Wednesday, February 1, 2023

Indices closed UP 0.02% to 2.00%...NICE !!!!

 Indices closed UP.

S&P 500 @ 4119.21, high 4148.95, low 4037.20

RSI @ 65.17

CMF @ 0.265

Internals were :

UP volume led by 2.20 to 1 in NYSE & 4.29 to 1 in Nasdaq

Advancing stocks led by 2.86 to 1 in NYSE & 2.20 to 1 in Nasdaq

Net new highs were leading by 192 in NYSE & 150 in Nasdaq

VIX Down 7.89% @ 17.87...new 52 wk low...more to come...

Oil @ $76.41

Gold @ $1942.80

Canadian $ @ .6661

Portfolio ARKK LCID LSPD MGM SOL

Stocks which were UP 3% or more included ARKK LSPD

XPEV PDD BIDU NCLH RCL CCL RIOT COIN MRVL

RUN AMAT AFRM MU ROKU QCOM QRVO MSTR

AI AMD NVDA DKNG SNOW LYFT NXPI ZM CRWD

ESTC DDOG TSLA LRCX RH....

AH Futures Mixed

AH Asian Markets Mixed

AH Oil & Gold UP

About market, TAPE closed near high of the day once Fed chief acknowledged Inflation has come down and other economic activity has moderated, This was the signal market was waiting for. Watch shorts squeeze and new allocation come into play in Thursday trading. We have confirmed uptrend after today's close technically speaking. META earning was a homerun.

BLOG does NOT give buy or sell.

Saleem

7 comments:

stocktrader_1996 said...

Hi Saleem,

Trimmed some SI @ 24.70 to take profits

I'm not sure my plans for the rest of the position but seemed a good idea to reduce the oversized exposure given the gains.

STATUS QUANTITY PRICE DATE TIME
Executed 4675.0000 @ 24.70 02/02/2023 10:30:49 AM ET
Executed 25.0000 @ 24.70 02/02/2023 10:30:49 AM ET
Remaining 3800

Not even the whole position filled (despite a 24.71 print), but it's a good start.

Stocktrader

Stocks100 said...


Hi Stocktrader,

Good idea to take profit..no matter what the size IS.....

Added 30% LSPD @ $22.69 in Toronto....

Saleem

Stocks100 said...


Hi Stocktrader,

Sold 40% ARKK @ $44.60

Saleem

Stocks100 said...


Hi Stocktrader,

Added 200% LCID @ $12.38

Saleem

stocktrader_1996 said...

Hi Saleem,

Good luck with the re-positionings! I am tempted to take some profits into these big gains and try to rotate into stocks that haven't moved as much due to lack of visibility.

Stocktrader

stocktrader_1996 said...

Hi Saleem,

Did some major profit taking:

Sold LYFT @ 17.36
Sold GTLB @ 57.49
Sold DDOG @ 88.43
Sold IONQ @ 5.45
Sold PLAY @ 44.94
Trimmed BMEA @ 9.80
Added to ZENV @ 1.19

I'm at about 50% cash right now.

Stocktrader

Stocks100 said...


Hi Stocktrader,

Great job of booking major major profit.

Added more LCID @ $12.30....

Saleem