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Cuts:
$Tesla (TSLA.US)$ On Monday, it was cut again by 1/3 when it was close to the previous downtrend line, leaving the last 1/3 position.
$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ Minor cuts were made on Tuesday to reduce risk once again, making it easier to ride on the basis that the market has not been destroyed recently.
$ProShares UltraPro QQQ ETF (TQQQ.US)$ Same idea as SOXL, making small cuts at the same time.
add:
$Janux Therapeutics (JANX.US)$ Originally, a stop-loss limit for VKTX and JANX was set at the same time on Monday. Since VKTX grew too fast and overwhelmed my orders, only JANX completed the transaction. The account risk was 0.5%. Currently, the price is ahead, but the trading volume is somewhat insufficient.
$Ensign (ENSG.US)$ The purchase broke through the closely scamming platform on Tuesday. The original account risk was 0.5%. The next day, seeing insufficient trading volume and some lack of liquidity in the stock (average trading volume was insufficient), it was cut in half, and the stop loss was raised, reducing the 0.5% account risk to 0.15%.
$Royal Caribbean (RCL.US)$ I saw the price after Friday's market...
$Tesla (TSLA.US)$ On Monday, it was cut again by 1/3 when it was close to the previous downtrend line, leaving the last 1/3 position.
$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ Minor cuts were made on Tuesday to reduce risk once again, making it easier to ride on the basis that the market has not been destroyed recently.
$ProShares UltraPro QQQ ETF (TQQQ.US)$ Same idea as SOXL, making small cuts at the same time.
add:
$Janux Therapeutics (JANX.US)$ Originally, a stop-loss limit for VKTX and JANX was set at the same time on Monday. Since VKTX grew too fast and overwhelmed my orders, only JANX completed the transaction. The account risk was 0.5%. Currently, the price is ahead, but the trading volume is somewhat insufficient.
$Ensign (ENSG.US)$ The purchase broke through the closely scamming platform on Tuesday. The original account risk was 0.5%. The next day, seeing insufficient trading volume and some lack of liquidity in the stock (average trading volume was insufficient), it was cut in half, and the stop loss was raised, reducing the 0.5% account risk to 0.15%.
$Royal Caribbean (RCL.US)$ I saw the price after Friday's market...
Translated
![Summary of this week's deals (19/08-23/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240824/204492b7aea7d52716ddfd480f4b37e8.jpg/thumb?area=101&is_public=true)
![Summary of this week's deals (19/08-23/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240824/b34d4a7bdfdf31dd2379d3f47dbe5a10.jpg/thumb?area=101&is_public=true)
![Summary of this week's deals (19/08-23/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240824/60cc7b4355c97ffd5acba287d4adaca0.jpg/thumb?area=101&is_public=true)
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Last week in review:Market Review+Position Analysis (05/08-09/08 2024)
I've been traveling with my family since the beginning of this week. I really couldn't find time to write a market review, etc. I just took a screenshot of the key charts and presented them here:
Market review:
The daily line~
Weekly line:
Stay optimistic
Breadth:
The green is slowly returning.
Market sentiment:
Positions:
SOXL IOT RACE read yesterday's post.
Cash share: 32.6%
Get back on track and ride 🚴🏻
I've been traveling with my family since the beginning of this week. I really couldn't find time to write a market review, etc. I just took a screenshot of the key charts and presented them here:
Market review:
The daily line~
Weekly line:
Stay optimistic
Breadth:
The green is slowly returning.
Market sentiment:
Positions:
SOXL IOT RACE read yesterday's post.
Cash share: 32.6%
Get back on track and ride 🚴🏻
Translated
![Market Review+Position Analysis (12/08-16/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240819/a0f615551da67c990f9f167eff5ca8ab.jpg?area=101&is_public=true)
![Market Review+Position Analysis (12/08-16/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240819/8190218f11a412a2253edbfa8004191c.jpg?area=101&is_public=true)
![Market Review+Position Analysis (12/08-16/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240819/59a0c35c205a3241120dab1170dbbd67.jpg?area=101&is_public=true)
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Reduction/Clearance:
$Insmed (INSM.US)$ (-0.3%) Bought after breaking through the trend line on Tuesday and was shaken out on Thursday, and the account lost 0.3%.
$Viking Therapeutics (VKTX.US)$ (-0.3%) was knocked out on Friday, and the account lost 0.3%.
$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ The position was cut by about 2/3 after the price reached break-even on Wednesday. The current major problem has been solved. The first time since then (Tuesday) is that you can continue to hold as long as you keep the bottom line, which greatly reduced the pressure.
add:
$Samsara (IOT.US)$ (0.3%) Buy break through on Tuesday, account risk 0.3%.
$Ferrari (RACE.US)$ (0.3%) On Wednesday, I saw that it had broken through the consolidated range of more than 4 months. Although the purchase was a bit late, I thought it was worth participating after calculating the profit to loss ratio. The weekly chart also highlighted a clear chart, and the account risk was 0.3%.
