Our portfolio continues to reach all-time highs. This is the game plan to help you survive and thrive: Portfolio structure: 1. I hold big cap tech. 2. I also hold the strongest defensive names in healthcare, oil & energy, consumer staples, communications, financials, and industrials. Fundamentally: - We continue to REMAIN balanced during a potential high-interest rate environment. - Earnings season will show if AI is actually making a huge difference - Mid-terms, rates, yen, etc. all macro-factors that calls us to stay more cautious (I am currently a cautious bull). Technically: - The indices are currently trading at a premium, so we don't want to be all-in on one sector right now, our holdings include momentum AND mean-reversion AND defensives - I will NOT add to my positions at these levels; holding for now and letting our positions continue to compound strongly while everyone panics - Rotations are taking place under the surface, watch the DOW JONES and defensive names $SCHD, $XLV (healthcare), and Equal-Weighted S&P 500 $RSP. Current market is in 2nd dimension. Tech vs. the rest of the markets. There is no alignment yet. This calls for a balanced portfolio, and never chasing highs. Let the price come down to your levels, do NOT get fomo. Rotations are weekly. Not daily. 2nd dimensions are currently causing frustration amongst tech traders - careful on your emotions. Markets will continue to toy and play tricks. Make sure you follow my move to survive and sleep well at night moving forward.