Sold AMD.NE @ $47.59.....

 Sold AMD.NE @ $47.59 in Toronto....

Portfolio RIOT TSLL

BLOG does NOT give buy or sell.

Saleem

Extremely volatile US stock market.....

 US stock market has entered an extremely volatile trading pattern....

There is a very serious debate on extremely high debts being piled up to get exposure in AI deep cost...

Chips are very expensive .....

China has just about shut down their huge market for US AI chips.....so much for " security clause "

Market is reacting to changing environment as " rotating correction continues "

Smaller exposure is recommended until market finds its footing....

Here is how my last week ended :

Last week Down 3.62%

YTD              UP 69.40%

Here is my portfolio weighting on 51% exposure with House money.....

AMD        43.30%

RIOT       23.96%

TSLL       21.26%

GGLL     11.48%

BLOG does NOT give buy or sell.

Saleem  

Trades of the day.....

 I have been trading too often and switching position on a daily basis, thus It IS impossible to list everything in real time.....

I will try to list my current position @ the end of the day IF there is any change....

As most of you know, I have been in & out of the same stocks frequently...

Market is too volatile to sit still.....

My current position is highly concentrated.....

AMD cost $46.21

GGLL cost $83.03

RIOT cost $20.73

TSLL cost $19.33

BLOG does NOT give buy or sell.

Saleem

Sold GOOG.NE @ $46.57 & TSLA.NE @ .$41.34..

 Sold GOOG.NE @ $46.57

Sold TSLA.NE @ $41.34

BLOG does NOT give buy or sell.

Saleem

Sold UBER.NE @ $58.61 in Toronto....

 Sold UBER.NE in Toronto @ $58.61

Portfolio SHPU & RIOT.....

BLOG does NOT give buy or sell.

Saleem

US Stock market very choppy....

 US stock market has been a " super profitable place to be "

Before in 2023..all boats were lifted

2024 onwards have been extremely narrow focused in AI

2025 has been a " rotation type " 

AI Quantum plus related stocks

NOW....it IS more narrow & extremely selective....all based on individual performance which is NOT PRICED IN

Hard to find stocks which has NOT QUADRUPLED in 24 months

SO...making money going forward will be challenging....

Here is my last week :

Last week UP 3.90%

YTD         UP 73.02%

Here is my weighting based on 61% exposure with " house money "

UBER 48.54% reports on Tuesday

AMD  42.16% reports on Tuesday

RIOT  9.30% reported Thursday...BUT priced IN

I may add 1 position on Monday from house money and may eliminate my existing position prior to earnings....to be determined after studying " sentiment"

BLOG does NOT give buy or sell.

Saleem

Sold AAPL @ $270.65 & GOOG @ $281.25.....

 Sold AAPL @ $270.65

Sold GOOG @ $281.25

Portfolio AMD UBER RIOT

BLOG does NOT give buy or sell.

Saleem

Sold TSLA @ $460.00.....

 Sold TSLA @ $460.00

Sold AMD @ $258.30

Sold RIOT @ $22.70

Sold AAPL @ $268.63

BLOG does NOT give buy or sell.

Saleem

US stock market in momo mode....

 US stock market is giving one day rest to regroup infrequently....

BUT technicians read too much into it....

OH 5 day support is broken

OH 10 day support is broken

And god forgive 21 day line may be going....

BUT

That analysis is good for 1 day only...

Next day whole thesis is shot....

BUT they have a final verdict

I would have preferred testing of 50 DMA....

US stock market is having " best momentum since 1997- 1999 "

AI & QUANTUM is the keyword

100s of companies are running away with momo driven AI/ Quantum focus

Magnificent 5 are in the front lead while 2 are lagging badly....

Message of the market has been " clear since 2023 "

Follow the money....nothing too technical about that...look @ frequently gainers list & new 52 wk high list....

Here is how my last week ended :

Last week UP .73%

YTD          UP 69.12%

Here is my weighting based on 72% exposure with " house money "

UBER       40.00%

TSLA        25.73%

AAPL       13.11%

AMD         10.96%

RIOT          7.48%

GOOG        2.72%

BLOG does NOT give buy or sell

Saleem

Sold PONY @ $18.05 Added 150% TSLA @ $ 423.27...

