Sunday, November 16, 2025

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

at

19 comments:

  1. Stocks100November 16, 2025 at 6:22 PM

    Hi Stocktrader,

    Added 100% AAPL @ $271.50 in overnight trading.

    Saleem

    ReplyDelete
  2. Stocks100November 17, 2025 at 7:08 AM

    Hi Stocktrader,

    Added 200% AMD @ $45.77

    Saleem

    ReplyDelete
  3. Stock RookieNovember 17, 2025 at 9:08 AM

    Hi Salem,

    Good luck with more AAPL, AMD.. I am too sad to look at current portfolios :-(

    Simon

    ReplyDelete
  4. stocktrader_1996November 17, 2025 at 11:53 AM

    Hi Saleem,

    Good luck with new adds! The damage has been intense but we've been through periods like this before - volatility breeds opportunity!

    Stocktrader

    ReplyDelete
  5. stocktrader_1996November 17, 2025 at 12:02 PM

    Hi Saleem,

    Last week: -16.07% (YTD: -35.34%)
    Portfolio Leaders: none
    Portfolio Laggards: all

    As the S&P remained flat on the week, under the surface was much turmoil. The darlings of just a month ago endured their worst week yet and we've somehow gone from extremely overbought to extremely oversold in just a few weeks, but that is the nature of the market sometimes. I don't have much to add here, but I do feel like long term valuations on my stocks are appropriate here, so I stick with the trades despite the pain, and expect catalysts next year to propel them higher.

    Holdings: AIP PONY OCC AEVA ASPI BKSY FATN, cash 0%

    Stocktrader

    ReplyDelete
  6. Stock RookieNovember 17, 2025 at 12:26 PM

    Hi Salem & Stocktrader,

    Here are my current Holdings: AAPL, TSLA, AMD, PONY, OCC, AEVA, ASPI, BKSY, FATN

    Simon

    ReplyDelete
    Replies
    1. stocktrader_1996November 17, 2025 at 7:31 PM

      It's a good portfolio - just need some positive price action to start up now! Many are 2026 stories so hopefully they can just keep heading up after bottoming here.

      Delete
    2. Stock RookieNovember 18, 2025 at 7:16 AM

      Hi Stocktrader,

      Thank you for your positive input :-)

      Simon

      Delete
  7. Stocks100November 17, 2025 at 12:40 PM

    Hi Stocktrader & Simon

    Market is difficult and may remain so until AI risks are flushed out.

    Keep a very close eye on your portfolio…for a very quick action!

    Saleem

    ReplyDelete
  8. Stocks100November 17, 2025 at 6:41 PM

    Hi Stocktrader & Simon

    Sold RIOT @ $13.60

    Bought GGLL @ $85.06 in overnight trading

    Saleem

    ReplyDelete
  9. Stocks100November 19, 2025 at 4:03 AM

    Hi Stocktrader & Simon

    Sold GGLL @ $87.10
    In pre market

    Saleem

    ReplyDelete
  10. Stocks100November 19, 2025 at 7:51 AM

    Hi Stocktrader,

    Sold AMD.NE @ $43.40

    Saleem

    ReplyDelete
  11. Stocks100November 19, 2025 at 9:01 AM

    Hi Stocktrader,

    Bought NVDD @ $39

    Saleem

    ReplyDelete
  12. Stocks100November 19, 2025 at 9:38 AM

    Hi Stocktrader,

    Yes,
    Until next trading day or longer

    Saleem

    ReplyDelete
  13. Stocks100November 19, 2025 at 11:59 AM

    Hi Stocktrader,

    Added 100% NVDD @ $38.80

    Saleem

    ReplyDelete