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
17 comments:
Hi Salem,
Thank you for the Sunday's blog. Hope everyone had a great & safe Thanksgiving! ACongrats on another stella week of profits.
Simon
Hi Stocktrader,
Sold UBER @ $87.50
Added 80% GGLL @ $103.96
Saleem
Hi Saleem,
Amazing week and year!!
Sold ASPI @ 5.73 on relative weakness
Bought QBTS @ 22.11 on basing chart, above 200 dma, catalysts upcoming
Stocktrader
Good luck on 2x GOOGL!
Hi Saleem,
Last week: +15.59% (YTD: -30.51%)
Portfolio Leaders: MBX OCC PONY FATN AIP
Portfolio Laggards: ASPI ANRO
In a stellar rebound week for the markets, the portfolio did the same, notching one of the best gains in recent memory, but it honestly just reminds me of the disappointment of the year at this point (fairly or not). I continue to work the process of pruning laggards, regardless of how I feel about them, in favor of stronger stocks for the year end run. At some point, I will actually be *looking* for some beaten down stocks with catalysts for next year that just succumbed to tax-loss selling in an otherwise up year, but we aren't quite there yet. For now, I hope the move to relative strength helps with some last month performance.
Holdings (after trade today): OCC AIP ANRO MBX BKSY GLUE QBTS FATN, 0%
Stocktrader
Hi Stocktrader,
Sold MU.NE @ $53.91
Bought UBER @ $85.80
Saleem
Hi Stocktrader,
Sold UBER @ $87.65
Saleem
Hi Stocktrader,
Added 25% GGLL @ $102.45
Saleem
Hi Saleem,
Good luck with quick moves and profits!
Stocktrader
Hi Saleem,
Trimmed a little ANRO which was overweight and added proceeds to mostly AIP, which looks to have a good setup and relative strength, and some QBTS because it was slightly underweight.
Stocktrader
Hi Stocktrader,
Good luck with weighting balancing.
Saleem
Hi Saleem,
Sold BKSY @ 19.55 to take profits
Sold MBX @ 31.90 on Goldman downgrade (and to take profits)
Bought PONY @ 14.48 on imminent breakout, market rotation back to old high fliers, and consistent catalysts upcoming
Bought ASPI @ 6.58 on analyst initiation at $13 and rotation back to old high fliers
Stocktrader
Hi Stocktrader,
Good luck with swap..
Simon
ASP Isotopes initiated with an Overweight at Cantor Fitzgerald
Cantor Fitzgerald analyst Derek Soderberg initiated coverage of ASP Isotopes (ASPI) with an Overweight rating and $13 price target. ASP Isotopes has developed advanced isotope-enrichment technology that produces high-value nuclear fuel, medical isotopes, and silicon-28, and currently stands as the sole commercial-scale provider of certain isotopes, the analyst tells investors in a research note. The pending acquisition of Renergen (RGNNF) could give ASPI control of the world's largest high-concentration helium deposit, while the planned spinout of its quantum laser enrichment technology represents a near-term value-creation opportunity, Cantor says.
Hi Stocktrader,
I still have ASPI in my portfolio. I bought it when you recommended it :-)
Simon
A good day for you then!
Hi Stocktrader,
My average is 8.14 but happy with today rebound.
Simon
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