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
Thursday, October 23, 2025
Tuesday, October 21, 2025
Sunday, October 19, 2025
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
Thursday, October 16, 2025
Bought PONY & ASPI.....
BOUGHT PONY @ $19.99
Bought ASPI @ $11.60
BLOG does NOT give buy or sell.
Saleem
Wednesday, October 15, 2025
Sold AMD.NE @ $43.50....
Sold AMD.NE @ $43.50....
Sold 50% SHOP.TO @ $220.34
BLOG does NOT give buy or sell.
Saleem
Sunday, October 12, 2025
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
Friday, October 10, 2025
Monday, October 6, 2025
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
Sunday, October 5, 2025
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
Wednesday, October 1, 2025
Subscribe to:
Comments (Atom)