Be patient and wait persistently.
USA stocks
When I thought the USA index was falling, it actually rose, still a confusing market. Because it is a difficult market, it seems important to patiently hold the stocks you thought would rise.
My own US stocks have been fluctuating, but the largest position was unusually a buying opportunity. $Fair Isaac (FICO.US)$ It was a rare buying opportunity as the stock that had been rising beautifully had a pullback, so it is likely to recover from this kind of correction 😤.
$Vistra Energy (VST.US)$ Continued rise for , $CrowdStrike (CRWD.US)$ Continued decline for , with VST showing a narrow increase and turning positive, which was still good. Since I thought the positions in both were a bit too high, I reduced them.
$Applovin (APP.US)$ managed to break above after all. It seems like it has entered phase 2 of an upward trend, so considering adding more to the position.
$Tempus AI (TEM.US)$ The movement of is still volatile... While I can appreciate the fact that the support level has been raised... It would be better if it rises tonight🫠. Since volatile movements are troublesome, I reduced the position.
$ADMA Biologics (ADMA.US)$ And $Affirm Holdings (AFRM.US)$ Has withdrawn. ADMA seems to have reached a ceiling, so I decided to exit. I was considering exiting from Affirm as I thought there might not be any more upside potential, but at that timing the downturn came, so I completely withdrew.
In the new positions $GE Vernova (GEV.US)$ Bought buy. It's a beautiful rise ⤴️
Japanese stocks
$IHI (7013.JP)$ Grew significantly. Yesterday was a day when defense-related stocks rose 🛩️
$Fujikura (5803.JP)$ And $TOMY (7867.JP)$ Made a new purchase of $AEON (8267.JP)$ Exited from
Summary
Now is a phase where it is important to patiently wait for the upward trend, even if there is some stagnation or pullback. While saying that, it might seem like I'm cutting a lot of stocks! I believe that it is more about adjusting positions in order to not be affected by volatility when the position is large. Let's choose reliable stocks with confidence, hold an appropriate position size that we can endure, and ride it out.
Profit and loss performance
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規律可能性が高くて直線上昇する銘柄が好みです。ファンダはあまり意識しません。勝ち馬は伸ばせ、逃げる時は脱兎の如く
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181334118 : So I said that during the spin-off.
Since you have been acquired, the temporary ceiling is likely near.
はぁき 181334118 : Well, everyone is trying things out through trial and error, so let's not say that. Let's respect each other's risk-taking.
おねご OP : Thank you! I have a personal rule of investing through candlestick charts rather than fundamentals, so I did not invest at the time when I received your comment. 🫡
I think it was impressive to make a fundamental hit.