 Sold PONY @ $18.05

Added 150% TSLA @ $423.27

Current portfolio mostly bought in early pre-market

AMD AAPL RIOT & TSLA

UBER.NE from before...

BLOG does NOT give buy or sell.

Saleem

Sold ASPI @ $9.52.....

 Sold ASPI @ $9.52

BLOG does NOT give buy or sell.

Saleem

US stock market difficult TAPE.....

 US stock market has entered a very difficult stage where many stocks are pulling back in a hurry.

IF your thesis was, that year end, will be easy sailing, you are already witnessing a very challenging environment....

Looks like, we have entered the-most difficult phase of this 3 year run....

NO, it requires " serious rethink outside your well defined BOX "

It is very easy to lose money NOW, as stocks within the same sector pullback hard

Mag7 behavior is the same, mostly stuck in the mud....

2026 may be losing year for markets as most good news is priced in already...

Here is how my last week was :

Last week UP 5.84%

YTD         UP 68.39%

Here is my weighting on 44.72% exposure :

UBER        63.70%

ASPI         23.98%

PONY       12.32%

Based on my historic 3 year run, I have pulled out my entire funds plus way more from profits and plan to use only a small portion of my profit going forward.....

BLOG does NOT give buy or sell.

Saleem

Bought PONY & ASPI.....

 BOUGHT PONY @ $19.99

Bought ASPI @ $11.60

BLOG does NOT give buy or sell.

Saleem

Sold AMD.NE @ $43.50....

 Sold AMD.NE @ $43.50....

Sold 50% SHOP.TO @ $220.34

BLOG does NOT give buy or sell.

Saleem

US stock market slump.....

US stock market was making new highs on a daily basis when President Trump decided to start a new trade war with China.....

Reaction was sharp & swift, down we went in a hurry...

We should find support in next 2 trading days...

200 DMA is a very strong support...

50 DMA slump has started already...

Buying above 200 DMA is highly profitable

Buying strong stocks and dumping weaker ones is a good " survival strategy "

Here is how my last week ended despite Friday's slump

Last week UP 8.73%

YTD         UP 62.56%

Here is my weighting on 106% exposure :

AMD      38.35%

AAPL     33.90%

SHOP    18.82%

UBER     8.93%

BLOG does NOT give buy or sell.

Saleem

Sold 60% CRCL @ $140.90.....

 Sold 60% CRCL @ $140.90....

BLOG does NOT give buy or sell.

Saleem

Added 30% AAPL.NE @ $36.87.....

 Added 30% AAPL.NE @ $36.87.....

Added 100% SHOP.TO @ $230.48....

YES....they were all averaged UP... a strategy which IS working for me lately.....

All trades in Toronto....

BLOG does NOT give buy or sell.

Saleem

US stock market & wait for pullback....

 US stock market is on a tear, reasons are many, but majority waits for pullbacks which seems to be further away....

What has guided me is, that momentum is the key....IF market keeps going UP & keeps making new highs, who are we to tell markets what to do....

US stock market has been UP for 3 straight years....BUT....

IF we look back in US stock market history, we can get guidance about current market....

In my opinion, we are almost like 1996.....AI, Quantum computing is bigger than Y2K....

Even Gold, Silver & crypto are sensing wealth making environment....

BUT some are wasting precious moment of " wealth creation " by " fighting this incredible TAPE "

Here is how my last week ended :

Last week UP 6.23%

YTD         UP 53.83%

Here is my weighting on 87% exposure :

AMD       39.05%

AAPL      37.43%

SHOP     12.51%

CRCL     11.01%

BLOG does NOT give buy or sell.

Saleem

Sold SLV & added 250% SHOP.TO.....

 Sold SLV @ $43.15

Added 250% SHOP.TO @ $208.49

BLOG does NOT give buy or sell.

Saleem

US stock market in rotation mode.....

 US stock market is going through " rotation cycle " on a daily basis...

Perfect environment for swing trading....

This gives time to everyone to figure out which sectors will do well in 2026....

