Portfolio Liquidation

Prospero.Ai Morning Sector Portfolio Update 04/01/24

Ok everyone, we are liquidating our whole portfolio we don’t like this market at all anymore. JK APRIL FOOLS.

In this letter:

1. Current Portfolio

2. Market Update

3. Sector Update

4. Market Cap and Value/Growth Performance Update

5. Portfolio Update

Something we wanted to bring to everyone’s attention is how well SPY Upside and Downside breakout let the market going up the last few weeks. On March 19th we see a clear lead of Upside north before Price and below that on as last week is ending a clear decline in Downside leading price up.

Let us know if you see these advances going forward because we may be able to update our view and give you better insights and we cannot always look at everything but will certainly be watching for this pattern now. If it is indices or stocks our users have helped us find these patterns and the more the merrier!

Please alert me george@prospero.ai or hit me up on our Discord if you observe any of these patterns developing.