Here are all of this week's deals.
Begin to slowly return to your previous trading rhythm. Stop loss is a core process that cannot be avoided in trading, maintain the process~ 🚴🏻
$Insmed (INSM.US)$ (-0.3%) Bought after breaking through the trend line on Tuesday and was shaken out on Thursday, and the account lost 0.3%.
$Viking Therapeutics (VKTX.US)$ (-0.3%) was knocked out on Friday, and the account lost 0.3%.
$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ The position was cut by about 2/3 after the price reached break-even on Wednesday. The current major problem has been solved. The first time since then (Tuesday) is that you can continue to hold as long as you keep the bottom line, which greatly reduced the pressure.
add:
$Samsara (IOT.US)$ (0.3%) Buy break through on Tuesday, account risk 0.3%.
$Ferrari (RACE.US)$ (0.3%) On Wednesday, I saw that it had broken through the consolidated range of more than 4 months. Although the purchase was a bit late, I thought it was worth participating after calculating the profit to loss ratio. The weekly chart also highlighted a clear chart, and the account risk was 0.3%.
Here are all of this week's deals.
Begin to slowly return to your previous trading rhythm. Stop loss is a core process that cannot be avoided in trading, maintain the process~ 🚴🏻
Translated
![Summary of this week's deals (12/08-16/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240817/8ff81b4981586c77c59f896083afd33e.jpg/thumb?area=101&is_public=true)
![Summary of this week's deals (12/08-16/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240817/833c9e53ef83af2ce654bb714157c7d8.jpg/thumb?area=101&is_public=true)
![Summary of this week's deals (12/08-16/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240817/70ac7f3b2c0f96eebb35cb24649f86fc.jpg/thumb?area=101&is_public=true)
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SPX rose 1.68% at today's close (requires 1.7% or more);
The seventh day after the current low point (satisfied);
The trading volume increased from the previous day, but did not exceed the 50-day average trading volume (the required trading volume is higher than the previous day and greater than the 50-day average).
On the other hand, NDX satisfies the above two requirements for trading volume;
In addition to the above information, the picture of the market rebound up to now is very steep, and we will soon welcome important market data on Wednesday and Thursday.
The season in August and September is weak (most of the time);
Based on the above, the market is currently at a point where the vast majority of people hesitate and uncertainty immediately occurs;
Traders can only participate in trading after making a comparative estimate of the potential profit and loss ratio and considering a definitive response plan for various possible situations.
The seventh day after the current low point (satisfied);
The trading volume increased from the previous day, but did not exceed the 50-day average trading volume (the required trading volume is higher than the previous day and greater than the 50-day average).
On the other hand, NDX satisfies the above two requirements for trading volume;
In addition to the above information, the picture of the market rebound up to now is very steep, and we will soon welcome important market data on Wednesday and Thursday.
The season in August and September is weak (most of the time);
Based on the above, the market is currently at a point where the vast majority of people hesitate and uncertainty immediately occurs;
Traders can only participate in trading after making a comparative estimate of the potential profit and loss ratio and considering a definitive response plan for various possible situations.
Translated
![It almost appeared as recently (FTD)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240814/90d198e5c9da97f98bd3ded4106de7c1.jpg/thumb?area=101&is_public=true)
![It almost appeared as recently (FTD)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240814/8f05ec130a9c6b2418e1c27a93087f9d.jpg/thumb?area=101&is_public=true)
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Last week in review 👉🏻Market Review+Position Analysis (29/07-02/08 2024)
A quick review of this week's markets:
$NASDAQ 100 Index (.NDX.US)$ This week was all about trading volume shrinking day by day;
$S&P 500 Index (.SPX.US)$ Dispatched on Mondays;
$Russell 2000 Index (.RUT.US)$ Dispatched every Wednesday;
NDX>SPX>RUT.
What can be seen so far is that a large number of buyers intervened after the sharp dive in the market on Monday. The candle pattern and trading volume clearly described this behavior. Subsequent trading volume decreased day by day, and prices slowly rebounded, which means that supply has already been digested quite a bit, and there are too many possibilities for follow-up, so simplifying is probably the best strategy here. Simply wait to keep up with the FTD (FTD) or once the index breaks through the moving average to stabilize before entering the market with all your might.
Weekly chart:
The chart here is more clear. After the NDX dived back within the upward trend line and above the 30MA, SPX almost touched the upward trend line and stepped back above 30MA and 20MA. RUT re-tested the previous big base to see if there was tennis behavior here; overall, I can't say that it is very optimistic, but it's not time to be pessimistic.
Breadth records:
There has been a turning point since last Friday. 5 red days this week to see if it will recover and how long will it take to recover?
The market...
