Swing EFTs? Jump In The Squeeze? Go For The Gold?

My Current Watchlist & Open Positions – December 2025 (Updated & Mobile-Friendly)

⚠️ Quick correction: The original entry prices were mistakenly posted way too high (got excited and typed future targets as entries lol). Fixed below with real levels I’m actually using right now.

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1. Core Swing Positions (Lower Risk, 3–12 Month Holds)

• ✅ XLK – Tech ETF
  Entry zone: $230–$234 (adding on dips)
  Target: $270–$285 → +18–24%


• ✅ XLF – Financials
  Entry: $48–$50
  Target: $58–$62 → +20–25%


• ✅ IWM – Small-caps
  Entry: $220–$225
  Target: $265+ → +20–30%


• ✅ GLD – Gold
  Entry: $240–$246 (scaling in)
  Target: $285–$300 → +20–25%

2. Short-Squeeze / Momentum Plays (Higher Risk)

• 🔥 OPEN (Opendoor)
  Watching $2.80–$3.20 accumulation zone
  Short interest >35% → squeeze target $6–$9 if it breaks $4.20


• 🔥 FGL (F&G Annuities)
  Same setup, massive short interest


• 🔥 RIVN calls if it holds $12.50 (Jan/Feb expiry)

3. Gold & Silver Miners (Waiting for Pullback)

Gold & silver still in major bull market, but overbought short-term. Waiting for 8–12% pullback to 50-day MA before adding aggressively:

• GDX, SILJ, AG, EXK, HL – all on the list
• Will scale in heavy if gold retests ~$2,550–$2,600 (≈ GLD $240–$245)

4. Bitcoin & Crypto Allocation

• Holding spot BTC & ETH (≈12% of portfolio)
• MSTR convertible notes play still working beautifully
• Will add more BTC if we get a dip to $84k–$88k zone

Risk Management Rules I Actually Follow

• Max 5% of portfolio per swing position
• Max 2% on any single short-squeeze name
• Hard stop-loss on everything (no hopium)
• Cash ≈ 35% right now – staying patient

Not financial advice. Do your own research. I could be totally wrong.

Posted & updated December 2025 · Feel free to roast me in the comments if these flop 😂