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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. 

NAAIM EXPOSURE INDEX

Posted by rbreese on 26th of Feb 2026 at 11:51 am

Lowest in last   5   months   74.73 versus   82.87 last week.  Large investors are unloading.  Closed out rest NVDA NVDD about 10 percent .

NVDA NVDD

Posted by rbreese on 26th of Feb 2026 at 09:33 am

Kept about one third of both really working out . Off to the treadmill.

AAII Sentiment

Posted by rbreese on 26th of Feb 2026 at 08:17 am

Bears bumped up to 39.8 from 36.9 percent near highest of the year. 

NVDA low short interest

Posted by rbreese on 26th of Feb 2026 at 08:01 am

Interesting very little fuel to cause a squeeze at slightly above 1 percent.

NVDA

Posted by rbreese on 26th of Feb 2026 at 06:54 am

Did lighten up late last night short   at 195 as Jensen on early this a.m. to energize NVDA. Most NVDD gone 36.50.

NVDA

Shorted NVDA NVDD

Posted by rbreese on 25th of Feb 2026 at 05:39 pm

Thanks Matt.

Shorted NVDA NVDD

Posted by rbreese on 25th of Feb 2026 at 05:13 pm

Shorted NVDA 203.50 bought NVDD 35.  Will hold these at least overnight. BOY they are taking NVDA to the cleaners 196 area. 

NVDA gross margins?

Posted by rbreese on 25th of Feb 2026 at 02:56 pm

On Bloomberg they are telling the World 75 percent.  AMAZING. 

TRX GROY

Posted by rbreese on 25th of Feb 2026 at 12:21 pm

Quick as usual to cover shorts GROY 4.52 TRX 1.82 and did OK.. They both bounced back. 

AGI

AGI

Posted by rbreese on 25th of Feb 2026 at 12:20 pm

Your very welcome.

TRX GROY

Posted by rbreese on 25th of Feb 2026 at 10:00 am

Lower quality metals like these two are shorts  this a.m. GROY:GLD  acting poorly 

UNG

Posted by rbreese on 24th of Feb 2026 at 08:35 am

Took my usual quick trade sold 11.65.  The Widow maker missed me. About 1.5 percent. 

UNG

Posted by rbreese on 24th of Feb 2026 at 08:09 am

Started UNG position 11.49 this a.m. 

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