So the markets are down over 30 percent. Now what stocks am i going to be investing into? And what is my plan? What's going on team, it's ricky with tech, but solutions? I asked you if you guys wanted me to break down i'm investing an additional 50 dollars into companies that i personally see value in uh. This is actually something that we talked about at our tech buds hq just yesterday for our risk management, in-person session friendly reminder. If you're part of learn plan profit, you get access to our tech beds, hq which it's a 7 000 square foot facility, uh that i bought in chandler arizona.

So i hope that you guys know that if you're ever in chandler, just make sure that you, google search tech, buds, hq and you're more than welcome to use our space we're open monday through friday and it's at no additional charge for all of our loan plan. Profit members, but let me go ahead and get right to it. I actually created this little risk management. Calculator um if you're part of our group i'll share it in the announcement section.

I have it under numbers, but i know a lot of people don't use macbook. So i'll either create it as like a csv file or an excel, or something like that, so anyone can use it. This should be in the announcement section if you're not part of any of our discord groups. The first link in the description will be for my free discord.

We have over 40 000 members, you can feel free to join and in the announcement section you should be able to download this. So one of the first things that i want to talk about is you know what companies it is that i'm choosing to invest in, and does this mean that, like my fifty thousand dollars, is all i'm investing into um? No right, i'm a big believer in position. Size, meaning that i will not be fully invested in any of my positions until we have actual indication of a recovery. I'm sure that all of you guys can agree that it's one of the worst feelings when you're fully invested and the market keeps on dipping.

And you have no more money to buy the past five months if it's taught us anything, it's that the market can continue to dip if things are getting worse. So, instead of hoping that the market recovers, i'm just deciding to take small positions in these companies that i value that i don't expect to recover or don't need to recover anytime soon and i'm in it for the long haul. My intention is to hold them for a number of months and or years, if that's what it takes. The simple thing that i want you to understand is when you're making this for yourself and you're.

Choosing your one to three different stocks. Ask yourself make sure that you can tolerate the time that it will take for the market to recover. At worst case scenario, you need to understand that i'm not making this video trying to feed you the idea that the market's going to recover right away. No, it's not an if the market's going to recover.

It's wet right, at least based off previous patterns, but will you be able to tolerate the time that it takes for the market to recover? That's what i want you to think about. Be enough invested that you take it seriously, but not so much that you become an emotional mess and only you can determine that. So the way that this thing breaks down is tesla amazon and apple they're. Three of the companies that i personally value and they're through the companies that i personally want to take advantage of just because i see value in them does not mean that you need to i'm not going to be like other youtubers.

I don't care what it is that you choose. I encourage you to choose your own one to three versions of of your most valuable companies. The thing that i like about amazon and apple is: i find them to be monopolies in the industry that they're choosing or that they partake in right, amazon, an e-commerce giant and then apple. When it comes down to cell phones tablets, i mean it's apple.

Everything right tesla. I still view it to be one of the only market leaders in ev right, i feel, like all the other companies are still five to ten years behind there were they are where tesla was. You know five to ten years ago. They have so much to catch up to with overall manufacturing production, wise tesla and its model y is set to be the most produced vehicle for 2022, and this is exciting right.

Over 400 000 units are set to be made outperforming any other manufacturer for vehicles. That's a big improvement from where you know tesla was in 2009 and 2010 right uh with that being said, i want to break it down for you guys. I want to explain to you guys my entries. I want to explain to you guys my exits.

I want to explain what the cutting losses means and what the rrr means. This is the risk to reward ratio, and this is all automatic. I'm also going to just do an example for t kiki cube, i'm going to break it down. To like, let's say that my average entry for tkq i decide for it to be fifty dollars right, my exit, i expect it to be, you know, based off of previous highs.

If we look at tqpq, it's 91 dollars a share being a little bit more conservative. Knowing that i'm not a perfect trader right, so why set un unrealistic expectations? I'm going to set my exit at 80 instead of 90 right and then, when it comes down to cutting losses, have to keep risk management into consideration. So if we wait for the break above 50, meaning that again, this is for long-term position - this is just an example. We can see that the ema line right now on the day chart is below 44 waiting for the break above 50 gives us some cushion so average purchase price at 50.

I like to average up into my position. I never go all in in just one position. I like to make sure that direction's in my favor, the more that goes up the more i add to it, but let's say that i have to cut losses if my average purchase price is at 50. Let's say that i cut losses at 45.

with that being said, i can just drag this little thing down and it should calculate my risk to reward ratio. So i'm i have the potential to make six percent for every one percent that i'm willing to lose right or one percent that i'm willing to risk. That's how this risk to reward ratio works. It takes into consideration your upside and it takes into consideration your downside.

