Mid Week Market Update
We’re here in a new trading month and 2023 is all but over.
Considering it has only been one month and 3 positions opened the $100K portfolio is up about 1.4%.
That includes two open positions marking them to market and one closed position.
Total capital out right now is about $4,100 (on the two open positions).
The month of October was slow and filled with uncertainty
I expect the AST Alerts and that $100K portfolio to do 5% a quarter while never having more than 30% of capital allocated any any single time.
This should make for a great low-volatility equity curve.
As earnings season winds down and as The Fed pauses again that gives room to new ideas that are ready to trigger. I cover those ideas below as well as some updates on the model portfolio for subscribers.