ETF may be a better way to benefit from 2026 stock market....

US stock market is broadening out " big time "

2026 will not be a year of MAG 7 @ all

That theme has been played out and should " underperform 2026 "

SO

Lot of adjustment to be made in our trading style going forward....

Here is how my last week ended :

Last week UP 2.47%

YTD         UP 47.60%

Here is my portfolio weighting on 66% exposure :

AMD        45.98%

AAPL       42.76%

CRCL      11.26%

BLOG does NOT give buy or sell.

Saleem

Sold GDXJ @ $95.00.....

 Sold GDXJ @ $95.00.....

BLOG does NOT give buy or sell.

Saleem

US stocks got MOJO.....

 US stocks are entering a " major momentum " which may propel this market higher & higher....

Too many have missed this rally and ARE feeling left out......

FOMO taking hold....

All the talk about this market has peaked....are missing from CNBC....

All the talking heads are choosing their words carefully.....

Many are using words like " Financials & Rotation " as new thesis.....

When Financials move...you can tell lot of room left for Technology ideas.....

SO

Stick with AI, Quantum & techs in general.....

Tech ETF is a great idea.....

Time to get behind this huge rally.....

Here is my last week results :

Last week UP 5.12%

YTD          UP 45.13%

Here is my portfolio weighting with 89% exposure.....high concentration:

GDXJ      35.34%

AAPL      30.74%

AMD       24.47%

CRCL       9.45%

BLOG does NOT give buy or sell.

According to AI based tabulation by Feedspot

This BLOG has been described as " 100 best Stock Blogs and Websites in 2023 for Stock Traders "

This BLOG is featured on lists of recommended stock market blogs....AI

Now getting as high as 9000 daily visitors to this BLOG.....since 2006....

Saleem

Sold SHOP.TO @ $204.00....

 Sold SHOP.TO @ $204.00 in Toronto....

BLOG does NOT give buy or sell.

Saleem

US stocks momentum driven on rate cut....

 US stock market is in high gear momentum on AI, Quantum & rate cut nirvana....

Cannot ask for better September when stocks were suppose to tumble based on historical stats, REVERSE is happening....

New all time highs on a daily basis....

New all time highs begets more highs as FOMO takes hold...

Perfect trading environment where ROTATION is in HIGH GEAR...

Here is how my last week was :

Last week UP 1.80%

YTD          UP 40.01%

Here is my portfolio weighting based on 95% exposure :

AAPL       27.51%

AMD        23.08%

SHOP       22.69%

GDXJ       18.99%

CRCL         7.73%

BLOG does NOT give buy or sell.

Saleem

Sold SLVU @ $44.25.....

 Sold SLVU @ $44.25 in Toronto.

BLOG does NOT give buy or sell.

Saleem

Sold GOOG.NE @ $39.00 in Toronto....

 Sold GOOG.NE in Toronto @ $39.00...

BLOG does NOT give buy or sell.

Saleem

US stocks are behaving ERRATIC.....

 US stock market keeps making new all time highs, BUT all is not well below the curtain....

Same sectors have huge winners and huge potential losers.....

Survival of the fittest seems to be the " motto "

Extremely news driven TAPE we got...

Stock picking has taken a " key role NOW "

NO theme driven strategy seems to work...

Go with the flow or go with the news is the only game in town....

On Friday....AVGO was IN

NVDA & AMD was out of favor....

My strategy is to wait it out till its all sorted out by forces to be....

Here is my last week results :

Last week UP .41%

YTD         UP 38.21%

Here is my weighting based on 85% exposure :

SHOP       26.03%

GOOG      23.37%

AAPL       21.02%

AMD        17.10%

CRCL         7.90%

SLVU         4.58%

BLOG does NOT give buy or sell.

Saleem

Sold LULU.NE @ $7.59.....

 Sold LULU.NE @ $7.59 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Added 150% LULU.NE @ $8.86.....

 Added 150% LULU.NE @ $8.86 in Toronto....

BLOG does NOT give buy or sell.

Saleem

Sold SMCI.NE @ $13.32 in Toronto....

