First quarter link 👉🏻2024 First Quarter Summary and Reflections 👇
Second quarter monthly earnings chart:
There was a slight loss in April and a slight profit in May; the overall trading results were quite difficult.
Second quarter yield curve:
Total loss of 0.51%, lagging behind the overall market (SPX +4.13%)
YTD YIELD YIELD CURVE:
It has continued to lead the market since the beginning of the year, and the magnitude has been brought closer.
Top 5 winners in the second quarter:
$ProShares Ultra Bloomberg Natural Gas(BOIL.US)$ （+4.2%) After 2 months of operation, it has experienced a wave of upward trend. The core position is about 3.X%, which brought 4.2% profit to the account. Currently, there are no positions. Another small position, a big contribution, but the overall operation is very exhausting for part-time traders.
$NVIDIA(NVDA.US)$ （+2.47%) Using about 8% of the position, a wave of upward trend riding for about 3 weeks contributed 2.47% profit to the account. Currently, he has no positions. He continues to be optimistic about him in the future, and wait patiently for the next setup opportunity.
$Royal Caribbean(RCL.US)$ （+0.95%) Up to now, it has brought 0.95% profit to the account, and currently 1/2 of the position is still riding.
$Netflix(NFLX.US)$ （+0.72%) Currently bringing 0.72% to the account...

Last week in review 👉🏻Market Review+Position Analysis (17/06-21/06 2024)
A quick review of this week's markets:
$NASDAQ 100 Index(.NDX.US)$ distributed on Fridays;
$S&P 500 Index(.SPX.US)$ distributed on Fridays;
$Russell 2000 Index(.RUT.US)$ Attracting funds on Friday.
RUT>SPX>NDX.
This week, RUT was used to replace DJI for broader analysis. The market breadth improved slightly this week. I was impressed by the sharp contrast between RUT's efforts in the last 30 minutes of Friday and NDX/SPX behavior.
Weekly chart: NDX and SPX raised last week's new high by 1 centimeter, and the Big Three companies are currently not very attractive; RUT seems to be building a launch platform near the 30-week line, and we should see it launch before interest rates are cut.
Market sentiment:
Benefiting from a slight recovery in the AAII bear-watching ratio after Wednesday's session, the market's trend on Thursday and Friday was relatively good. Remember to check before Thursday 👀
Fear & Greed Index: Still below 50, but there is a slight improvement in breadth.
Current profit and loss ratio of positions:
wherein $Carvana(CVNA.US)$ (RS 99) $Kaspi.kz(KSPI.US)$ （...

Reduction/Clearance:
$Robinhood(HOOD.US)$ （-0.3%) I was shaken out of the game again on Monday. Looking back at the whole process, the problem was already evident at the time of initial entry. The strength of the stock presentation was certainly very strong, but the entry point was not an excellent setting, and the probability of a secondary exit situation increased markedly.
$Royal Caribbean(RCL.US)$ It recovered quickly this week, showing strength on Tuesday, and has already obtained a profit of more than 3 times the original stop loss. I chose to sell half at that position to lock in some profit first, and raise the stop loss to the original purchase price. In this way, the guarantee will be 1.5 times the stop loss profit, and I can ride easily later.
$Blueprint Medicines(BPMC.US)$ （-0.2%) After a close range of breakout buying attempts, they were knocked out the next day.
$Kaspi.kz(KSPI.US)$ After the second buying breakthrough last week, there were no immediate results. Considering that its 50-day average daily trading volume was only 260K, it was cut in half this Wednesday, the stop loss remained unchanged, and the risk was reduced to < 0.1%, so it would be much easier to hold.
$Elanco Animal Health(ELAN.US)$ （-0.35%) “Trust your stop loss, not your stock”
add:
$Carvana(CVNA.US)$...

$Elanco Animal Health(ELAN.US)$ 👇

$BGF World Technology Fund(LU1852331112.MF)$
first time subscribe to a fund big amount but negative why
should have start small
when will I gain back help please
should I withdraw the funds before it lose more

Last week in review 👉🏻Market Review+Position Analysis (10/06-14/06 2024)
“Trading decisions are made by people; they are emotional, imperfect, or even illogical. Pride, fear, greed, hope, ignorance, incompetence, overreaction, and other human errors of reasoning make all kinds of differences, which in turn bring opportunity.” -Mark Minervini
There are only 4 trading days this week. A quick review of market behavior:
$NASDAQ 100 Index(.NDX.US)$ Funding is attracted on Monday and distributed on Thursday and Friday;
$S&P 500 Index(.SPX.US)$ Funding is drawn on Monday and Tuesday, and distributed on Thursday and Friday;
$Dow Jones Industrial Average(.DJI.US)$ Monday-Thursday fund-raising; Friday was divided.
DJI > SPX > NDX
NDX and SPX began adjustments on Thursday and Friday. Corresponsively, QQQE and RSP showed signs of recovery on Thursday and Friday, and DJI and IWM ended their gains on Friday. If everything goes well, good market rotation will boost the extent of recent weakness. As long as the money in the market continues to work, don't give up looking for opportunities until the money proves that it's not working.
Weekly chart of NDX and SPX: The distance between NDX and the 10-week EMA needs to relax slightly due to excessive stretching; SPX is blocked after touching the top of the ascending trend line...

Reduction/Clearance:
$Coherent(COHR.US)$ Using Monday's strength to cut by 1/4, the stop loss moved up near the gap, and the corresponding account risk was reduced to 0.02%.
$TransMedics(TMDX.US)$ Since the purchase began, it has been trading sideways for about 1 month. On Tuesday, after its profit reached 1 times the stop loss, it was sold in half, leaving it in a free riding state on the basis that the stop loss remained the same.
$Rocket(RKT.US)$ （-0.8%)After falling below the stop loss on Thursday, I tried to buy back when the price returned above the original stop loss in a short period of time, and finally fell below the new stop loss again. The above method is a countermeasure against too many recent shocks and exits, using a very small price difference to give the stock one more chance on the same day. Similar measures were also used on HOOD this week.
add:
$Kaspi.kz(KSPI.US)$ The position was increased on Tuesday. It broke through the previous high in the first 30 minutes with the largest first-30 minute trading volume in nearly two months, then regained most of its gains due to poor market conditions. It cooled slightly on Thursday and Friday, and the stop loss increased slightly. Watch for the subsequent price reaction.
$TG Therapeutics(TGTX.US)$ Based on its 6-month VCP structure, he recently saw prices shrink for four consecutive days and his trading volume dried up, so he tried to buy when he broke through on Thursday. The volume price on Thursday and Friday...

$Palantir(PLTR.US)$
What do you think the next target before it forms the next resistance level?