I've done really, really well over the past year. I'm sliding out of some things I own and freeing up cash and moving some major bets I made into "house money" mode.
And now, I want to put my cash to work but I need to choose a strategy.
I don't think I can duplicate my concentrated two stocks approach because I don't see anything out there that looks like what those did.
So, I can go backwards or forward.
Backwards for me is primarily ETFs. I get a healthy position in a steady mover and satellite a few that I think can help me outperform.
Forwards for me is where I'm hitting a wall.
I started playing around in biotech and realized that I'm not able to consistently play at that level.
I started looking at warrants. I've typically avoided leverage but warrants seem to give me a shot at major upside if I play them correctly.
I started looking at Price + Volume where I took the top movers from the previous week, filtered them by which had a 5 day moving average substantially above their 20day moving average.
Then, I realized that I could run the same filters (price plus volume) against much smaller companies (sub $5B market cap) but these feel like really nothing more than momentum plays.
ETF and chill
Biotech
Warrants
Major Momentum
Small Cap Momentum
I'll place small bets on all of these and see which one brings me the most joy.