US stock market is in OVERDRIVE....
Any better than expected results are taking stocks to " next level "
Biggest gains in history is being made " overnight " IF you are in right stocks....
Have some " turnaround stocks " in your portfolio....
Do NOT worry about missing first " 40% " moves.....It IS the next 100% move which matters which comes soon after...
Have a well diversified stock portfolio which should include AI , Chips, Storage, Quantum & Cyber Security.....
Follow the money " not your own hunch "
Here is how my last week ended :
Last week UP 19.42%
YTD UP 87.35%
Here is my portfolio weighting on 143% exposure :
GGLL 26.55%
SLVR 26.11%
QCML 19.67%
TSLL 8.45%
HOOD 7.76%
AAOG 7.57%
FATN 3.89%
BLOG does NOT give buy or sell.
Saleem
14 comments:
Hi Salem,
Congrats on another stella week.
Simon
Added 50% GGLL @ $131.25
Saleem
Bought AMD @ $64.66
Saleem
Hi Saleem,
Congrats on another STELLAR week!!
Good luck with additional positions :)
Stocktrader
Hi Saleem,
Added to RKLB @ 123.59
Added to FCX @ 66.68
Added small to KRUS @ 52.44
I wanted to buy a different position entirely but didn't quite have enough cash to satisfy my position size desire for that stock, so I just added to existing positions for now.
Stocktrader
Good luck with more adds..
Simon
Hi Salem,
Good luck with AMD GGLL..
Hi Stocktrader,
Good luck with more RKLB FCX KRUS
Saleem
Hi Saleem,
Last week: +12.20% (YTD: +12.88%)
Portfolio Leaders: ASPI AEVA(sold) ENPH(sold) ODD
Portfolio Laggards: none
In a week where the indices marched higher again, the portfolio outperformed nicely due to some big gainers. There is a lot of opportunity in this market, both in consistent winners and new spurts from forgotten stocks. Quantum charts which looked abysmal two months ago have seen massive gains and capped another amazing week after government stakes were announced, and then semiconductors continue their run despite all naysayers. Even left-for-dead software stocks are suddenly roaring to life in one of the biggest 2-day rallies on record for that sector. Beyond sector-wide news, individual names can also rally hugely on incremental good news and new positive directions, and that's how ASPI came to be up 40% in just one week. All told, the "message of the markets" is to stay invested because the landscape for revenues and profits continues to improve, and we are climbing the wall of worry on every front. Potential pitfalls include massive IPOs that may absorb too much sideline cash or some kind of hiccup in building datacenters due to public backlash, but for now they remain fears and not realities. I look forward to rotational opportunities as we hit the slow summer months.
Holdings: FCX ASPI RKLB ODD CODA KRUS BFLY NNOX BODI, cash 0%
Stocktrader
Hi Saleem,
Sold ODD @ 9.61 on disappointing recovery trajectory
The analyst that flagged a major improvement in sales in May turned out to be very wrong. The stock is likely stuck for this year so I deploy the cash elsewhere.
Stocktrader
Bought SOXS @ 5.53 with proceeds as semis just keep rallying on fluff news (MRVL) and are overextended for now
Hi Salem & Stocktrader,
Sold my ODD as well..
Simon
Hi Stocktrader,
Good luck with SOXS.
Simon
Hi Stocktrader,
Good luck with SOXS
Saleem
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