US stock market is displaying extremely narrow sharp UP move....
US stock market character has changed completely AGAIN....
Any stocks in AI sector showing huge moves mostly UP...
It's a " winner takes it all "
Optical, Memory & Storage are huge winners on a daily basis...
Chips & more Chips are in demand thus " wild run "
There IS a debate IF we are either " overbought or in bubble "
I say currently both......
SO book your profits......
Here is how my last week ended :
Last Week UP 10.37%
YTD UP 15.76%
Here is weighting of my portfolio with 86% exposure :
SLVR 45.51%
QCML 16.05%
ARMG 13.37%
TSLL 10.53%
BTCC 7.73%
HOOD 6.81%
BLOG does NOT give buy or sell.
Saleem
8 comments:
Hi Salem,
Congrats on a great week of gains. Hopefully, it'll continue this week.
Simon
Hi Saleem,
Great week of conviction and stellar trades! Good luck with next moves :)
Stocktrader
Hi Stocktrader and Simon,
Thanks for your feedback for past week.
Good luck to both of you in 2026.
Saleem
Hi Saleem,
Last week: -1.45% (YTD: +14.43%)
Portfolio Leaders: HUBS
Portfolio Laggards: CODA GLUE SOXS
In a volatile week that ended higher for the markets, the portfolio slipped as the large SOXS position dropped due to the ever-charging rise in semiconductor stocks along with some other smaller names that fell. I thought SOXS would be a good hedge against a potential dip in markets as they ran so far so fast, but the earnings that came just propelled them higher even more. Barring some unforeseen hiccup in maybe raw parts for semis due to ongoing supply chain disruptions or general backlash against datacenter building, there is not much to stand in the way of the massive driver of earnings for many of these stocks, and therefore a sideways consolidation is the likely scenario. To that end, I will have to sell my position eventually and I will have room to add three additional stocks to the portfolio. A number of portfolio companies will still report in coming weeks, and I look forward to those results. I am also interested this week in the jobs report, to see how companies are handling hiring in the face of AI productivity gains.
Holdings: SOXS(32%) RKLB HUBS NSSC GLUE BFLY CODA NNOX, cash 0%
Stocktrader
Hi Saleem,
Sold NSSC @ 40.17 on disappointing revenue numbers
It seems the growth story has moderated and the stock will likely have to grow into its valuation some. I don't think it's necessary bad here, but upside is probably now limited for a while.
Stocktrader
Hi Saleem,
Bought ANRO @ 25.46 on updated trial results that were positive
Stocktrader
I continue to be tempted by laggards that I think have potential like ASPI or PONY, but I'm resisting buying them.
Gi Stocktrader,
Good luck with the swab..
Simon
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