Obviously, you always want to make sure that your upside outweighs your downside as no one is a perfect trader, so, depending on your success rate, will determine how aggressive or how conservative you can be with your risk to reward ratio. I find this tool to be somewhat useful if you think that you're a beginner and you would like to begin to plan out your trades again. This is going to be pinned in the announcement section of our discord group, which is the first link down below. But let's go ahead and break down tesla now again, just because i'm talking about tesla just because i'm choosing to invest in it does not mean that i encourage you to do anything of what i'm doing right.

If i'm okay with tolerating and taking a risk, it does not mean that you should be okay with it as well based off of experience and confidence. We all tolerate things in a different manner, some more aggressive than others. So please understand that if you want to be more conservative - and you want to wait for more proper confirmation, then rightfully so wait for that confirmation. You don't have to take an aggressive approach, but as right now we're trading at 728 dollars a share, as you guys can see.

I already have some shares in tesla and i intend to average up into tesla the idea. With averaging up it increases my average purchase price right now. The ema is set at around 900 by the time that the market actually begins to pick back up. I see it to be right around the 850 to 880 general area, just like we did last time and with that being said, i set my average purchase price at around 8.50.

A share i mean looking at where we're at right. Now i mean it hit lows of 600 or 690 or 680, something like that right now we're at 728. I have a lot of margin to work with. You can see that, with my average purchase price being at 850., we are setting proper and realistic expectations.

I don't expect to buy at the lowest price point. I don't always view that to be the most essential or necessary thing. The thing that i find to be more important, in my opinion, is market direction and market sentiment. Is the market actually indicating signs of a recovery, and also is the market actually not getting worse from what it was previously showcasing? Right inflation, interest rates, russia attacking ukraine, oil, all of those things right, covid are things getting worse and if not, and if things are getting better, then therefore i have more confidence to average up into my position with right now being at 7 30, i can easily Average up with not perfect entries anywhere from you know my average of what i set to be 8.50, my exit again, this is just the goal.

Something to work towards is around 1200. The previous highs is 12.43. I can hold a little bit longer. I can begin to reduce position size as we approach over a thousand dollars a share.

There's many different ways in doing so right. So, knowing that my average purchase price is again a goal of set to be at 850 and knowing that the exit is set to be right around 1200, that's a 40 roi. One of the things that i talked about in yesterday's in-person session is how important it is to set realistic expectation. Even with that trade plan.

I have the potential to make 40 roi if my trade pans out perfectly. But let's be honest, it's not going to right. It never does and it's not realistic, to set those expectations. So one of the things that one of the main reasons that i try to calculate what the roi potential is on my trade plan, is it showcases, 40 roi but mentally.

I then begin to prepare myself for half of that. I intes anticipate to make 20 roi because i expect to be half as perfect as what that ends up actually playing out to be, and the reason i say that is like i need to leave some margin for error right either. My entries and or my exit is not going to be perfect and how i average up and or average out so with that i don't want to set the false expectation of 40 roi, although that is possible and i could potentially make more. I think it's more appropriate to set a more realistic expectation, so i don't end up, i would say striving for something that i end up chasing at the very end, whatever it is that the goal or the potential it shows me to be, i always try to Cut it in half and just again, leave for margin, uh leave some margin of error right uh.

With that being said, let's go ahead and move on to the next one. The next one is the e-commerce giant. This is amazon. Amazon had a pretty solid day today.

In my opinion, it probably carried most of the market. We did hit lows about 2 000, a share overall previous highs of 3700, and this is something that i have to adjust again right now, it's at 2100. So one of the things that i want you guys to take into consideration is that if i see that it has the potential for 3700 based off of previous highs, let's say that i set my exit to 3 a share right that my average purchase price. I could even set a more conservative average purchase price less aggressive.

I don't need to go in right away. Knowing that my average purchase price can be 2300, my exit can be 3 000 and where i cut losses can be 2 000. That still leaves me with a risk to reward ratio of 2.33. The great thing about this is that if i go in well, i want you guys to understand what the current potential roi is.

So i talked about 70. Look at that 76 roi, but based off of our trade plan of 2200, a share and based off of the resistance at potentially three thousand dollars and again. In my opinion, three thousand dollars is relatively pretty low, based off of what amazon offers through all-time highs. That alone is 40 and realistically i mean i see more of a common resistance level, in my opinion, right around 3, 400 and 3 500, and the reason that i say that is every time that it would approach that resistance.