 Sold SMCI.NE in Toronto @ $13.32.....

BLOG does NOT give buy or sell.

Saleem

US stock market in challenging stage....

 US stock market is facing challenges from Chinese AI chip makers like Huawei & Alibaba....

While Trump & his administration were collecting " trillions " Chinese chip makers were quietly making inroads into AI chip making .....

Results were obvious even to "average US traders on Friday "

Now All the " security clause will come off as Chinese take their well earned AI market share "

Never brag in any technology lead...learn it from AAPL who takes time and get better products which sticks....

SO...It IS going to be interesting AI market going forward.....

Here is my last week results :

Last week Down 1.09%

YTD              UP 37.80%

Here is my portfolio weighting on 84% exposure :

SHOP        25.25%

GOOG      21.58%

AAPL       20.70%

AMD        18.73%

CRCL         9.20%

SMCI         2.31%

LULU        2.23%

BLOG does NOT give buy or sell.

Saleem

 

Bought AAPL.NE & GOOG.NE .....

 Bought AAPL.NE @ $33.29

Bought GOOG.NE @ $34.30

BLOG does NOT give buy or sell.

Saleem

Sold GDXJ @ $77.00.....

 Sold GDXJ @ $77.00.....

BLOG Does NOT give buy or sell.

Saleem

US stock market shifts in to bullish mode....

 US stock market after correcting for 5 straight day's was ripe for any catalyst or bullish news....

Fed speech provided the much needed bullish catalyst to the surprise of many....

US stock market gave its verdict after Fedspeak.....UP UP & AWAY...

US stock market should make a new all time highs in this run....

Financials, Homebuilders, Small cap and Precious Metals like Gold Silver are the direct beneficiaries of lower Interest rates.....as US$ goes lower.....

Here is my last week result :

Last Week Down 0.06%

YTD             UP 38.89%

Here is my portfolio weighting on 77% exposure :

GDXJ      35.59%

SHOP      27.86%

AMD       21.08%

CRCL     10.32% 

SMCI       2.65%

LULU      2.50%

BLOG does NOT give buy or sell.

Saleem

Added 100% SHOP.TO @ $189.00....

 Added 100% SHOP.TO @ $189.00 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Added 100% AMD.NE @ $31.50 .....

 Added 100% AMD.NE @ $31.50 in Toronto...

BLOG does NOT give buy or sell.

Saleem

SOLD GOOG.NE & UBER.NE....

 Sold GOOG.NE @ $33.48

Sold UBER.NE @ $55.48

In Toronto.....

BLOG does NOT give buy or sell.

Saleem

US stock market enters " difficult trading pattern "

 US stock market has entered a " much more difficult trading pattern "

August, September & October is where trading bottom is made

No previous pattern of " strength or money flow remains "

Everyone likes to lock in gains @ the same time in same stocks "thus new weakness emerges "

SO

No more AI or Quantum to rescue

All stocks are treated the same  " book profit or lose money "

SO

Be careful with your strategy, optimism or invincibility....

Its going to cost you IF NOT ultra conservative & careful.....

Take it very SLOW until end of October.....

Here is how my last week ended :

Last Week UP 1.08%

YTD          UP 38.95%

Here is my weighting on 70% exposure :

UBER      28.89%

GOOG     24.80%

SHOP      15.94%

CRCL      12.50%

AMD        12.22%

SMCI         3.02%

LULU        2.63%

BLOG does NOT give buy or sell.

Thanks to new 9000 visitors to my BLOG last week in one day, that IS a new 1 day record beating previous 4000!!!

Saleem

Added 175% SHOP.TO @ $195.00.....

 Added 175% SHOP.TO in Toronto @ $195.00.....

BLOG does NOT give buy or sell.

Saleem

Bought AMD.NE @ $33.50 in Toronto....

 Bought AMD.NE @ $33.50 in Toronto....

BLOG does NOT give buy or sell.

Saleem

Sold AMD.NE @ $34.21.....

 Sold AMD.NE @ $34.21 in Toronto.

BLOG does NOT give buy or sell.

Saleem

US stock market keep making new highs.....

