated) (MicroStrategy Incorporated) - etoro.tw/3R7AozG $NOW (ServiceNow Inc) (ServiceNow Inc) - etoro.tw/3KEOqWX $COIN (Coinbase Global Inc) (Coinbase Global Inc) - etoro.tw/3q6yQtD $MSCI (MSCI Inc) (MSCI Inc) - etoro.tw/3B0nVbs More