$Advanced Micro Devices (AMD.US)$
Everyone has seen the terrible morning Non-Farm Payroll. Therefore, there are changes to the trading plan.
AMD, which has already released its financial report, is actually safe, while the big brother $NVIDIA (NVDA.US)$ is plummeting before the market opens and is in danger of breaking through.
I don't plan to sell all of my AMD for now because it's also very risky to switch to NVDA. Let's see how things go, maybe I'll change some positions.
TLT is definitely stable now, I plan to study the trading plan over the weekend.
$iShares 20+ Year Treasury Bond ETF (TLT.US)$

$Apple (AAPL.US)$
Old friend Jim is making a comeback. No need to explain again this time.

$NVIDIA (NVDA.US)$
$Tesla (TSLA.US)$
Tesla has already been abandoned by Wall Street. Unless exceptionally good at short-term trading, it is better to chase nvidia at high prices than to bargain-hunt Tesla.
Even though nvidia has soared since the beginning of the year, tesla has plummeted, and nvidia's forward pe is still much lower than that of tesla.
In other words, nvidia's rise depends on performance, while tesla's rise depends on faith.
Car price reduction leads to lower profit margins and a decrease in stock price 📉
If car prices increase, they may not sell well, and the stock price may still 📉 at that time.
Before the breakthrough in autonomous driving technology, tesla's long-term investment value is not significant. However, tesla's energy storage and charging are still very promising, but not enough to support the current stock price.

$NVIDIA (NVDA.US)$
Just kidding:
Jim Cramer, a former famous stock market bear, with a strong talent for jinxing; whenever he's bullish on a stock, it goes down. Someone even created an inverse ETF shorting Jim's recommended stocks, with the code SJIM. However, this kind of thing definitely has no real meaning, and it's already delisted. Jim is actually a very talented individual, but his jinxing ability is quite accurate. Not commenting much on stocks now.
The drop in nvda stock price is attributed to Jim, purely for entertainment. This account is for entertainment purposes, so everyone doesn't need to take it too seriously. Stock trading is not just about making money, being happy is more important.

$Microsoft (MSFT.US)$
I chose to buy microsoft today. Personal operation, not investment advice.
The two leading characters of the AI bull market, Weilada and Microsoft. The names of these two are really perfect antonyms.
It has been in a sideways consolidation for more than a month, broke out of the box yesterday, retested today. As long as it does not fall below, it is a very clear call signal. I did not have any positions before, so I got on the bus today.
If it's a false breakout, what should I do? I will stop loss when it falls to 405. Just losing 11 dollars for one share, I can still afford to lose this money.
$NVIDIA (NVDA.US)$ On that side, it has already risen so much. Even if it will continue to reach 1200-1500 in the future, it should now adjust or consolidate. Constantly rushing forward, the momentum will exhaust. Next week gtc is perfect for selling on rallies. If it falls afterwards, it can still be bought back.

All 3 major indexes ended their five-week winning streaks last week. The reason for the decline is likely due to the 2 hot inflation reports (CPI and PPI).
Whether we will create a new losing streak, I would think it’s very much dependent on Nvidia’s earnings.
$ProShares UltraPro QQQ ETF (TQQQ.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$ $PepsiCo (PEP.US)$ $Workday (WDAY.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $U.S. 10-Year Treasury Notes Yield (US10Y.BD)$   $Netflix (NFLX.US)$ $ARK Innovation ETF (ARKK.US)$ $DiDi Global Inc (DIDIY.US)$ $Lyft Inc (LYFT.US)$ $Lemonade (LMND.US)$ $Block (SQ.US)$ $SoFi Technologies (SOFI.US)$

$UnitedHealth (UNH.US)$
Today's CPI report shocked me. I thought the stock market could hold up until Friday. I bought all the small cap stocks for short-term speculation, regardless of profit or loss. Other stocks are also dropping, but I haven't sold them yet, waiting to see if they can rally again.
For example, $Datadog (DDOG.US)$ Yesterday, I speculated a bit, and the stock dropped 15% before the market opened, which surprised me. Later, the decline narrowed, so I waited for the CPI report. When the CPI was released, I thought it was over. I immediately cut my losses by selling all, with a loss of three dollars per share. The position was not large, so I didn't care. I didn't expect after the market opened, there was a long and short battle, which was quite dramatic. However, it also indicated that the optimistic sentiment in speculation has been almost exhausted.
The S&P has also fallen below 5000, the stock market is indeed overheated, and it needs a healthy correction in order to continue rising.
Just playing around for fun. Today, the position is completely relying on UNH to support the market, otherwise the account would look a bit ugly.
UNH, as one of my main supports, has basically confirmed the bottom and is expected to return to previous highs. Whether it can break through is uncertain, but as long as it does not fall below during the large cap correction, let's first look towards the previous highs.
Bond account significantly reduced holdings. $iShares 20+ Year Treasury Bond ETF (TLT.US)$ . Not trading options this time, because it is difficult to determine the timing. I think there will be a sideways consolidation for a long period, maybe a narrow range oscillation for a month, awaiting the next CPI data.

$Procter & Gamble (PG.US)$
The post I made when I was heavily invested initially still receives likes recently, I'm very grateful. Even though this is not YouTube, likes won't bring me any revenue, but I'm still happy.
I don't do YouTube, or post on Twitter. I believe my skills are limited, I don't rely on this to make money. Just sharing for the sake of sharing, not providing investment advice.
Speaking of PG, if it bounces back from the previous high at 155, it will be a healthy retracement towards higher levels.
However, PG is not popular, nor high-growth, no matter how it rises, it does not skyrocket like some stocks, jumping tens of points. Nonetheless, diversification is important in investing. What goes up must come down, if one always experiences the thrill of skyrocketing, they may also face the risk of a sudden drop. I have a low risk tolerance, preferring slow and steady growth. By not putting too much pressure on myself, enjoying the investment process, and being content with earning 8-10% annually, I am quite satisfied. Just casually sharing some thoughts here, for some fun, which is also nice.

$The Health Care Select Sector SPDR® Fund (XLV.US)$
There's nothing bad about it; I just think it's rising too much. It was reduced once when it returned to the highest level, and then continued to rise for a while, so today I took part of the profit again. Currently, it is still the largest holding position.
The upward structure of xlv is very standard. If there is a pullback, I will probably increase my positions. But not necessarily. After all, it is still the largest position, and there may be a better target for increasing positions.