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Yesterday's USA market seemed to be on the rise towards the end. It was quite negative before going to bed, but turned positive when waking up in the morning.![]()
However, due to the significant appreciation of the yen, yesterday's performance was close to zero in yen terms.
Now, as I mentioned in yesterday's article, I classify stocks into tiers and control positions based on that. I set a goal at the beginning of the year to "have no more than 6 stocks", but concentrated stock selection doesn't seem effective unless it's a simple bullish market.![]()
As the market is currently challenging, I am increasing the number of low-tier stocks and progressing with a strategy of stock diversification.
I have increased the number of stocks too much, so they are only showing a little on the pie chart. I will try to list them individually as much as possible.![]()
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Tier1
$Brinker International (EAT.US)$
$Twilio (TWLO.US)$ Starting to stagnate, so a candidate for downgrade. The earnings have been revised upward, so the win rate for the financial results seems high, but what should I do?
$Sprouts Farmers Market (SFM.US)$ New purchase. I hesitated between WMT and here, but chose this one based on the magnitude of the percentage increase. December saw a significant decline...
Now, as I mentioned in yesterday's article, I classify stocks into tiers and control positions based on that. I set a goal at the beginning of the year to "have no more than 6 stocks", but concentrated stock selection doesn't seem effective unless it's a simple bullish market.
I have increased the number of stocks too much, so they are only showing a little on the pie chart. I will try to list them individually as much as possible.
Tier1
$Brinker International (EAT.US)$
$Twilio (TWLO.US)$ Starting to stagnate, so a candidate for downgrade. The earnings have been revised upward, so the win rate for the financial results seems high, but what should I do?
$Sprouts Farmers Market (SFM.US)$ New purchase. I hesitated between WMT and here, but chose this one based on the magnitude of the percentage increase. December saw a significant decline...
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Last night, $Palantir (PLTR.US)$ surged due to good earnings.![]()
Expecting it to rise further after the surge, I bought back half that I had cut before the earnings, but if it suddenly declines, it would be an unexpected outcome, so I think I will cut back to half again at that time.![]()
With the fluctuations in cryptocurrency becoming more volatile, $Robinhood (HOOD.US)$ the movements have also become volatile, so I reduced my position to half as I was considering in yesterday's article.
Purchased it as a new investment. $Reddit (RDDT.US)$ This is a determination that it has started to break through highs ahead of the earnings report. However, since the discipline is not that high, the position is somewhat smaller.
Recently, tiering is done based on the discipline of stocks and the strength of the Candlestick, and positions are adjusted according to the tiers.
Tier1
$Palantir (PLTR.US)$
$Brinker International (EAT.US)$
$Twilio (TWLO.US)$
Tier2
$Robinhood (HOOD.US)$
$Reddit (RDDT.US)$
$Base Food (2936.JP)$
...
With the fluctuations in cryptocurrency becoming more volatile, $Robinhood (HOOD.US)$ the movements have also become volatile, so I reduced my position to half as I was considering in yesterday's article.
Purchased it as a new investment. $Reddit (RDDT.US)$ This is a determination that it has started to break through highs ahead of the earnings report. However, since the discipline is not that high, the position is somewhat smaller.
Recently, tiering is done based on the discipline of stocks and the strength of the Candlestick, and positions are adjusted according to the tiers.
Tier1
$Palantir (PLTR.US)$
$Brinker International (EAT.US)$
$Twilio (TWLO.US)$
Tier2
$Robinhood (HOOD.US)$
$Reddit (RDDT.US)$
$Base Food (2936.JP)$
...
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Indeed, these two were strong.
$Sprouts Farmers Market (SFM.US)$
$OppFi (OPFI.US)$
After all, it's not related to DEEP SEEK, so it's not surprising.
SFM is still suitable for long-term investment. There is high demand for organic food.
There are remarkable recent movements in OPFI.
I think these stocks are also performing well.
