Sunday, September 28, 2025

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

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8 comments:

  1. Stock RookieSeptember 28, 2025 at 8:46 PM

    Hi Salem,

    Thank you for the Sunday's blog. Congrats on another week of gains.

    Simon

    ReplyDelete
  2. Stocks100September 29, 2025 at 4:23 AM

    Hi Stocktrader & Simon,

    Bought SLV @ $42.60 around 5AM in pre pre market.

    Thanks for your feedback on last week gains…

    Saleem

    ReplyDelete
  3. Stocks100September 29, 2025 at 7:27 AM

    Hi Stocktrader,

    Started small position in SHOP.TO @ $197.99 & RIOT @ $18.18

    Saleem

    ReplyDelete
  4. Stocks100September 29, 2025 at 8:00 AM

    Hi Stocktrader,

    Added 5% AAPL.NE @ $36.50

    Saleem

    ReplyDelete
  5. Stock RookieSeptember 29, 2025 at 8:08 AM

    Hi Salem,

    Good luck with all the adds :-)

    Simon

    ReplyDelete
  6. stocktrader_1996September 29, 2025 at 6:58 PM

    Hi Saleem,

    Great week again and good luck with the adds!

    It was a hard personal day for me so I'm just getting to stock things...

    Stocktrader

    ReplyDelete
  7. stocktrader_1996September 29, 2025 at 8:00 PM

    Hi Saleem,

    Last week: -2.54% (YTD: +0.60%)
    Portfolio Leaders: PONY(sold)
    Portfolio Laggards: FATN

    The markets took a breather and so did the portfolio because of a reversal of most of the FATN pop from the prior week. I feel like sentiment is too "inevitably bullish" even as the market is stalling some. This could just be a pause that refreshes, or it could be a bit longer retrenchment - and I'm not sure which right now. I have my buy list ready of 7 stocks (2 new names) and can't wait to eventually purchase. One of my question marks was bitcoin, but that roared back solidly today, so maybe the fear of some kind of tumbling crash there is abated for now. I look for next clues and price action.

    Holdings: LKNCY FATN, cash 78%

    Stocktrader

    ReplyDelete
  8. Stock RookieSeptember 30, 2025 at 6:37 AM

    Hi Stocktrader,

    Good luck with the next ideas.

    Simon

    ReplyDelete