33 bro, can you take a look of my account and see if my fund managment strategy is too risky? do i need to do some adjustment? too much percentage being assigned to a single stock like NVDA? should i increase the percentage of index fund? i appreciate any input regarding this subject.
A: large account for long term trading: $millions
postions:
1: NVDA 60%
2: QQQ and TQQQ 30%
3: AVGO 5%
For this big account, maybe reduce position of NVDA, and add some postions of AVGO, TSM and PLTR?
B: medium account for swing trading: about half $mil
1: DJT 50%
2: SERV 24%
3: TSLL 16%
4: NVDL 10%
C: small account for high risk trading: about quarter $mil
33 bro, can you take a look of my account and see if my fund managment strategy is too risky? do i need to do some adjustment? too much percentage being assigned to a single stock like NVDA? should i increase the percentage of index fund? i appreciate any input regarding this subject.
A: large account for long term trading: $millions
postions:
1: NVDA 60%
2: QQQ and TQQQ 30%
3: AVGO 5%
For this big account, maybe reduce position of NVDA, and add some postions of AVGO, TSM and PLTR?
B: medium account for swing trading: about half $mil
1: DJT 50%
2: SERV 24%
3: TSLL 16%
4: NVDL 10%
C: small account for high risk trading: about quarter $mil
1: NVDL 50%
2: MSTU 40%