$Carvana (CVNA.US)$
$Carpenter Technology (CRS.US)$
$Applovin (APP.US)$
I think the app is anticipating the financial results.
Wishing you all good returns.
$Sprouts Farmers Market (SFM.US)$
$OppFi (OPFI.US)$
After all, it's not related to DEEP SEEK, so it's not surprising.
SFM is still suitable for long-term investment. There is high demand for organic food.
There are remarkable recent movements in OPFI.
I think these stocks are also performing well.
$Carvana (CVNA.US)$
$Carpenter Technology (CRS.US)$
$Applovin (APP.US)$
I think the app is anticipating the financial results.
Wishing you all good returns.
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One of the people who have been working with me since the second half of last year has a stock companion.
"Individual stocks are not my strength, and recently I've been focusing on indexes"
"Why is that?"
"When I buy, it goes down, and when I sell, it goes up..."
Certainly, it's not that such things never happen, but if it happens frequently, something is wrong.
I want that person to win.
By becoming strong in individual stocks, the return can increase several times that of the index.
I also want you to enjoy individual stocks.
While talking, the person realized that they were looking at a Candlestick Chart, but not paying attention to the Volume.
There are things that you cannot understand with just the Candlestick Chart.
The 'emotions' of the people participating that day are reflected in the Volume.
Stock trading is a 'game of supply and demand'.
So, I have come up with my own proposal. (The following is purely my personal opinion.)
First, look at the daily chart.
If the previous day's stock price was lower than the opening price of the day before, there is still a high possibility of further decline.
Not entering. (Because the bottom price is not visible. There may be some negative factors, and it may be becoming weaker...)
If not so.
First, look at the 1-hour chart...
"Individual stocks are not my strength, and recently I've been focusing on indexes"
"Why is that?"
"When I buy, it goes down, and when I sell, it goes up..."
Certainly, it's not that such things never happen, but if it happens frequently, something is wrong.
I want that person to win.
By becoming strong in individual stocks, the return can increase several times that of the index.
I also want you to enjoy individual stocks.
While talking, the person realized that they were looking at a Candlestick Chart, but not paying attention to the Volume.
There are things that you cannot understand with just the Candlestick Chart.
The 'emotions' of the people participating that day are reflected in the Volume.
Stock trading is a 'game of supply and demand'.
So, I have come up with my own proposal. (The following is purely my personal opinion.)
First, look at the daily chart.
If the previous day's stock price was lower than the opening price of the day before, there is still a high possibility of further decline.
Not entering. (Because the bottom price is not visible. There may be some negative factors, and it may be becoming weaker...)
If not so.
First, look at the 1-hour chart...
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Was there an inflow of funds into energy and electricity construction-related stocks yesterday?![]()
→ Especially these stocks seem strong with high price updates.
$Argan (AGX.US)$
$Vistra Energy (VST.US)$
$GE Vernova (GEV.US)$
Just because the candlestick chart is shaky, it's a bit difficult to buy using my own method...![]()
→ Especially these stocks seem strong with high price updates.
$Argan (AGX.US)$
$Vistra Energy (VST.US)$
$GE Vernova (GEV.US)$
Just because the candlestick chart is shaky, it's a bit difficult to buy using my own method...
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Hello MOOMOO users!![]()
Here is tonight's analysis of NY stocks.
Market Overview
Starting the US market, the Dow Industrial Average, composed of high-quality stocks, opened at 42,660.09, a $115.87 increase, and the Nasdaq Composite Index, with a high proportion of tech stocks, started at 19,403.90, up 93.11 points. The S&P 500, consisting of 500 large-cap US stocks, opened at 5,903.26, up 21.63 points.
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
$S&P 500 Index (.SPX.US)$
Top News
Tonight's outlook
The US stock futures are rising, suggesting a recovery after 4 days of decline. $Tesla (TSLA.US)$ BofA, on the verge of reporting on vehicle deliveries, is up 1% in pre-market trading.
