Its been awhile since i updated. Been generally just holding a | Trader’s Analysis

Its been awhile since i updated. Been generally just holding and waiting for an opportunity to enter more in the stock market.

Current portfolio consist of

(1) $TSLA - Tesla stock (bullish long term) - i'm ignoring short term volatility. Tesla Model Y might become the world's best selling car > read here

(2) $SPY - S&P500 (have been dca-ing in, will continue to do so but market seems rather bearish but i do think that market sentiments has been factored into the price) - Recent news causing dip > read here

(3) Stablecoin - USDC staking on FTX for 5% APY on yields. Don't really recommend holding too much USDT because of the recent scrutiny on USDT. Both USDT and USDC give same yields on FTX so why not just hold USDC.

(4) Some crypto assets - staked in farms across different decentralized exchange. Can stake ETH on LIDO for 5% yields or BTC on AAVE.

(5) For Singaporeans, can consider SSB (2.75%) & Treasury Bills (3.3%). Read more about Tbills > read here

(6) Holding cash as well in the event market dip massively, can buy in (am holding cash in interactive brokers so can buy in immediately if theres a flash crash. Also because their rates are the lowest)

(7) Also invested in some forex/hedge/vc fund as a form of diversification to the overall portfolio.