Market review + position analysis (16/09-20/09 2024)
Last week review👉🏻Market review + position analysis (09/09-13/09 2024)
Market behavior this week:
$NASDAQ 100 Index (.NDX.US)$ and $S&P 500 Index (.SPX.US)$ On Thursday, there was absorption of funds, and the remaining four days saw distribution (Note: Incremental increases of less than 0.2% are classified as distribution).
$Russell 2000 Index (.RUT.US)$ 周二吸筹，周三周五派发。
rut>spx>ndx.
NDX接近突破颈线，均线已经排列整齐（10>20>30>50)，图表上看的不是很明显，左上角的均线数值可以看到；SPX周四跟近日+新高，均线已经明显排列整齐；RUT均线暂时未到位，但已经看到了清晰的 更高的低点+更高的高点。
Weekly charts:
NDX和SPX仍保持在通道的中性区域，RUT仍然在巩固一阶段突破后的成果。
Breadth records:
全绿的一周。
周笔记：
Market Sentiment:
AAII's data quickly turned bullish on Wednesday, but there was no sign of counter-emotional market behavior this week, which may indicate that the power of emotional capital has strengthened significantly compared to the previous weeks.
The fear index has returned to greed, and it is worth noting that the breadth figure (new highs - new lows) has reached a new high in 2024.
Current positions:
Among them: upst, lumn, afrm, wulf, upro, sava, onon, gev, neon, please refer to yesterday's "Weekly Trade Summary".
$MARA Holdings (MARA.US)$ One of the bad debt trades left behind before, wait patiently for an opportunity to sell.
$Evolent Health (EVH.US)$ Currently still consolidating, not yet started, also the only name with RS decay in the internal trading list this week, continue to maintain stop-loss riding for now. Of course, when cash is needed, it will be at the top of the clearance list next week.
$Doximity (DOCS.US)$ Current behavior is normal, maintain disciplined trading.
$SharkNinja (SN.US)$ Stop loss has been increased, maintaining the rule of riding, and approaching the first sell arbitrage price.
$Bioventus (BVS.US)$ Currently performing steadily, also approaching the first sell arbitrage price, stop loss has been increased, maintaining the rule of riding.
$ProShares UltraPro QQQ ETF (TQQQ.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ Updated the use of SPX for Thursday’s near-day (FTD) defense.
$Core Scientific (CORZ.US)$ The current behavior is barely acceptable, stop loss remains unchanged, maintaining the rule of riding.
$Super Micro Computer (SMCI.US)$ Another previously left bad debt trade, used to emphasize the importance of stop loss.
Current cash proportion: 8.95%
This week, the stock screener did not produce any new names, most of the original names are still under construction, stay focused 🚴🏻
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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