Closed out most of SOXS SOXL short for 15 percent. NVDA
actually showing decent action this a.m. NVDA is down about
half of what SMH is this a.m. Small Hope for possible bottom
forming.
A small difference of opinion as Lee sees March
green while Newton sees Spring very volatile due to his cycle work
. Larry Williams sees cycle work lows later part of March
then rally into typical May highs.
The Tadawul All Share Index was down about 2.2%, with financials
leading declines. Major lenders including
Al Rajhi
Bankfell around 3.4%, while
Saudi
National Bankdropped more than 4%, reflecting broad-based
selling across the sector.
In contrast,
Saudi Aramcorose about 3.4%, tracking
firmer crude prices amid heightened geopolitical tensions in the
Middle East. The stock’s gains helped cushion losses in the broader
index, given its heavyweight status.
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NVDA dumped
Posted by rbreese on 4th of Mar 2026 at 09:27 am
Shorted 182.39 covered 180.55 in moments.
NVDA
NVDA GTC Conference
Posted by rbreese on 4th of Mar 2026 at 09:13 am
I completely AGREE with you. NVDA is over owned.
ADP out
Posted by rbreese on 4th of Mar 2026 at 08:36 am
Jobs data largely additions in Healthcare .
NVDA GTC Conference
Posted by rbreese on 4th of Mar 2026 at 07:40 am
Held in March 16 to 19 this year. Well attended and JPM said NVDA may make important announcements.
Banks
Posted by rbreese on 4th of Mar 2026 at 06:50 am
Seasonal weakness next two months March and April. We shall see who leads the Markets.
NVDA
Posted by rbreese on 3rd of Mar 2026 at 01:50 pm
Sold half of NVDA near 181 . Market too volatile to not lock in gains. Sold rest INTU 438 into SZ.
NVDA
Posted by rbreese on 3rd of Mar 2026 at 11:00 am
Bought NVDA under 177 today. Closed rest SOXS SOXL. Lightened up INTU 429.25 .
SOXS
Posted by rbreese on 3rd of Mar 2026 at 10:02 am
Closed out most of SOXS SOXL short for 15 percent. NVDA actually showing decent action this a.m. NVDA is down about half of what SMH is this a.m. Small Hope for possible bottom forming.
INTU
Posted by rbreese on 3rd of Mar 2026 at 09:42 am
Bought 410 this a.m.
Warren Buffett retires and sends
Posted by rbreese on 3rd of Mar 2026 at 08:10 am
Warren Buffett retires and sends $373 billion warning about US economy
Writing for The Motley Fool, he argues that when valuations are this high, history suggests the market could be vulnerable.
SOXS SOXL
Posted by rbreese on 3rd of Mar 2026 at 06:52 am
Glad I emailed Matt last evening and discussed shorting SMH . SOXS up 12 percent so far.
NVDA
Posted by rbreese on 2nd of Mar 2026 at 03:05 pm
Nice day long under 174 out 183. NVDA has lots of work to do especially if you look at last action on prior earnings.
Matt
Software Sector
Posted by rbreese on 2nd of Mar 2026 at 02:27 pm
Sent an email that agrees with your IGV gameplan .
NVDA
Posted by rbreese on 2nd of Mar 2026 at 01:08 pm
Lucky while out this a.m. bought some below 200 day 173.55.
Lee and Newton
Posted by rbreese on 2nd of Mar 2026 at 06:18 am
A small difference of opinion as Lee sees March green while Newton sees Spring very volatile due to his cycle work . Larry Williams sees cycle work lows later part of March then rally into typical May highs.
Saudi markets
Posted by rbreese on 1st of Mar 2026 at 01:41 pm
The Tadawul All Share Index was down about 2.2%, with financials leading declines. Major lenders including Al Rajhi Bankfell around 3.4%, while Saudi National Bankdropped more than 4%, reflecting broad-based selling across the sector.
In contrast, Saudi Aramcorose about 3.4%, tracking firmer crude prices amid heightened geopolitical tensions in the Middle East. The stock’s gains helped cushion losses in the broader index, given its heavyweight status.
NVDA quick bounce
Posted by rbreese on 27th of Feb 2026 at 10:16 am
Sold for about 3 percent gain 182.58
NVDA
Posted by rbreese on 27th of Feb 2026 at 09:39 am
Slowly started buying under 180.
PPI
Posted by rbreese on 27th of Feb 2026 at 08:33 am
Hotter then expected . My guess NVDA might reach 200 day support more likely at 182 this a.m.
NVDA
Posted by rbreese on 26th of Feb 2026 at 01:14 pm
Maybe heading for 200 day area.