Profits… losses… bottoming out of the markets… colossal crypto crash-landing…continuing investor fear…
And still plenty of AMAZING opportunities!
Now it all might sound like the world has gone crazy… and in many ways it has!
But here at Investment Mastery, we say…
Nothing to worry about here… it’s all part of the weird and wonderful and EXCITING world of trading and investing!
Naturally, events surrounding TERRA LUNA has had people rushing about in a panic. And yes, while there are times when it may all seem scary… they’re really not…
IF YOU FOLLOW THE STRATEGIES WE FOLLOW.
It is these strategies we teach that allow you to then let go of your EMOTIONS, not be gripped by the FEAR that everyone else gets consumed by…
And be able to trade and invest with TOTAL CONFIDENCE.
So… in case you haven’t heard the news… here it is!
CRYPTO NEWS
You may recall last week, we mentioned Terra Luna had pegged its stablecoin UST to the US dollar – i.e. 1 Luna token = 1 USD $.
Well, trouble occurred last week when it didn’t have enough cash reserves to meet the peg. Things got worse when it had to sell its entire bitcoin holding.
It then got even worse when its Terra price fell from $120 to $90 to virtually ZERO in the space of that one week!
As of writing, Terra is valued at just 9 cents!
Absolutely amazing…
And yes, it has meant we have taken a -100% loss.
Are we depressed? NO!
BECAUSE THE THING TO REMEMBER IS… YOU MUST NEVER PUT ALL YOUR EGGS IN ONE BASKET.
So what will we be doing with our Terra Luna holdings now and in the foreseeable future?
Nothing. We are assessing the situation. Waiting. Holding. Not doing anything.
It was a great project when we invested, it might still be a great project in the future.
Should you invest?
Well, if you were of a mind to invest – we would say, do so wisely. Invest small. $100. Maybe just $10. Then wait.
So… moving on… what else… in a nutshell?
BUFFALO
Ah! More lovely PROFITS following on from our great returns last week! 2% with TMCI (Treace Medical); up to 3% AIRBNB (ABN); 1.5% SUN COUNTRY AIRLINES HOLDINGS (SNCY). 2% with TYSON FOODS (TSN). Then it was rinse and repeat as the price went down again, so we went in for more.
We also got in with upward trending BERRY CORPORATION (BRY) with a nice 1:3 risk-reward and downward trending with HAVERTY FURNITURE COMPANIES (HFC) at an enticing 1, 2, 3 balance.
Now we mentioned diversification earlier, well here’s some to fill yer boots with…
STOCKS
We’ve added to a couple more positions, with SALESFORCE at minus 49%; PAYCOM SOFTWARE (PAYC) -40%, then -50%; MICROSOFT -25%; CHIPOTLE MEXICAN GRILL -34%; NIKE jumping into the metaverse trading shoes all over the place here in the shape of NFTs -40%; ESTEE LAUDER -39%; MOODYS -30%.
All great companies and at great entry points.
And we’re even getting in with none other than… APPLE! At -20% it’s too good to miss, because entries with Apple don’t come around that often! It may go down even further, all the way to -40% potentially.
And it still a fundamentally awesome company with $19 BILLION IN REVENUE. So one to definitely keep an eye on.
THE MARKETS
Well, what can we say? It’s much the same as it was last week – high inflation, interest rates high, Covid lockdowns still in force in China, war in Ukraine… it all adds up to continuing uncertainty.
One look at the Fear & Greed Index tells us that. Currently at 8 because of crypto chaos, it’s EXTREME FEAR!
Our Conclusion?
Just trust us when we say… we’ve been here before, Marcus has been in this before… and he’s still here in the market after 20+ years.
This is not our first rodeo, we know that everything that goes down… will also go up and you can see, down to these kinds of levels is very, very rare.
And despite it all… one look at our results keeps it all clear, real and CALM…
Most importantly of all, it still shows phenomenal returns since August 2020!
RESULTS
STOCK MARKET RESULTS
Buffalo: +58.5% on total portfolio (+2%)
VCA: +1025% on money invested
CRYPTO
CCA: +1410% on money invested (-100%)
Small Cap: 4,320% on money invested
For a more in-depth analysis, check out our Trades of the Week episode, here.
