NVDA
NVIDIA
-- 139.080 TSLA
Tesla
-- 421.740 BA
Boeing
-- 177.460 RGTI
Rigetti Computing
-- 16.9700 MSTR
MicroStrategy
-- 314.090 
Market review + hold positions (18/11-22/11 2024)
Last week's review 👉🏻Market review + Holdings (11/11-15/11 2024)
Market review for this week:
$NASDAQ 100 Index (.NDX.US)$ And $S&P 500 Index (.SPX.US)$ Thursday's absorption of funds;
$Russell 2000 Index (.RUT.US)$ Absorbing funds on Thursday and Friday.
rut>spx>ndx.
NDX has not yet completed the gap fill at the top, with the current price still below the 10MA. SPX has completed the gap fill at the top and is above the 10MA. RUT has completed the previous consolidation platform test and continues to move up with strength; The biggest surprise after NVDA's earnings was that the price feedback was almost unchanged. Continue to watch for feedback from the semiconductor industry in the future. Biotech experienced an oversold rebound this week, with BTC approaching $100,000; Overall, the recent market has provided a very favorable environment for traders, offering many breakout trading opportunities, with the vast majority receiving positive feedback. At the same time, the indices have hardly changed, you can't ask for more than this...
Weekly Charts:
The upward trend is currently still healthy.
Breadth:
Continuing to maintain green, after experiencing four phased bottom trading days on 15, 18, 19, and 20, gradually beginning to regain strength.
Weekly Notes:
Within the system's trading name list, only NVDA's RS has slightly downgraded.
Market Sentiment:
AAII's bullish sentiment cooled slightly this week, with the market rising slightly on Thursday and Friday as it naturally continued.
The fear index returns to greed, with the price sub-branch and options sub-branch at extreme greed, and the two breadth branches at fear/extreme fear.
Current positions held:
Among them, cvna, afrn, unfi, cdxc, govx, rddt, real, frey, pton have been mentioned in yesterday's trading summary.
$ProShares Ultra Bitcoin ETF (BITU.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $ProShares UltraPro S&P500 ETF (UPRO.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ BTC/market index dividend trading; BTC, after launching from the diamond bottom of an 8-month cycle, is currently in the third week. If the price can surpass 100,000, it will continue to be bullish. No one knows where it will go. TQQQ and UPRO are currently doing well, pay attention to SOXL and the semiconductor market.
$NuScale Power (SMR.US)$ Profit protection has been done twice, with half of the position remaining to continue maintaining the rule of free riding.
$NVIDIA (NVDA.US)$ Profit protection has been done, it is worth noting that the current price is barely maintaining above the 30MA. Falling below the 30MA would be unattractive to me. Two-thirds of the position remain, currently continuing to maintain the rule of free riding.
$Tesla (TSLA.US)$ Profit protection has been done, there have been recent settings, and a breakthrough was completed on Friday without adding a plan. Two-thirds of the position remain, continuing to maintain the rule of free riding.
$TeraWulf (WULF.US)$ Profit protection has been done, exiting the plan if the price closes below the 30MA or falls below the hard stop-loss. Two-thirds of the position remain, currently continuing to maintain the rule of free riding.
$GameStop (GME.US)$ Profit protection has been done, with two-thirds of the position remaining to continue maintaining the rule of free riding.
$Upstart (UPST.US)$ Profit protection has been done, holding onto 1/2 of the position and continuing to maintain a disciplined risk-free ride.
$SoundHound AI (SOUN.US)$ Break out again on Friday, have taken profit protection, remaining 1/2 position continue to hold for free riding according to the rules.
$Super Micro Computer (SMCI.US)$ Current toxic holdings emphasize that stop-loss is a non-negotiable rule. Recently, there seems to be some rebound, with a large supply at prices of 40-50 on the upside.
Current cash ratio: 4.97%
Currently holding 21 names:
One of them is a historical legacy issue holding: smci;
4 BTC/market index dividend trades: bitu, tqqq, upro, soxl;
16 names for intrasystem trading, of which 11 have completed profit protection and are in a free riding state: smr(-1/2), afrm(-1/3), nvda(-1/3), rddt(-1/3), real(-1/3), tsla(-1/3), pton(-1/3), wulf(-1/3), gme(-1/3), upst(-1/2), soun(-1/2);
There are still 5 names that need to prove themselves: cvna, unfi, cdxc, govx, frey.
Only when the stock has respected the moving average line can the moving average line provide support.
If the stock keeps fluctuating above and below the MA, as if it doesn't exist, then don't expect it to magically start respecting it.
If the stock keeps fluctuating above and below the MA, as if it doesn't exist, then don't expect it to magically start respecting it.
-Nick
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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