In bullish markets, it is not difficult to make money.
When markets start to pullback sharply and get more volatile, being able to preserve capital and limit drawdowns is our top priority for Blue Chip Daily subscribers.
1. Over the past 90 days we have issued 59 sell and or partial sell alerts to our subscribers. The average drawdown avoided from 10 of the most significant moves is -27.08%.
- Alers are posted to our premium X/Twitter page, by email, text and in our daily video recap. Some of these alerts were multiple sell alerts for the same stock, over multiple times frames.
- Among these alerts are 10 positions that we held. All have been closed before today.
- The average drawdown avoided from those 10 positions is -27.08%.
- Our research is general information only. Subscribers may choose to do with the data what they want or nothing at all. Our research is not considered a recommendation or individual financial advice. It is for educational purposes only.
- Many of the alerts that we issued were partial sale alerts, some were full sales. In either case, a sell alert was generated for subscribers.
- Please view the data table below. The alert field is a link to the real-time X post. Only members may view this, so the link is not live here. A screenshot of each post is below.
2. In our 2/9/25, 2/16/25 and 2/23/25 Weekly Trend Report and Video, we told subscribers: “Potential tariff related news and volatility. If full tariffs are rolled out over the next 30 days, we would expect a 5-10% pullback in SPX”.
- Please view the posts at the bottom of this page.
3. On top of this, since 2/13/25 we have avoided buying technology sector stocks on the way down.
- We made only one minor buy in Nasdaq 100 related and/or tech stocks since 2/13/25. It was a minor 1/4% of 1% weighting test buy in Netflix (NFLX) that was closed at a loss.
- We have been net sellers of the Nasdaq 100 stocks and the technology sector over the last 60 days.
- The technology sector is always a core sector for us, and we could become net buyers at any time.
ALAB is -46.71% since this alert.
TSLA is -42.56% since this alert.
KKR is -31.27% since this alert.
VST is -25.45% since our email alert. In error, we did not retain the X post.
NOW is -25.43% since this alert.
MRVL is -27.51% since this alert.
NRG -21.08% since our first sell alert.
VRT is -19.31% since this alert.
PWR is – 16.47% since this alert.
CRWD is – 14.96% since this alert.
In bullish markets, it is not difficult to make money.
When markets start to pullback sharply and get more volatile, being able to preserve capital and limit drawdowns is our top priority for Blue Chip Daily subscribers.
Join Blue Chip Daily Trend Report today to get actionable daily risk management content.
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