At this points I’m not doing the convencional dca anymore, I’ve splitted it in two, making two buys a month instead of one and I’m only buying semis when having a pullback of 6% at least since my position is almost built.
Im also leaving 10%-15% of my dca in cash for bigger pullback opportunities. We gotta take advantage of this volatility the best way possible
Im also leaving 10%-15% of my dca in cash for bigger pullback opportunities. We gotta take advantage of this volatility the best way possible
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@emppsb At this stage, I also think it’s better to be more selective instead of blindly buying every month at any price. Splitting the DCA into two buys gives you more flexibility, and keeping 10%-15% in cash can help you take advantage of bigger pullbacks. The only thing I would be careful with is being too strict with the 6% rule. Sometimes a stock or sector may pull back 4%-5%, then continue higher without giving the perfect entry. So for me, the key is balance, don’t chase strength, but also don’t become so strict that you miss every opportunity. Overall, I agree with the logic. In a volatile sector like AI and chips, cash and patience are not weakness. They are part of the strategy.
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•@G_Lappas10 yeap I understand what you say about 6% rule, and that actually happened to me last week when I wanted to open a position in $MU and my price target was 740 euros and it only reached the 760 euros, now is up already 30% from there… so I lost 30% because of 20 euros. It hurts a lot, I use the 6% as reference, depends on the stock or etf. Anyway I’m happy that my logic makes sense not only for me. Thanks mate for your comment
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