 US stock market is on a " selective tear "

Many stocks keep making " new all time highs on high volume "

It IS important to read the " message of the market "

It IS AI

It IS Quantum Computing

Many stocks are well positioned to exploit both AI & Quantum phenomenon

BUT many many traders keep playing " wrong stocks "

There was a movie "Death Wish ".....

SO open your eyes and see which stocks are making new all time highs....OWN @ least 1 stock in that profitable list.....

Here is how my last week ended :

Last week UP 4.59%

YTD          UP 37.87%

Here is my weighting on 71% exposure :

UBER      27.62%

AAPL       24.20%

GOOG      24.15%

CRCL       13.10%

AMD          5.56%

SMCI         2.93%

LULU        2.44%

BLOG does NOT give buy or sell.

Welcome to all new visitors to my BLOG, almost 5000 visitors today.....

Saleem

Bought AMD.NE @ $30.37 in Toronto...

 Bought AMD.NE @ $30.37 in Toronto.

BLOG does NOT give buy or sell.

Saleem

Sold SMCI.NE @ 15.27....

 Sold SMCI.NE @ $15.27....in Toronto....

BLOG does NOT give buy or sell

Saleem

US stock market had technical breakdown....

 US stock market had seizure on Friday, slumping below key technical support in key indices.....

How low can we go.....

200 DMA is considered a major support.....

Most traders were " fully aware of this frothiness "

Just lie low until this selling wave passes.....

Switch to better quality stocks after this selling.....

YES I did add to my existing position.....

Here is how my last week ended :

Last week Down 6.65%

YTD             UP 33.28%

Here is my portfolio weighting based on 65% exposure :

UBER      29.39%

GOOG     24.88%

AAPL      23.43%

CRCL      15.21%

SMCI         7.09%

BLOG does NOT give to buy or sell.

Saleem

Bought AMZN.NE @ $27.40.....

 Bought AMZN.NE @ $27.40 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Added 100% UBER.NE + 200% CRCL.....

 Added 100% UBER.NE @ $53.00

Added 200% CRCL @ $186.82

BLOG does NOT give buy or sell.

Saleem

US stock market may pullback.....

 US stock market remains on a tear despite ongoing trade war with overwhelming countries including Canada where chance of a deal is " almost ZERO "

BUT rhetoric has convinced everyone that there has been a " huge lineup of deal seekers from day ONE "

SO

The question of the day IS......

WHY US stock market keeps going UP & UP

BECAUSE......deadline for deal has been delayed for 3 months in a row....

Comes famous August 1 .....expect another " flip flop ".......

BUT rally may NOT last despite August 1 extension.......

Because we are severely overbought based on RSI.....

All one can do is keep booking profit and keep cash handy for opportunistic buying

Here is my last week results :

Last week UP  2.97%

YTD          UP 39.93%

Here is my portfolio weighting on 48% exposure :

GOOG       33.99%

AAPL        33.08%

UBER       20.62%

SMCI          9.08%

CRCL         3.23%

BLOG does NOT give buy or sell.

Saleem

US stocks performance last 3 years.....

 Last 3 years US stocks have performed well against 30 years average of 10.17% for S&P 500...

Nasdaq last 3 years back to back are as follows :

2023       Gain of 53.81%

2024       Gain of 24.88%

2025       Gain of 9.77% YTD

IF we add UP 3 years gain ....88.46%......

Last 3 years was the year of AI....where many companies excelled and was well publicized....

Traders were too wrapped up in their old trading ways instead of " daily monitoring of their "thesis "

Traders need to be their " own biggest critic " and make changes / adjust quickly IF results do not match / exceeds benchmarks

It has been easiest 3 years in markets.....

I believe, we are entering much tougher US stock market going forward.....

Markets may pullback in a hurry as many " bullish news are priced IN "

Just for the-record...here is 3 worst year for Nasdaq back to back :

2000 DOWN 36.84%

2001 DOWN 32.65%

2002 DOWN 37.58%

Total loss of 107.07% in 3 straight years......

