January 24 / Trade Alert For The Sigma Portfolio (Live)

Execution Date: January 24, 2025 - Market Close

---

After playing a bit of defense during the past week, it’s time to get more constructive on risk exposure and make a couple of adjustments. As we’ve mentioned, now is a good opportunity for cleaning up the laggards of the portfolio.

One of the worst offenders in our allocation has been AMD, which lost us around -18% in 157 days (Realized CAGR of -34%). We’ll replace it with a (larger) position in Qualcomm (QCOM) — which is basically the same investment idea, but with far better technicals.

We will also be strategically increasing position sizes in FTNT, VST and FTDR, which have promising potential to their Price Targets. Also, we’ve reviewed technicals for MPLX, NFLX and RL, raising both Price Targets and Stop Levels.

All of the changes are reflected in the new Sigma Portfolio tracker available in our new app here.

Here are the orders for tomorrow's close:

• SELL 100% AMD (Close Position)

• BUY 5% QCOM (Initiate 5% Position)

• BUY 2% VST (Add 2% to Position)

• BUY 1% FTNT (Add 1% to Position)

• BUY 1% FTDR (Add 1% to Position)

The portfolio’s performance can be tracked via the Sigma Portfolio Strategy.