• likely going to go into a consolidation / pullback within this rally soon • 80% invested, with top 4 names being the largest, have 8 stocks which is a bit too high, looking to cut weak ones next week • hopefully we get a strong day early next week to sell into • not a long list of setups, likely because everything worth buying has already broken out -> won't be chasing the trend, not looking to buy new positions, it's about managing risk now • this week I started doubling down on the stocks that were acting well, so far it's been working out nicely