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
9 comments:
Hi Salem,
Thank you for the Sunday's blog. Congrats on another week of profits and a stella year of gains. Keep it up till year end :-)
Simon
Hi Simon,
Thanks for your compliment on my YTD results.
Bought AAPL @ $269.95
Saleem
Hi Saleem,
Despite the weekly hiccup (which is reversing already today), your YTD gains have been stellar!
Last week: -11.90% (YTD: -22.97%)
Portfolio Leaders: ANAB (reversing today)
Portfolio Laggards: PONY AEVA BKSY FATN
It was a brutal week for the portfolio as future growth stocks were crushed in a market selloff. The fact that I was anticipating a selloff period after the first Fed rate cut and went to mostly cash, but then chased these stocks higher as it appeared to not materialize adds to the disappointment and frankly embarrassment as the selloff did indeed occur just after. All is not lost - I continue to believe that with a market this strong, these stocks should eventually outperform, but recent earnings do indicate that it is still very early for many of them and uncertain times often require more tangible evidence of business success. This market has not wholly rewarded the undiscovered winners, but it has always been how I've invested with much success over the decades, so I will continue to pursue this strategy. I look for the selling to have washed out now with less than 2 months to go and hope the drift higher can start. Additionally, many of my stocks have 2026 growth spikes anticipated, so the calendar rollover may help also.
Holdings: ANAB BKSY PONY OCC ASPI AEVA FATN, cash 0%
Stocktrader
Good luck with AAPL buy into year end!
Hi Stocktrader,
Thanks for your feedback re YTD results.
Good luck in next 6 weeks!
Saleem
Hi Stocktrader,
Sold GGLL @ $87.25 in pre market
Saleem
Hi Stocktrader,
Added 40% TSLL @ $19.60
Saleem
Hi Stocktrader,
Sold AAPL @ $273.40
Saleem
Hi Saleem,
Good luck with new supercharged TSLA trade and next picks!
Stocktrader
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