History is a great wake UP call for " COMPLACENCY "

Here is my result for last week :

Last week UP 10.05%

YTD          UP 36.96%

Here is my weighting on 46% exposure :

AAPL         33.87%

GOOG       33.80%

UBER        21.22%

SMCI         8.96%

CRCL        2.15%

BLOG does NOT give buy or sell.

Saleem

Sold CRCL @ $250.00......

 Sold CRCL @ $250.00.....

BLOG does NOT give buy or sell.

Saleem

Added 100% UBER.NE @ $54.54 in Toronto.....

 Added 100% UBER.NE @ $54.54 in Toronto....

BLOG does NOT give buy or sell.

Saleem

US stock market...which way UP or DOWN....

 US stock market is showing " unbelievable UPWARD trajectory "

NEVER EVER ignore " message of the market "

Market is " smarter than all the brains on Wall & Broad street.....

We all fall into a trap of what we think market should be doing OR REACT too much to few days of sideways to DOWN movement...

When market do not go down on so called bad days...then it IS a wake UP call.....

YES

There is Trade War

YES there is Tariff

BUT it SEEMS all of those are yesterday's news & fully discounted already......

Here is how my last week ended :

Last week UP .25%

YTD       UP 26.91%

Here is my portfolio weighting on 62% exposure :

AAPL        25.99%

GOOG      25.27%

CRCL       21.03%

MSFT      12.36%

UBER       8.81%

SMCI        6.54%

BLOG does NOT give buy or sell.

Saleem

Bought UBER.NE @ $57.90 in Toronto

 Bought UBER.NE @ $57.90 in Toronto....

BLOG does NOT give buy or sell.

Saleem

Sold NVDA.NE @ $37.50.....

 Sold NVDA.NE @ $37.50 in Toronto...

BLOG does NOT give buy or sell.

Saleem

US stock market enters chaotic tariff deadline.....

 US stock market entering another chaotic deadline of July 9th for unilateral tariff....

I am almost sure there may be many " spin for any or all change in deadline "

9th July may come & go BUT TV camera will be ON for " non news "

Tariff as " weapon " is in play.....

US stock market MAY IGNORE all the " non news about tariff "

This tariff game may NOT be over until end of the year....

SO be ready for an opportunistic trade as & when you see it.....

Stock market has a tendency to filter " non news " and do its own thing....

Pay attention to " how we close "

Here is my last week :

Last week UP  4.20%

YTD         UP 26.66% 

Here is my portfolio weighting on 65% exposure :

AAPL        26.63%

GOOG      25.67%

CRCL       21.50

MSFT       12.35%

NVDA        7.28%

SMCI         6.57%

BLOG does NOT give buy or sell.

Saleem

Bought CRCL @ $179.91.....

 Bought CRCL @ $179.91.....

BLOG does NOT give buy or sell.

Saleem

Sold UBER.NE @ $56.25 in Toronto....

 Sold UBER.NE @ $56.25 in Toronto...

BLOG does NOT give buy or sell.

Saleem

US stock market getting " deeply overbought "

 US stock market goes UP then goes down...

US stock market makes new all time highs followed by testing support...

That IS the nature of our market......

One has to be mindful of " trading range "

You do NOT have to predict exact highs or lows....BUT be aware of this trading scenario...

I do not have to tell anyone where we are in this " trading fulcrum "

YES...there is a trading phenomenon know as " overbought ".....always monitor this to book profit....

Here is my last week :

Last week UP 8.14%

YTD         UP 22.46%

Here is my weighting on 50% exposure :

GOOG       27.17%

AAPL        26.98%

UBER       17.95%

MSFT       13.28%

NVDA       7.73%

SMCI        6.88%

BLOG does NOT give buy or sell.

Saleem

Sold SHOP.TO @ $157.04 .....

 Sold SHOP.TO @ $157.04

BLOG does NOT give buy or sell.

Saleem

US stock market facing new challenges.....

 US stock market always has many challenges " so it can climb wall of worries "

Highest inflation worldwide.....

High Interest rates....

Slowing GDP....

