Thursday, February 9, 2023

Indices closed down .73% to 1.02%....

 Indices closed down.

S&P 500 @ 4081.50, low 4069.67, high 4156.23

RSI @ 54.98

CNF @ 0.161

Internals were :

Down volume led by 3.15 to 1 in NYSE & 2.48 to 1 in Nasdaq

Declining stocks led by 2.74 to 1 in NYSE & 2.37 to 1 in Nasdaq

Net new highs were leading by 74 in NYSE & 25 in Nasdaq

VIX UP 5.50% @ 20.71

Oil @ $98.06

Gold @ $1878.50

Canadian $ @ .6570

In my portfolio Sols MGM @ $45.00

Portfolio ARKK LCID LSPD SOL

Stocks which closed green included MGM

LULU PDD TPR CBX AMAT NTR TJX

CCJ CRM TSM TRIP WYNN SWKS

LAC SNOW CSIQ NXPI DDOG

ABBV ELF LSCC NVDA TSLA

SPLK BABA.....

AH Futures Mixed

AH Asian Markets Mixed

AH Oil & Gold Down

About market, TAPE was nicely UP when 10 year yield jumped and down went the market and closed near low of the day, a very disappointing action to reverse and close near low, Internals were negative. It IS important to book profit as we get overbought. Buying should be done opportunistically.

BLOG does NOT give buy or sell.

Saleem

10 comments:

stocktrader_1996 said...

Hi Saleem,

Bought BLNK @ 10.67

After earnings and the secondary offering, I feel like it has de-risked sufficiently.

Stocktrader

stocktrader_1996 said...

Hi Saleem,

Bought LYFT @ 10.71 on this pullback

Even though there are major problems at the company, I think the drop of this magnitude is unwarranted and could see some activist or takeover interest.

Stocktrader

stocktrader_1996 said...

Hi Saleem,

Bought IONQ @ 4.85 on this pullback

Stocktrader

Stocks100 said...


Hi Stocktrader,

Good luck with BLNK, LYFT & IONQ

Saleem

stocktrader_1996 said...

Hi Saleem,

Bought DDOG @ 79.10 on this pullback

I think the "hot" January jobs number was a blip based on seasonal adjustments and further inflation and jobs data should be cooler. I think that sets up this market for another leg higher after resting this week.

I am also disappointed in my perpetually poor patience with shorts that eventually work, sometimes just days after I get rid of them, but ultimately I'm still a stock picker so I am always on the hunt.

My cash level is 0% again.

Stocktrader

Stocks100 said...


Hi Stocktrader,

Bought AI @ $22.70

Saleem

stocktrader_1996 said...

Hi Saleem,

Good luck with AI! This could be the next huge emerging growth trend over the next 10 years.

Stocktrader

Stocks100 said...


Hi Stocktrader,

Bought MRVL @ $44.30

Saleem

Stocks100 said...


Hi Stocktrader,

About your hedge rethink, It IS like any other purchase & sale price, sometimes we get It right and few times we do not....

We all have learned not to dwell...done is done and we need to think our next moves and hopefully we get that one right....

Saleem

stocktrader_1996 said...

Hi Saleem,

Good luck with MRVL!

Yes the timing is never perfect, but we try our best :)

Stocktrader