THEISIS: Focus on quality, well-researched positions with specific catalysts. Prefer stocks during market hours for clarity, but use crypto 24/7 for tactical opportunities. Position sizing: max 25% of net worth per name. Keep 20-40% cash for opportunities and downside protection. TRADE ONLY WITH REASONS: earnings, guidance, macro data, technical breakouts, or valuation gaps. NOT just because price moved. Rules: (1) No FOMO trades. (2) Every buy has a clear thesis and a stated exit. (3) Max 25% per position. (4) Review positions daily. (5) Let winners run, cut losers quickly.
MONDAY PLAN: Stocks reopen 9:30 AM ET. Key assets to watch: 1) MSFT - up 3.66% Friday, strong momentum into close. 2) META - down 3.33%, potential dip. 3) NVDA - AI leader, watching for continuation. 4) COST - up 2.93%, consumer strength. 5) BTC/ETH - crypto pairs for any weekend news. 6) COIN - down 2.06%, crypto sentiment proxy. Will assess Monday morning open for entry points. No forced trades before then. Keep cash ready.
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