NOW B2 " bombing "

Followed by Iran Missiles hitting Haifa & Tel Aviv

Sound like a " bad movie "

As Aunt Clara used to say " where is the beef "

Lot of " disinformation & tough talk "

BUT Wall & Broad St...can sort the " fluff out "

There is NO WW111.....that involves real Army on ground.....the best we can do these days is Firing from 14000 Kilometers away with REMOTE and GRAZE few structures.....

SO.....

Wall Street should rally....as one more " step is out of the way "

YES...same old same old 7 stocks should lead this market much higher.....

Fed is all set to " reduce rates in July " which IS few days away.....

SO...increase your exposure with " opportunistic buying "

Here is my last week result "

Last week UP .68%

YTD          UP 14.32%

Here is my weighting on 80% exposure :

SHOP       36.90%

AAPL       17.85%

GOOG     16.90%

UBER     10.88%

MSFT       8.47%

NVDA      4.67%

SMCI      4.33%

BLOG does NOT give buy or sell.

Saleem

Bought NVDA.NE @ $33.20 in Toronto....

 Bought NVDA.NE @ $33.20 in Toronto...

BLOG does NOT give buy or sell.

Saleem

US stock market assessing Iran's RESOLVE....

 US stock market has a new news to digest, IRAN surprise attack on Israeli towns with Missile....

Israel invincibility is being questioned with new penetration by Iran.....

US stock market will react until a ceasefire is obtained....

Oil should benefit with all the  attack on key installations....

Magnificent 7 remains good choice in these unstable market...

Patience & conviction should be in focus....

Here is my last week result :

Last week down 3.86%

YTD UP 13.64%....

Here is my weighting on 80% exposure :

SHOP      38.24%

GOOG    18.71%

AAPL     18.45%

UBER    11.49%

MSFT     8.89%

SMCI     4.22%

BLOG does NOT give buy or sell.

Saleem

Bought UBER.NE @ $52.00 in Toronto....

 Bought UBER.NE @ $52.00 in Toronto...

BLOG does NOT give buy or sell.

Saleem

Sold SHOP @ $154.02 in Toronto...

 Sold SHOP in Toronto @ $154.02....

BLOG does NOT give buy or sell.

Saleem

Added 20% AAPL.NE @ $29.54 in Toronto...

 Added 20% AAPL.NE @ $29.54 in Toronto...

BLOG does NOT give buy or sell.

Saleem

US stock market facing juvenile zig zag.....

 US stock market has a new challenge, how to deal with juvenile behavior.....

SO day 1 we were sharply LOWER

Day 2 saw REBOUND

Not an exact formula for Wall & Broad

BUT here we stand in between " new scuffle "

SO which sector performed....SILVER was the best sector...

AAPL has reached " SHOW ME AI " stage on Monday....

AI is going through from " THEORY to APPLICATION stage "

AI is transitioning from Hardware to Software implementation.....

AI real world impact needs to be seen & felt NOW....

Q4 will be real test for AI Application / implementation.....

There is a good chance that we MAY see new highs before much needed downward move....

Enjoy the ride UP

BUT...be ready for a dive after that....

Here was my last week :

Last week UP 3.99%

YTD UP         17.50% 

Here is my smaller 70% portfolio weighting :

SHOP       26.65%

GOOG     20.92%

ABX        19.76%

AAPL     18.08%

MSFT      9.88%

SMCI      4.71%

BLOG does NOT give buy or sell.

Saleem

Sold MU.NE @ $24.25 in Toronto....

 Sold MU.NE in Toronto @ $24.25...

BLOG does NOT give buy or sell.

Saleem

SOLD AVGO.NE @ $62.00 in Toronto....

 Sold AVGO.NE @ $62.00 in Toronto...

BLOG does NOT give buy or sell.

Saleem

US stock market remain extremely volatile...

 2025 is proving to be much tougher than downwardly revised expectations....

US trade war with rest of the world " must have other hidden agenda "

Stock market have not discounted " daily derailment of any progress which CAN be made IF dealing with integrity or credibility " which IS badly lacking ....

Please take US stock market daily gyrations as an Indicator of " major uncertainty " going forward....

Even in this crazy investment climate, AI related stocks are the only good bet which should be traded as & when necessary....

