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Profiting From a Crypto Rally by Shorting negatively Correlated Equities.
With the potential for a major crypto rally on the horizon, investors should consider how this shift could impact traditional markets. While many will focus on going long on cryptocurrencies, a lesser-discussed strategy is shorting equities that may decline as crypto surges. Here’s how to identify the stocks that could be at risk and how…
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Weekly 2 Update
📢 Weekly Portfolio Update: Smart Moves, Strategic Adjustments As we wrap up another exciting week in the StockTrak Challenge, our portfolio has seen strategic shifts focused on risk management, hedging short positions, and stabilizing holdings. Our approach remains measured as we seek to balance growth while ensuring capital preservation. 📌 Key Moves This Week 📊…
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Building a Risk-Free Portfolio: How We Plan to Protect Our $500K
With 53 days to manage our $500,000 in StockTrak, our goal is clear: never lose money while still making smart, strategic investments. But how do we balance risk and return in such a short timeframe? The answer lies in choosing the right portfolio type—one that minimizes downside while still allowing us to generate steady returns.…