A quick review of this week's markets:
$NASDAQ 100 Index (.NDX.US)$ This week was all about trading volume shrinking day by day;
$S&P 500 Index (.SPX.US)$ Dispatched on Mondays;
$Russell 2000 Index (.RUT.US)$ Dispatched every Wednesday;
NDX>SPX>RUT.
What can be seen so far is that a large number of buyers intervened after the sharp dive in the market on Monday. The candle pattern and trading volume clearly described this behavior. Subsequent trading volume decreased day by day, and prices slowly rebounded, which means that supply has already been digested quite a bit, and there are too many possibilities for follow-up, so simplifying is probably the best strategy here. Simply wait to keep up with the FTD (FTD) or once the index breaks through the moving average to stabilize before entering the market with all your might.
Weekly chart:
The chart here is more clear. After the NDX dived back within the upward trend line and above the 30MA, SPX almost touched the upward trend line and stepped back above 30MA and 20MA. RUT re-tested the previous big base to see if there was tennis behavior here; overall, I can't say that it is very optimistic, but it's not time to be pessimistic.
Breadth records:
There has been a turning point since last Friday. 5 red days this week to see if it will recover and how long will it take to recover?
The market...
Translated
![Market Review+Position Analysis (05/08-09/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240811/7b977185e067fc69ec9f52334823ca5a.jpg/thumb?area=101&is_public=true)
![Market Review+Position Analysis (05/08-09/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240811/d9fb464653818310f0ac9e73f8934fa0.jpg/thumb?area=101&is_public=true)
![Market Review+Position Analysis (05/08-09/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240811/c7664d33b8bfb961ab8e808c53ca224b.jpg/thumb?area=101&is_public=true)
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This week's Black Monday almost broke through all the stop losses I set, and although there were some nice names in it, the past let it pass and I always kept looking ahead 🚴🏻
Reduction/Clearance:
$Teva Pharmaceutical Industries (TEVA.US)$ (-0.4%) It was knocked out on Monday. It was actually a relatively strong name. The account lost 0.4%
$Tenet Healthcare (THC.US)$ (-0.4%) Was knocked out of the game on Monday, and the account lost 0.4%
$TG Therapeutics (TGTX.US)$ (+0.25%) Was knocked out of the game on Monday, and the account made a profit of 0.25%
$Carvana (CVNA.US)$ (+0.3%) Turbulent exit on Monday, account profit 0.3%
$Catalyst Pharmaceuticals (CPRX.US)$ (-0.3%) The exit was volatile on Monday, and the account lost 0.3%
$Rocket (RKT.US)$ On Monday, the position was cut by 1/3 again at 25% profit, and the remaining 1/3 position continued to ride, using 20MA to track the stop loss (closing price). Currently, it is the most worry-free name.
$Palantir (PLTR.US)$ After Tuesday's earnings report, I saw resistance at 20MA and cut 1/5 positions again. So far, 3/5 positions remain, and the closing price of 20MA protection will be used later.
add:...
Reduction/Clearance:
$Teva Pharmaceutical Industries (TEVA.US)$ (-0.4%) It was knocked out on Monday. It was actually a relatively strong name. The account lost 0.4%
$Tenet Healthcare (THC.US)$ (-0.4%) Was knocked out of the game on Monday, and the account lost 0.4%
$TG Therapeutics (TGTX.US)$ (+0.25%) Was knocked out of the game on Monday, and the account made a profit of 0.25%
$Carvana (CVNA.US)$ (+0.3%) Turbulent exit on Monday, account profit 0.3%
$Catalyst Pharmaceuticals (CPRX.US)$ (-0.3%) The exit was volatile on Monday, and the account lost 0.3%
$Rocket (RKT.US)$ On Monday, the position was cut by 1/3 again at 25% profit, and the remaining 1/3 position continued to ride, using 20MA to track the stop loss (closing price). Currently, it is the most worry-free name.
$Palantir (PLTR.US)$ After Tuesday's earnings report, I saw resistance at 20MA and cut 1/5 positions again. So far, 3/5 positions remain, and the closing price of 20MA protection will be used later.
add:...
Translated
![Summary of this week's deals (05/08-09/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240810/2f079878bcfd1eb2a5fa4cf42149d676.jpg?area=101&is_public=true)
![Summary of this week's deals (05/08-09/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240810/e09d0186aafea4d9fc97caa7bf8a9061.jpg?area=101&is_public=true)
![Summary of this week's deals (05/08-09/08 2024)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240810/5077dc6205eef5d517b2270bfc69f6b5.jpg?area=101&is_public=true)
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$Monster Beverage (MNST.US)$ Apart from VIX and PSQ before today's market, the only one left is you who are green, excellent
Please take my knee![]()
Translated
151083369
reacted to
This is obviously not normal. Asia has sold out in Europe, and Europe has sold out in America. It's no joke at all.
Translated
![Ready to surrender...](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240805/925af1fdb00fde29304caaeb90346e01.jpg?area=101&is_public=true)
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