Here is my last week :

Last week UP 3.35%

YTD UP 13.51%

Here is my weighting :

SHOP       18.11%

GOOG      14.62%

ABX         13.54%

AAPL       12.61%

TSLA       11.19%

AVGO       8.55%

NVDA       7.99%

MSFT       6.83%

MU           3.31%

SMCI       3.25%

BLOG does NOT give buy or sell.

Saleem

Bought NVDA.NE @ $30.85 in Toronto....

 Bought NVDA.NE in Toronto @ $30.85...

BLOG does NOT give buy or sell.

Saleem

US Stock market got another backtracking....

 US stock market cannot get any sanity from US tariff related back peddling.....

EU got the gift of 50% tariff

AAPL got 25% tariff

This IS after everybody supposedly was lined up to do a deal with the chess master....

ZERO credibility comes to mind.....

US stock market cannot function in these daily back peddling....

Stay ahead of so-called bad news events by booking profit quickly....

This tariff drama will not end until end of the year...a very long WAIT.....

Here is the result from last week :

Last week Down 3.16%

YTD UP 10.16%

Here is portfolio weighting :

SHOP        19.14%

GOOG      15.94%

ABX         14.97%

TSLA      12.18%

AAPL     10.70%

AVGO      8.95%

MSFT      7.44%

MU          3.63%

SMCI      3.58%

HOOD    3.47%

BLOG does NOT give buy or sell

Saleem

Bought SHOP @ $107.50.....

 Bought SHOP @ $107.50.....

BLOG does NOT give buy or sell.

Saleem

US stock market has a new challenge....

 US stock market has a new challenge, rating downgrade of USA due to " beautiful borrowing to approve US budget "

No debt ceiling, just say YES to more deficit.....

We may have a sharp selling on Monday.....

Once new selling panic sets in, it takes weeks to reverse it....

Trade war continues, 90 days delays does not cut it....

World economies are taking a huge hit and most CEO's have no clue when this " beautiful trade war will be resolved "

SO...everything is back to square one....

Only thing which seems to work is book profit when you see it, or else lose the gain.....

Here is my last week :

Last week UP 16.70%

YTD UP 13.32%

Here is my portfolio weighting :

ABX           21.44%

GOOG       19.27%

TSLA        15.34%

AAPL       14.17%

AVGO      10.93%

MSFT       9.16%

SMCI       5.04%

MU          4.65%

BLOG does NOT give buy or sell

Saleem

Sold 60% SMCI.NE @$15.75 in Toronto...

 Sold 60% SMCI.NE @ $15.75 in Toronto....

BLOG does NOT give buy or sell.

Saleem

Sold SHOP.TO & AMZN.NE in Toronto....

 Sold SHOP.TO @ $155.70

Sold AMZN.NE @ $24.75

BLOG does NOT give buy or sell.

Saleem

Sold UBER.NE @ $54.90 in Toronto...

 Sold UBER.NE @ $54.90 in Toronto....

BLOG does NOT give buy or sell.

Saleem

US stock market to move above trading range....

 US stock market has digested " trade war related rhetoric "....

Discussion with China went well for 2 days.....

SO trade fiasco is being mended slowly....which IS a good thing

US stock market should go above recent trading range....

Many stocks have found support and is ready to move higher...

Overexposure in stock market is highly recommended in a " diversified portfolio "

Here is my last week result :

Last week down .34%

YTD down 3.38%

Here is my weighting :

SHOP         19.66%

GOOG        13.01%

AAPL           9.72%

TSLA           9.59%

UBER          7.96%

AVGO         7.28%

ABX            6.94%

NVDA         6.89%

MSFT         6.51%

SMCI          5.95%

AMZN        3.50%

MU             2.99%

BLOG does NOT give buy or sell.

Saleem

Bought ABX.TO in Toronto @ $26.33....

 Bought ABX.TO in Toronto @ $26.33....

BLOG does NOT give buy or sell.

Saleem

Sold HOOD @ $51.71.....

 Sold HOOD @ $51.71.....

Added 66% SHOP @ $86.70

BLOG does NOT give buy or sell.

Saleem