TSLA
Tesla
-- 421.060 NVDA
NVIDIA
-- 134.700 PLTR
Palantir
-- 80.550 AMD
Advanced Micro Devices
-- 119.210 QUBT
Quantum Computing
-- 17.620 
Summary of this week's trades (16/12-20/12 2024).
Liquidation:
$PSQ Holdings (PSQH.US)$ After opening on Monday, the stop loss was tightened to break even, and the stop loss was triggered that day, resulting in a 0.046% loss in the account.
$MicroStrategy (MSTR.US)$ Achieving profits exceeding three times the stop loss on Monday, selling 1/3 of the position, and dropping below the original buy-in price on Tuesday, the remaining 2/3 of the position broke even and exited, resulting in a profit of 0.47% in the account.
$Coinbase (COIN.US)$ Dropped by -0.201% on Tuesday, breaking through the tightened stop loss to exit the account with a loss of 0.201%.
$Upstart (UPST.US)$ Dropped by +3.225% on Wednesday, breaking through the tightened stop loss, selling half of the remaining position, the account is profitable by 3.225%, considering buying back at low risk in the short term based on the chart structure.
$Roku Inc (ROKU.US)$ Bought into the breakout of the dry congestion area on Wednesday, stopped out on the same day, account loss of 0.298%.
$Bakkt Holdings (BKKT.US)$ After the profit exceeded three times the stop loss on Monday, I sold one-third of the previously mistakenly bought position and one-third of the original position, and tightened the stop loss to Monday's low point. On Wednesday, I broke the stop loss and sold the remaining two-thirds of the position, with an account profit of 0.789%.
$Affirm Holdings (AFRM.US)$ Sold the remaining two-thirds of the position on Wednesday when it fell below the tightened stop-loss, resulting in a 0.935% profit in the account.
$GameStop (GME.US)$ Sold the remaining two-thirds of the position on Wednesday when it fell below the tightened stop-loss, resulting in a 0.999% profit in the account; the chart shows a new potential accumulation area, will continue to monitor.
$Tesla (TSLA.US)$ With the help of Trendlines (+3.35%), on Monday reduced 1/6 of the position, and at the same time tightened the stop-loss to the day's low point. After breaking through the stop-loss on Wednesday, sold the remaining 1/2 position, resulting in a 3.35% profit in the account. Considering its own climb pattern of 10MA and its performance this Friday, it does not have much appeal to me in the short term.
$Peloton Interactive (PTON.US)$ After breaking through the tightened stop-loss on Wednesday, sold the remaining 2/3 position, resulting in a 0.937% profit in the account.
Additional:
$Arcutis Biotherapeutics (ARQT.US)$ Bought a breakout with account risk on Monday at 0.3%, presenting a big structure breakthrough that attracts me in the weekly chart, showing some progress at present.
$IREN Ltd (IREN.US)$ On Friday, after observing for more than an hour after the opening with a risk of 0.2%, I tried to buy near the trendline and 50MA. The smaller risk ratio has nothing to do with its successful probability. Even if such a purchase is successful, it is difficult to take effect immediately. It is also different from most of my previous purchases, distinguished by the stop loss percentage, considered a new attempt.
$Vital Farms (VITL.US)$ On Friday, with a 0.3% account risk, I bought a flag breakout, paying a premium of 0.5 US dollars. It is currently the leader in the Shenzhen Agricultural Products Group sector. For me, the ATR barely meets the requirements, considered a slightly defensive name.
$Carvana (CVNA.US)$ On Friday, with a 0.2% account risk, I bought near the trendline and low-risk gap. Since the price difference is less than 6 US dollars, the size of this position is still quite significant. Looking at the chart closely (from the start of the temporary low point in October last year), considering participation at this trendline position in September (yellow arrow in the chart) took a long time. I hesitated back then and did not participate. This chart also explains the ideation behind the previous Buy in IREN, a 0.2% risk buy like this is acceptable to me, as it has its own probability of success, and a greater room for maneuver, the downside is that it may take a relatively long time.
The above is all the trades for this week.
*Note: All charts provided by myself are Logarithmic charts
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In fact, there are similarities between trading and operating a company at the core level: traders pay money for stop-loss, while company operators also pay operating costs for the operation of the company, essentially there is no difference between the two; at the same time, good operators often strict control of operating costs to expand their profit... 🚴🏻
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