US stock market is entering a critical week which may determine where AI winners & losers are...
META MSFT TSLA reports on Wednesday
AAPL reports on Thursday
META will set the tone on " spending craziness "
MSFT may update on Open AI comings & going as one of the leading investor
TSLA may update on Robo Taxi & Robotix numbers which may ignite interest in stock...
AAPL is the wild card of AI, will they or wont they announce any new AI deployment.....
Geo-political tension remains high thus Gold & Silver still in UPTREND
There are too many variables in investment scenario thus hard to position properly....
Its a " wait & see " game for me...too many uncertainty investment thesis wise.....
Here is how last week ended for me :
Last week Down 2.45%
YTD UP 1.08%
Here is my weighting on 63.20% exposure....
GGLL 34.55%
AAPL.NE 29.27%
TSLL 22.39%
HOOD.NE 10.89%
BTCC.TO 2.90%
BLOG does NOT give buy or sell.
Saleem
Hi Saleem,
ReplyDeleteSold SKYT @ 32.48 with catalysts played out
Bought PONY @ 15.63 on potential upcoming catalysts
Added small to AEVA @ 14.21 with extra cash
Stocktrader
Hi Stocktrader,
ReplyDeleteGood luck with the swapped...
Simon
Hi Stocktrader,
ReplyDeleteGood luck with swap $$$$$
Saleem
Hi Saleem,
ReplyDeleteLast week: -1.44% (YTD: +23.84%)
Portfolio Leaders: ASPI BFLY NNOX FATN
Portfolio Laggards: AEVA QMCO SKYT
In a volatile week for markets, the portfolio was a mixed bag, with many YTD winners taking a breather. I used available cash to make some big purchases last Monday, but the timing was off as even though the market rebounded, some of these stocks did not. I still think the overall market tone remains favorable and expect earnings and the Fed this week to be mostly in line. I continue to watch sentiment indicators for overfroth as I think any time the market gets too bullish, it is smart to have some cash. So far, my stock picking has worked this year, and I'll be watching carefully charts and news to not let a great start turn sour...
Portfolio: ASPI SANA QMCO PONY ANRO RKLB NNOX BFLY AEVA GLUE PDYN FATN, cash 0%
Stocktrader
Hi Saleem,
ReplyDeleteSold PONY @ 15.77 on sluggish price action and full valuation
Bought NN @ 16.82 on next-gen GPS technology that should start commercialization soon
Stocktrader
Hi Stocktrader,
ReplyDeleteGood luck with NN....
Saleem
Hi Saleem,
ReplyDeleteTrimmed a little ASPI to add to NN here.
Stocktrader
Hi Salem & Stocktrader,
ReplyDeleteGood luck with NN..
Trimmed GLUE @21for more AEVA @13.25
Simon
I will admit I've traded AEVA wrong for a year and I might be wrong again, but let's hope this time is different :)
DeleteVery hard to be perfect in life...
DeleteHi Saleem,
ReplyDeleteI just took a look at my portfolio to see if I could sell something to add more to other positions, but each of the names have a specific and unique opportunity to excel this year, so I leave the portfolio and let the dust settle from this selloff.
Stocktrader
Hi Stocktrader,
ReplyDeleteGood to review periodically, nice to have comfort level.
Good luck!
Saleem