TSLA
Tesla
-- 248.710 NVDA
NVIDIA
-- 117.700 MU
Micron Technology
-- 94.720 NKE
Nike
-- 67.940 PLTR
Palantir
-- 90.960 
Analysis of clearing positions and increasing positions in individual stocks (03/07-07/07)
$SoFi Technologies (SOFI.US)$ Broke below the platform support at Thursday's close, sold according to discipline, temporarily not paying much attention to it, I think it needs some time to recover. When it truly wants to climb, it will definitely roar at me.![]()
$Vita Coco (COCO.US)$ Broke below my stop-loss line at Wednesday's close, sold according to discipline. It seems to have encountered significant issues, with the price falling accompanied by increased volume, eventually dropping below the 50EMA... (is there anything worse than this?![]()
）
$Samsara (IOT.US)$ One of the leaders in the first half of the year. Leaders will not give you obvious buying opportunities, so I can only keep trying. On Wednesday, during the pullback phase, seeing the price rise above the 10EMA and a reversal trend, I bought. However, by Friday's close, it broke below my stop-loss line. Following discipline, I sold (I have mentioned this many times because this habit is crucial, improving my overall account performance by more than just a bit, a necessary habit for achieving outstanding results).![]()
）
$NVIDIA (NVDA.US)$ One of the stocks with a high market cap that I am interested in (the other two are META and TSLA), they are the kind of leaders with massive size and strong liquidity (this is their biggest advantage).![]()
Established a position on Monday (holding 13.98% of the portfolio), with the stop-loss set at the low of the previous day's green candle. The performance this week has been relatively calm, with low volume and tight price action.![]()
Two candles with "antennas" represent a part of the selling pressure being absorbed above, while Thursday's upward reversal candle reflects the strength of the price. It is worth waiting patiently (real leaders' entry points won't come easy, requiring patience and multiple attempts).![]()
$Carvana (CVNA.US)$ A favorite of traders, I missed a big wave of its rise before. I noticed the momentum it started before Friday's opening, tentatively bought in before the market opened, accompanied by the market sentiment on Friday, it rose more than 20% in a single day. Sold 1/5 of the position before closing (taking some profits first, gaining a cost advantage, beneficial for future operations of such meme stocks), the remaining holding is 5.81%. The stop-loss is temporarily set at Thursday's low point, not ruling out the possibility of rapid clearance early next week (you know).![]()
）
$Super Micro Computer (SMCI.US)$ Continuing to hold the initial 4/5 of the position (position ratio 20.52%), I took no action on it this week, just observing quietly. Its rise has been relatively smooth, accompanied by many candles with "antennas" (slowly absorbing the selling pressure above), showing how leaders demonstrate the ability to swim against the current this week.![]()
$Palantir (PLTR.US)$ It has been quiet this week as well, with a very similar trajectory to the other two leaders (SMCI, NVDA). Continuing to hold (position ratio 18.16%), the stop-loss is the lowest point of the day of purchase, will continue to track and observe next week.![]()
$MARA Holdings (MARA.US)$ This month continues the strong upward trend from last month, winners do not need me to worry too much. Although its little brother RIOT took some business away at the close on Friday.![]()
(RIOT broke out relatively late, the overall trend is one level weaker than MARA from consolidation to breakout), do not need to pay too much attention. MARA controls the distance from the daily highest price and 10EMA just right.![]()
Currently holding on to the initial 2/3 of the positions (holding positions account for 16.49%).
$RxSight (RXST.US)$ This week saw a second upward surge, the chart is close to perfect, only regret is holding too little. ![]()
Currently holding on to the initial 1/3 of the positions (4.11%).
$e.l.f. Beauty (ELF.US)$ It is acceptable to experience a slight pullback after several historical highs, continuing to hold on to the initial 1/2 of the positions (holding positions account for 3.62%).
Currently holding positions have outperformed the market (QQQ/SPY) by over 4% this week, summarizing the experience of June, and starting to reduce trading frequency (revisiting some over-trading in June that affected account performance).![]()
)
"How to deal with losing positions is an important factor affecting account performance" S.Z.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
魔家 : I need to make “disciplined execution of action plans” a habit! I've learned!