US stock market " seasonality kicks IN "

 US stock market has shown its jitters lately about funding cost of AI enhancement.

Many stocks went down 20% in a hurry and even tested 50 DMA support....

AI has created new challenges to NVDA dominance from " Deep Seek " to GOOG, AVGO & AMD chips, NOT to mention many many iteration from HUAWEI, BIDU, BABA.......

AI landscape has changed for the better for consumer & corporation....

Gemini3 has taken the thunder of Open AI Chat GPT

Sam Altman facing few more challenges besides Elon Musk....

So much AI has changed lately that US administration has also sobered UP and no more bragging that " we have the-best chips or software of anything "

NVDA is trying " desperately to sell to Chinese " BUT they are saying NVDA WHO.....

How times are changing....

SO

We are in the strongest season for investing / trading...BUT the question IS you may NOT be in the right stocks as you are NOT changing with time or in NANO SECOND world of AI....

Get out of struggling stocks as they are costing you your present & future.....

Learn from past, biggest teacher of all time.....

Here is how my last week ended :

Last week UP 15.02%

YTD           UP 78.18%

Here is my portfolio weighting based on 41% exposure with house money :

TSLA         45.79%

GGLL       24.31%

UBER      23.19%

MU.NE     6.71%

Hope you all had great Thanksgiving holiday with friends & family !!!

BLOG does NOT give buy or sell.

Saleem

Added 10% GGLL @ $105.16....

 Added 10% GGLL @ $105.16....

BLOG does NOT give buy or sell.

Saleem

US Stocks remains challenging....

 US stock market is in very tough technical condition, where most support has broken down, famous 21 day support is broken, 50 DMA is gone for most critical stocks....

Furious rotation from technology stocks is underway

Even Cathie Woods cannot decide which technology stocks to sell or buy, its a coin toss every hour.

I am sticking to max 5 stocks and mostly day trading until technical repair is done.

As a general rule only " strongest stocks on technical level will make you money "

Rest of the weak ones do not have support until 200 DMA....

Here is how my week ended :

Sold GGLL in after hours @ $94.86

Last week UP 1.91%

YTD         UP 63.16%

Here is my weighting based on 36% exposure on house money :

TSLL        61.86%

BIDU        38.14%

BLOG does NOT give buy or sell.

Saleem

Bought GGLL @ $92.80.....

 

Before the carnage took hold, I sold AAPL @ $272.14......

What a day, which I have been warning for months.....

Yesterday, I had very strong negative conclusion based on many ongoing technical issues, thus my first foray into " bear NVDA ETF single X "

This REVERSAL is very serious & ALWAYS requires " less exposure only in strong stocks "

Also I doubled again BIDU my cost is $113.95

I also bought GGLL @ $92.80......

Here is the weighting and 35% exposure with house money :

TSLL       45.60%

BIDU       27.37%

GGLL      27.03%

BLOG does NOT give buy or sell,

Saleem

Added 50% AAPL @ $269.70 in AH

 Added 50% AAPL @ $269.70 in after hours

Sold NVDD @ $36.63 in after hours

Portfolio AAPL TSLL

Following are my weighting on 40% exposure on house money :

AAPL 58.23%

TSLL 41.77%

BLOG does NOT give buy or sell.

Saleem

US Stock market, No easy sailing into year end....

 US stock market has entered a very difficult year end setup....

AI chips which created so much demand and excitement is creating " most uncertainty "

China has its own AI chips thus does NOT need or want NVDA " latest & greatest "

Lack of Chinese Sales which is the worlds biggest market for AI leaves a huge " shortfall going forward Which MAY trigger selling in " key stocks "

Try to diversify away from yesterday's dream stocks.....

Please do your OWN homework going forward as time is against you as old mindset will not create gains....

Here is how my week ended after all the trades which I did in AH Friday.....

Sold GGLL @ $82.77 AH

Sold BBAI @ $6.05

Last week Down 8.17%

YTD             UP 61.25%

Here is my weighting on 36% exposure on house money :

TSLL      46.11%

RIOT      27.72%

AAPL     21.65%

AMD        4.52%

BLOG does NOT give buy or sell.

Saleem

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