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📢 Live Trade Alerts: We just initiated a position in a brand new company for The Pragmatic Optimist Portfolio at an "Underweight" allocation, while also expanding our position sizes in two existing holdings. We also fully exited one of our holdings in the portfolio, which we had already been trimming, because of faded conviction for a loss of 22%. Our cash position is unchanged.
💪 Note, The TPO Portfolio has delivered gains of over 20.5% since March 1, beating QQQ, as we staged a significant reversal in our portfolio performance with the launch of the AI Stock Tracker 2.0 at the end of January.
📌You can access our entire portfolio and live trades in the AI Stock Tracker 2.0 tool. In the tool, we also outline our action plans across key technical levels for all stocks that we own in the portfolio, in addition to our fundamental conviction score rating.
Join our chat thread below to see a breakdown of the trades executed just now. 👇
