US stock market facing " unfriendly investing cycle "

 After all the momentum we have witnessed, suddenly something is scaring most participant, It IS the scenario of " higher interest rates staying higher much much longer "

High interest rates have killed most bull market, this time, It may be NO DIFFERENT....

Technically many so called leaders all " pulling back 12% or so " NOT a pretty picture....

10% down is a correction...

20% down is a bear market....

By the time its all said & done 20% pullback is quite doable.....high probability

YES...you can do quick trade here & there BUT DO NOT live in HOPE.....

I have reduced my exposure " substantially " & removed more than house money.....

Here is how my last week ended :

Last week Down 23.41%

YTD               UP 88.71%

Here is my weighting on 42% exposure :

AMDL                 45.36%

MRVU                34.88%

SNDU                 19.76%

BLOG does NOT give buy or sell.

PS ....last week I had record number of BLOG visitors 76,000+++ in one day.....Thanks to all new visitors....

Saleem

US stock market in major momentum.....

 US stock market is showing " major momentum " as US Iran sort out mini issues...

YES...there will be violations of this agreement, part of regrouping.....

BUT stock market keeps chugging along as IF there is no issues in the deal....

AI related stocks have outperformed markets in an "unbelievable % "

Many players are ignoring this AI phenomenon as IF its a passing phase whose time is UP & GONE...

AI is here to stay and should be part of everyone focus

Sometimes " biggest opportunities are staring " @ us daily...BUT we chose to ignore...

Please get with the AI program ASAP....

Here is how my last week ended :

Last week     UP 10.44%

YTD              UP 112.12%

Here is my weighting on 141% exposure :

GGLL               36.18%

AMDL              22.59%

MUU                16.99%

QCML                 9.53%

SNDU                 7.52%

TSLL                   4.40%

AAOG                 2.79%

BLOG does NOT give buy or sell.

Saleem

Added 50% SNDU @ $59.11

 Added 50% SNDU @ $59.11 in pre pre market around 11 PM

BLOG does NOT give buy or sell.

Saleem

US stock market to make new highs.....

 US stock market is ready to rally to new highs....

Iran & US have agreed to resolve their issues...

AI, Technology stocks ready to soar....

Making money in this YO YO market has not been easy...

Daily few stocks have been going WILD....

Most stocks do not have YTD performance to write home about...

I see better & more balanced market going forward, frenzied part should subside to a large extent...

Here is how my last week ended :

Last week  UP 29.66%

YTD         UP 101.68%

Here is my weighting on 114% exposure :

GGLL               51.43%

AMDL              24.67%

QCML             12.47%

TSLL                 6.75%

AAOG               4.68%

PS...Market has been so volatile that, had to keep an eye on my trades only....thus missing reporting many live trades as I was daytrading mostly in this market, also could not find the time to react to others trades, once market settles down, may find time to go to past practice of reporting & reacting.

BLOG does NOT give buy or sell.

Saleem

Bought SNDU @ $43.00

 Bought SNDU @ $43.00 in pre market…

BLOG does NOT give buy or sell.

Saleem 

Mother of all pullback in US stock market.....

 Stocks go UP....UP.....UP

BUT then stocks go Down...Down...Down

Then there is " mother of all pullback "

Which happened on Friday....

Friday's " breakdown was for record books "

A breakdown of Friday's magnitude entails a serious correction....

Good part IS...its done & over with....

NOW....stock market will try to find its own rhythm....

Here is how my last week ended with 2 forced sale of SNDU & 6% of GGLL.....

Last week Down 15.33%

YTD               UP 72.02%

Here is my weighting on 78% exposure :

GGLL                  51.58%

AMDL                 14.98%

QCML                 12.54%

AAOG                   7.82%

TSLL                     6.02%

HOOD                  4.32%

FATN                   2.74%

BLOG does NOT give buy or sell.

Saleem

Sold SLVR @ $53.82

 Sold SLVR @ $53.82

Added 50% SNDU @ $122.40

BLOG does NOT give buy or sell

Saleem