China Connect equity market sharply declined, with the CSI 300 Index ending the trading day down 2.9%. This is the largest drop on the first trading day of the year since 2016, as investors face lower-than-expected manufacturing data and prospects of tariff hikes...
Market Overview
Starting the US market, the Dow Industrial Average, composed of high-quality stocks, opened at 42,660.09, a $115.87 increase, and the Nasdaq Composite Index, with a high proportion of tech stocks, started at 19,403.90, up 93.11 points. The S&P 500, consisting of 500 large-cap US stocks, opened at 5,903.26, up 21.63 points.
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
$S&P 500 Index (.SPX.US)$
Top News
Tonight's outlook
The US stock futures are rising, suggesting a recovery after 4 days of decline. $Tesla (TSLA.US)$ BofA, on the verge of reporting on vehicle deliveries, is up 1% in pre-market trading.
China Connect equity market sharply declined, with the CSI 300 Index ending the trading day down 2.9%. This is the largest drop on the first trading day of the year since 2016, as investors face lower-than-expected manufacturing data and prospects of tariff hikes...
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$Immersion (IMMR.US)$
This is a devilish financial closing, but monitoring is still necessary. I'm concerned that despite the recent cash flow being in a dangerous state and being a small-cap stock, dividends are being paid out.
Hmm, STAR is not great either. $Opera (OPRA.US)$ Is that how it feels? I couldn't cut my losses at the time, have some unpleasant memories being put on hold, I won't buy that lol.![]()
This is a devilish financial closing, but monitoring is still necessary. I'm concerned that despite the recent cash flow being in a dangerous state and being a small-cap stock, dividends are being paid out.
Hmm, STAR is not great either. $Opera (OPRA.US)$ Is that how it feels? I couldn't cut my losses at the time, have some unpleasant memories being put on hold, I won't buy that lol.
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MOOMOO users,Chinri Oskar Group's CEO and Chief Strategist,ofTomohiro Okawa,after that recoveryOutlook on the USA stock market in 2025We will provide valuable information!Anticipate the latest market trends and gather information that will be useful for future investment strategies.So, please take a look.
First, US stocks are currently experiencing the same level of overvaluation as the "abnormal easing state."abnormal easing stateas high as in an "abnormal easing state".
The domestic demand of the USA economy is showing strength beyond Financial Estimates.and this is becoming a significant factor supporting the Stocks market.
Now, unprecedented in history, a "dimensionaleconomic situation is emerging. This unprecedented situation is a great opportunity for forward-thinking investors.big chanceI guess.
In the US presidential election, Mr. Trump won by a landslide. In line with this, the " ultra-protectionist" policy is highly likely to be implemented, which is expected to have a significant impact on the market.
The re-election of President Trump will bring about changes in various fields.Let's determine what kind of changes it will bring.Confirming.
The reason why domestic demand and consumption in the USA are so strong is because, Asset effects.Thanks to this, even if the employment situation deteriorates somewhat, it is believed that consumption can be maintained.
S&P 500 and NASDAQ are both important indicators of the US stock market, often used by investors to determine market trends.
First, US stocks are currently experiencing the same level of overvaluation as the "abnormal easing state."abnormal easing stateas high as in an "abnormal easing state".
The domestic demand of the USA economy is showing strength beyond Financial Estimates.and this is becoming a significant factor supporting the Stocks market.
Now, unprecedented in history, a "dimensionaleconomic situation is emerging. This unprecedented situation is a great opportunity for forward-thinking investors.big chanceI guess.
In the US presidential election, Mr. Trump won by a landslide. In line with this, the " ultra-protectionist" policy is highly likely to be implemented, which is expected to have a significant impact on the market.
The re-election of President Trump will bring about changes in various fields.Let's determine what kind of changes it will bring.Confirming.
The reason why domestic demand and consumption in the USA are so strong is because, Asset effects.Thanks to this, even if the employment situation deteriorates somewhat, it is believed that consumption can be maintained.
S&P 500 and NASDAQ are both important indicators of the US stock market, often used by investors to determine market trends.
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