Thread by @cperruna

1) Commented on a @markminervini thread at 2pm asking if it looked like leaders were starting to roll over again.

Gut urging me to lock in some profits.

Wider pullback coming...?

Take a look:

$TTD $MDB $LVGO $CRWD $OKTA $SE $ZM $SQ $STNE $ESTC $SHOP

https://twitter.com/cperruna/status/1266070038781538309?s=20

2) $TTD - $298.17
Own shares

3) $MDB - $215.60
Own shares

4) $LVGO - $57.85
Own shares

5) $CRWD - $79.50
Own shares

6) $OKTA - $183.92
Own shares

7) $SE - $75.66
No position

8) $ZM - $163.55
No position

9) $SQ - $79.62
No position (former position)

10) $STNE - $31.38
No position (former position)

11) $ESTC - $81.70
No position

12) $SHOP - $744.43
No position

13) $DDOG - $67.13
No position

14) Normally, I hold without much question into pullbacks & volatility.

But something inside my gut keeps whispering, another leg down is coming (between now & end of summer).

Emotions can really ruin a portfolio's return so that's why you trade price. Held again today but...

15) We are in a once in a century world pandemic and shutdown. Economic damage will last for many months (IMO), even if some folks come off furlough and we go back to work.

40MM unemployed.

Price vs Gut (Emotion)

The mental Struggle is Real!

16) 5/29 update:

Well, price talking. Still holding.

$CRWD
$OKTA
$MDB
$WORK
$LVGO
$TTD

17) With that said and near day's highs, I just trimmed some shares in several positions that have run up more than 100% since lows.

$TTD
$MDB
$CRWD

Already trimmed these previously:
$LVGO
$AYX
$OKTA

Maintain balancing and holding long in all.