It would get rejected approach that resistance. It would get rejected approach that resistance get rejected, get rejected, get rejected, get rejected. I would say 33 to 3500 was a more common resistance level, so i'm actually going to change this and sitting more realistic of 3300 as my overall exit and still manage risk at around 2200. That puts my risk to reward ratio at 3.33, meaning that i have the potential to make 3.33 for every one percent that i'm willing to lose.

In my opinion, with what amazon is with, where i see it to be not needing it to recover right away and with managing my position size lightly in the very beginning, it should allow me and give me the time to tolerate the time that it will take For the stock to recover and then when it does, i can truly begin to step on the gas and benefit from that market recovery. Let's go ahead and break down apple, so apple is the one of the ones that i find to be the most interesting. I don't know why not more people are talking about. It.

Apple was probably, or was the most valuable company that was ever publicly traded, but i think it was yesterday or two days ago that, because of how much it has sold off it's no longer the market leader and the most valuable company, that's publicly traded, but even From the price that it's at right now at 142 based off previous highs, it offers 28 roi and think about that right now we're at 142., i set an average purchase price of 155.. There's a discrepancy there of about 13 from where we're at right now, meaning that i don't need to be perfect. I can choose to average up when i want to once it's indicating signs of an uptrend. I can average up accordingly my exit 175., looking at previous highs of 182.

again 175. I find it to be a more appropriate and realistic target again setting the the expectation low and then, when it comes down to managing risk. If i'm waiting for uh the break above 150 a share and i'm adding at 150 to 155, then i can manage my risk if it goes below 150 and again. The thing that i want you to understand is that, on your on my original entry, i'm going to be lightly invested, so even if i do end up having to cut losses, i'm going to be in with a fraction of what i normally would be in.

If we had full-on confirmation, the great thing about this is that by managing my position size in the beginning and by keeping it light, even if things do go south, it makes it not only easier to manage my risk and cut losses, but also my loss is Only a fraction of what it would have been if i was fully invested again, put yourself in a position to succeed, make it easier for you not only to lock in profits at best case scenario, but always think about worst case scenario and how you can make It easier for yourself, as an investor as a trader, to hold yourself accountable and manage and mitigate that risk, and you can see that the risk to reward ratio on this was 4.0, so for every four percent i have potential to make. I i'm willing to risk one percent and then t kiki again just an example that has one of the highest six percent uh for every one percent that i'm willing to lose, but that's really just it um. I wanted to break down to you guys really the three stocks i was just gon na make a video explain hey these are the three companies that i'm choosing to invest in that's pretty much it um, but i wanted to give you guys more insight on why Right - and i also wanted to share with you guys, my trade plan of how it is and why it is that i'm choosing to go in lightly, taking worst case scenario into consideration. And if i have to manage my risk and then averaging up into my position.

Size only when the market begins to recover and when i begin to believe that the market sentiment is resuming back to being bullish and not so bearish based off of all the uncertainty that we're currently experiencing with interest rates and inflation. And again, i don't expect this to happen anytime soon. I don't need it to happen anytime soon, so my 50 000 to me can be 5 000 to you. It can be a hundred thousand right, we're all in different positions.

The idea that i wanted to empower you to do with this video is to put yourself in a position to succeed, to stay calculated and hold yourself accountable. Understand that it's going to take time, i want you to plan for worst case scenario. It's great to have goals it's great to have roi potential and what amounts of money can be made. But none of that matters, if you're not holding yourself accountable to the risks that you are taking, because it doesn't matter how safe a trade or how safe an investment is there.

Always there always is some form of risk that you are taking into consideration and if you don't plan for it plan, for it, then you're simply going to get scared or surprised when it ends up actually playing out worst case scenario right. So it's better to be prepared than this to be surprised. I appreciate you guys time again, if you guys want, have access uh to this little pdf. It is for free, it's the first link down below you, don't have to have it, but if you want to join our free discord, we have over 40 000 members in the announcement section.

You'll find uh this little uh csv or excel file there. So i really do appreciate you guys time. I hope that you guys learned something new, i'm very excited to follow up and see how the market actually begins to recover. Again, it's definitely going to take time.

It's definitely going to be challenging, but this is why we start light and we average up into our position to put ourselves in a position to succeed. Uh not just for best case scenario, but of course worst case scenario hope that energy thumbs up please consider subscribing like always. Let's make sure that we in the year on a green now pretty sure i just said that, but yeah.