US stock market in sector rotation.....

 US stock market is changing leadership.....

Financials are doing good....

Healthcare had major move UP

Biotech are moving UP

AI extremely selective....GOOG & TSLA are behaving much better

Quantum Computing just went through major downdraft

Nuclear are testing support despite major push by White House

Bottom line is, It IS all about ROTATION....

Thus " swing trading is the best one can do " daytrading is preferred in a volatile market

DO what comes naturally to you, BUT realize all boats are NOT being lifted

Here is how my last week ended :

Last week UP 3.85%

YTD         UP 82.03%

Here is my weighting based on 47% exposure :

GGLL         45.40%

TSLL         44.03%

NFLX        10.57%

BLOG does NOT give buy or sell.

17 trading days left in 2025.....

Saleem

Bought NFLX.NE @ $38.95

 Bought NFLX.NE @ $38.95 in Toronto.

Portfolio GGLL 45.24%,  TSLL 44.00%,  NFLX.NE 10.76%

BLOG does NOT give buy or sell.

Saleem

US stock market " seasonality kicks IN "

 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

Added 10% GGLL @ $105.16....

 Added 10% GGLL @ $105.16....

BLOG does NOT give buy or sell.

Saleem

US Stocks remains challenging....

 US stock market is in very tough technical condition, where most support has broken down, famous 21 day support is broken, 50 DMA is gone for most critical stocks....

Furious rotation from technology stocks is underway

Even Cathie Woods cannot decide which technology stocks to sell or buy, its a coin toss every hour.

I am sticking to max 5 stocks and mostly day trading until technical repair is done.

As a general rule only " strongest stocks on technical level will make you money "

Rest of the weak ones do not have support until 200 DMA....

Here is how my week ended :

Sold GGLL in after hours @ $94.86

Last week UP 1.91%

YTD         UP 63.16%

Here is my weighting based on 36% exposure on house money :

TSLL        61.86%

BIDU        38.14%

BLOG does NOT give buy or sell.

Saleem

Bought GGLL @ $92.80.....

 

Before the carnage took hold, I sold AAPL @ $272.14......

What a day, which I have been warning for months.....

Yesterday, I had very strong negative conclusion based on many ongoing technical issues, thus my first foray into " bear NVDA ETF single X "

This REVERSAL is very serious & ALWAYS requires " less exposure only in strong stocks "

Also I doubled again BIDU my cost is $113.95

I also bought GGLL @ $92.80......

Here is the weighting and 35% exposure with house money :

TSLL       45.60%

BIDU       27.37%

GGLL      27.03%

BLOG does NOT give buy or sell,

Saleem

Added 50% AAPL @ $269.70 in AH

 Added 50% AAPL @ $269.70 in after hours

Sold NVDD @ $36.63 in after hours

Portfolio AAPL TSLL

Following are my weighting on 40% exposure on house money :

AAPL 58.23%

TSLL 41.77%

BLOG does NOT give buy or sell.

Saleem