IA Portfolio Feb 8, 2025 (Patreon)

Hi Team

These are my real-time allocations. I am also heavy cash, 12% and growing.

Why am I reticent to deploy? Well I see a few items that is keeping me gunshy.

1) Tesla broke down under 375 support and I did not add. The optimized Trend was looking real precarious on the 4 hr and that kept me out.

2) Inflation is perking up and fed has lost control - interest rates are key concerns still rising despite 100 bps in cuts.

3) The new administration in its early stages is shaking things up and also making the market nervous.... markets HATE when things are unpredictable. Eg the Tariff Poop Show etc.

4) S&P 500's Shiller P/E ratio is at one of its highest levels historically, and tradfi is nervous which keeps money out.

If the rotation ratios are right I will be lightening my monstrous MSTR load.