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;
$Russell 2000 Index (.RUT.US)$ Absorption of funds on Thursday and Friday.
rut>spx>ndx.
NDX has not yet completed the gap filling on the top, currently the price is still below the 10-day moving average. SPX has completed the gap filling on the top and is above the 10-day moving average. RUT has completed the previous consolidation platform test and continues to move upwards with strength; The biggest surprise after NVDA's financial report is that the price feedback has hardly changed, continue to pay attention to the feedback of the semiconductor industry in the future, biotechnology experienced oversold rebound this week, BTC reached the door of 100,000; Overall, the recent market has provided a very favorable environment for traders, with many breakout opportunities available for trading, and the majority of feedback has been positive, while at the same time the indices have hardly changed, you cannot ask for more than this...
Weekly Charts:
The upward trend is still healthy at the moment.
Breadth:
Continue to stay green, after experiencing the bottom trading days of stages 15, 18, 19, and 20, gradually starting to regain strength.
Weekly Notes:
Only NVDA's RS was slightly downgraded in the internal trading list of the system.
Market Sentiment:
AAII call...

Sell:
$MARA Holdings (MARA.US)$ On Monday, broke through the stop loss, shook out, and ended the holding of more than 18 months of stocks that I once called "toys".
$ZIM Integrated Shipping (ZIM.US)$(-0.334%) Observed the previous VCP structure, so on Wednesday tried its EP trading, opened the trade around the opening price and the first phase low on the 1-minute chart, stopped out 20 minutes later, the account lost 0.334%.
$Hut 8 (HUT.US)$ (-0.297%) Recently a leader in small and medium-sized miners, tried to buy the breakout on Wednesday, shook out on the same day, the account lost 0.297%.
$MicroStrategy (MSTR.US)$ When the price exceeded the buy point by 100% on Wednesday (+3.894%), 1/6 of the position was sold, and a hard stop loss was set in this gap. After breaking below the stop loss on Thursday, the remaining 1/2 position was sold, resulting in a 3.894% profit in the account.
Trimming:
$TheRealReal (REAL.US)$ In the flag consolidation of the upward trend, a higher low was formed near the 10MA, buying with 0.3% account risk when breaking through the second low point on Monday. After the profit exceeded triple the stop loss on Friday, 1/3 of the position was sold, raising the stop loss to break-even, and starting to ride for free following the rules.
$Peloton Interactive (PTON.US)$ （0.3%，1/3...

Last week's review 👉🏻Market review + Position holdings (04/11-08/11 2024)
Market behavior this week:
$NASDAQ 100 Index (.NDX.US)$ And $S&P 500 Index (.SPX.US)$ Distribution on Thursday and Friday;
$Russell 2000 Index (.RUT.US)$ The dividend will be distributed on Wednesday.
rut>spx>ndx.
Except for the rise of RUT on Monday, the market has been in a downtrend for the rest of the week, reaching/nearing a stage peak on Friday; the three indices are currently trying to fill the previous gap, with NDX close to completion, while SPX and RUT still have a lot of gap space to fill. If this gap is not filled in the future, it will be a manifestation of strength; BTC continues to maintain its strength, biotechnology suddenly slaughtered, and semiconductors are on the verge of collapse.
Weekly Charts:
Three indexes are currently testing the consolidation area that broke through last week. The weekly chart still maintains an upward trend (as does the daily chart).
Breadth:
Still in the green, the back-and-forth battle has continued for nearly three weeks. Based on the readings from the past two months, the breadth's cyclical low points align perfectly with the market index's low points, mostly lasting around 3 days. Counting from November 15th, the 3 days fall on the 15th, 18th and 19th, coinciding with NVDA's earnings report on the 20th. It will be interesting to see how the market reacts to the results, which will have a significant impact on the medium-term and short-term trends.
Weekly notes...

Stan Weinstein's interview on Thursday; if you have read his book, you will know that he is a legendary mentor in terms of correcting basic stock market knowledge.
Youtube link👇
- YouTube

Sell:
$Viking Therapeutics (VKTX.US)$ (-0.3%) Fell below the stop-loss and exited on Monday, with the account losing 0.3%.
$LexinFintech (LX.US)$ (-0.005%) Fell below the buy price on Tuesday and exited, the account suffered a loss of 0.005%.
$PROCEPT BioRobotics (PRCT.US)$ (-0.3%) Bought at the peak on Monday, broke through the stop-loss on Wednesday, exited the position, and the account suffered a loss of 0.3%.
$Maplebear (CART.US)$ (-0.82%) On Wednesday, fell below the stop-loss, sold the remaining 1/2 position, account profit of 0.82%.
$Pitney Bowes (PBI.US)$ (-0.415%) On Thursday, the price fell below the original buy-in price, liquidated 2/3 of the position, account profit of 0.415%.
Trimming:
$GameStop (GME.US)$ (-1/3) After-hours on Monday, the price exceeded 3 times the stop-loss profit, reduced 1/3 of the position, leaving 2/3 of the position for free riding.
$Upstart (UPST.US)$ The price has risen by more than 100% since the original purchase on Monday, reducing the position by 1/6 and currently holding 1/2 of the position for continued free riding.
Addition: No new positions were added this week;
The above is all the trades for this week.
This week has already been managed...

$AST SpaceMobile (ASTS.US)$The upward trend from May 16 to September 5 this year👇
Focus on reviewing the amplitude of each pullback and the corresponding market performance during major events, while keeping an eye on your important moving averages.
"If you sell stocks too early when the market is hot, then you will need at least 10 years to retire. You will never be smarter than the 10/20-day moving average." - @Qullamaggie

Heavy reversal vol,  316.4 is my final exit for last swing. $GE Vernova (GEV.US)$