US stock market has gone through " rotational correction " which has subsided for now
Every sector has been corrected from Bit coin, Gold Silver, Mag 7, SOXX, Financials...you name it
We have corrected for the most part...
SO
Where are we headed next ?
A little reprieve now & then and then back to volatility...a fancy name for pullbacks
2026 remains a " very difficult TAPE "
There are NO easy way out of a " Bear Market 2026 "
I am trying to adapt within my know how of few sectors
Here is how my last week ended:
Last week UP 5.70%
YTD Down 9.15%
Here is my weighting on 75% exposure :
GGLL 49.43%
TSLL 15.56%
GLDU 14.22%
HOOD 8.79%
BTCC 8.40%
ZMIC 3.60%
BLOG does NOT give buy or sell.
Saleem
34 comments:
Hi Stocktrader & Simon,
Sold GLDU @ $52.99
Saleem
Hi Salem,
Good luck with your next pick..
Simon
Good luck with next idea!
Hi Saleem,
Last week: +1.10% (YTD: +3.69%)
Portfolio Leaders: NNOX NN GLUE RKLB ANRO SANA
Portfolio Laggards: QBTS AEVA FATN
As the market stabilized, so did the portfolio, gaining moderately on the week. We face ongoing challenges from the effects on AI on some areas of tech and the continued drift lower of bitcoin, but many of the down openings were finally bought and the tame 10-yr is providing support to stocks. There are still more interesting earnings to come from the portfolio as many small cap stocks report in coming weeks and I hope to see some progress on future prospects, which given that the stocks have declined from the peaks, should hopefully provide a positive backdrop post-earnings. I'm still in wait-and-see mode for many names, but look for the general market to grind higher as AI brings efficiencies, i.e. higher profit margins.
Holdings: NN ANRO PDYN SANA GLUE RKLB QBTS NNOX AEVA BFLY ASPI FATN, cash 0%
Stocktrader
Hi Stocktrader & Simon,
Bought AAPL.NE @ $38.14
Saleem
Hi Salem,
Good luck with a new power house AAPL :-)
Simon
Good luck with AAPL buy!
Hi Saleem/Simon,
Big day tomorrow for my portfolio: QBTS BFLY earnings before open, AEVA RKLB earnings after close.
Hi Saleem,
Over half my charts have MACD crossovers either recent or imminent - it feels like we are entering a fresh upturn.
Stocktrader
Hi Stocktrader,
Hopefully a big day tomorrow be a fortune to the moon $$$$$ for us :-)
Simon
Hi Stocktrader,
Thank you for BFLY recommendation $$$$$. Hopefully, AEVA RKLB follow suit tonight :-).
I don't know if I should sell my FATN. The company reminds me of ZENV.
Simon
Hi Salem & Stocktrader,
Sold 1/2 of BFLY for NVDA RKLB
Simon
Hi Stocktrader,
So far your hunch on BFLY came right ON
Good luck with tonight’s earnings
Simon,
Nice hustle on BFLY $$$$
Good luck with NVDA RKLB
Saleem
I am slowly selling as I mentioned before - the price action tells you everything you need to know.
Thank you!
Hi Saleem/Simon,
Sold ~40% BFLY @ 4.74 to bring it back down to normal size.
Stocktrader
Both AEVA and RKLB may have quarterly hiccups as revenue is pushed forward, but both are buys on the dip unless there's something more materially worng.
Hi Saleem,
Added small to existing positions to bring up weightings overall with the BFLY profits. RKLB remains my "easiest" long term idea as the technology is proven and only lumpy launch schedules brings volatility. Every other company in the portfolio has some technology/market positioning to prove still even if they are on good paths.
Stocktrader
Thank you Salem!
Hi Stocktrader,
Good luck with RKLB & AEVA tonight.
Simon
The 4pm news from AEVA scares me for the quarter, but again, is likely a buy after a drop.
Ok, preliminary results and guidance tell me both are a buy here.
AEVA potentially more immediate upside.
Thank you for the valuable research Stocktraderš
Hi Saleem,
Added small to AEVA @ 13.71
Have an order in for more BFLY
Stocktrader
Filled BFLY @ 4.57
Hi Stocktrader & Simon
Added 100% ZMIC @ $20.75
Good luck with more BFLY & AEVA
Saleem
Hi Saleem,
Swapped a little ANRO @ 18.93 for BFLY @ 4.39
Stocktrader
Good luck with more ZMIC!
Swapped a little RKLB @ 68.34 for BFLY @ 4.325
These are small moves just to take advantage of some volatility.
Hi Stocktrader,
Good luck with more additions to BFLY
Saleem
Hi Salem & Stocktrader,
Good luck with more BFLY AEVA ZMIC
Simon
Swapped a little more ANRO @ 19.26 for BFLY @ 3.89
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