Indices did a stunning reversal to close near low of the day.
S&P 500 @ 5267.84, low 5256.93, high 5341.88
RSI @ 59.35
Internals :
Down volume led by 5.90 to 1 in NYSE & .98 to 1 in Nasdaq
Declining stocks led by 5.13 to 1 in NYSE & 3.59 to 1 in Nasdaq
Net new highs were leading by 103 in NYSE & lows by 20 in Nasdaq
VIX UP 3.91% @ 12.77
Oil @ $76.87
Gold @ $2350.70
Canadian $ @ .6299
In my portfolio :
Sold NVDA @ $98.65 in Toronto
Bought BBTO in Toronto @ $12.73
Portfolio AMD INTC META PLTR SHOP SOUN BTCC
Friday will determine IF we confirm or deny this REVERSAL...
BLOG does NOT give buy or sell.
Saleem
6 comments:
Hi Saleem,
Trimmed FLYW @ 18.03
Added to HOOD @ 19.83
A small swap to rebalance sizes.
Stocktrader
Hi Saleem,
More minor position re-sizing:
Trimmed ALAR @ 35.00
Added to ULTA @ 380.92
Added to AI @ 24.18
Stocktrader
Hi Saleem,
Last move:
Trimmed ALAR @ 35.00
Added 25% to BMR @ 5.24
Stocktrader
Hi Saleem,
All positions are tight in a 9.2-10.2% portfolio allocation now except ZENV outsized and PSNL undersized.
Stocktrader
Hi Stocktrader,
Always good to review and rebalance based on your strategy....
Good luck with all picks....
Saleem
Hi Stocktrader,
Good luck with swaps and more ULTA & HOOD!
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