ネコくまモン wrote a note · Nov 15 08:21

(Friday, November 15, 2024) USA October retail sales revenue exceeds financial estimates→NY market opens lower. ⭐ Mixed strength and weakness ⭕ Banks, Metals ❌ Online retail, semiconductors → Overall decline at the end. 💥 High interest rates ⭐ Approximately 60% decrease ⭕ Banks ❌ Online retail, semiconductors, commodities.

(Friday, November 15, 2024 23:17)
Retail revenue in the USA for October exceeds financial estimates.

(23:30)
Buying more $TSLA, $NU, $RDDT while it's on the lower side 🟦.

I doubled my purchases of $TSLA and $RDDT.
I increased my purchases of $NU by 1.5 times.

(23:35)
The NY market started with a decline.
Buy at the bank, with online retail leading the way and overall selling.

- Dow - 151 Nasdaq - 231 S&P - 44 Russell - 9↓
- Interest rates (Y10=4.49%)↓
・Gold silver copper↑
Crude oil is down to 67.7.
Grains (soybeans up, corn down).
BTC is up.
USD/JPY 155.4 down.
• F&G 58 down

Sector situation.
Half of the sectors are strong and weak.

(Top 3) Aluminum, Coke, Farm products
(Bottom 3) Semiconductor equipment/materials, Online retail, Uranium

(23:55)
Buy Chevron 2 times more 🟦.

Increasing the purchase to double.

🟦$NVDA Cut loss by 80%

Hit with a stop order at 23:30.
Cut losses at 80%.

(0:13)
🟦$TSLLにIN

Bought in $TSLL.

(0:31)
Rebuy $NVDA!

Add more $NVDA!

(4:55)
Sell $CVX, $RDDT, $NU, $NVDA to cut losses!

Cut 100% of $CVX, $RDDT, $NU losses.
Cut 90% of $NVDA losses.

Triple the purchase of $TSLA!

Increase the purchase of $TSLA with unrealized gains!
(Not bullish enough to buy $TSLA w)

Reflections on buying and selling 🟦

Today, I switched to buying multiple stocks with the aim of reversals, but it was a swing and a miss lol.
Thanks to $TSLA and $TSLL, the damage was minimal. In the recent rebalance, my portfolio returned to a unrealized profit state!

💥 What I'm currently doing is momentum investing in trend following. I regret that aiming for reversals was unnecessary!!

(6:30)
The NY market ended lower overall.
⭐ Buy banks, with online retail leading to overall sell-off ❗

• Dow-305 Nas-427 S&P-78 Russell-36↓
• Interest rate (Y10=4.44%)↑ ⭐Interest rates rising
• Gold, silver, and copper down ⭐Commodities also being sold ❗
Crude oil down 66.9↓
・Grains↑
BTC is up.
・Dollar / Yen 154.3↓
F&G down 51↓

Sector situation.
About 60% of the sectors are declining.

(Top 3) Aluminum, auto manufacturers, utilities and water supply
(3rd place) Semiconductors equipment and materials, advertising agencies, solar energy