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Sold TDW 82.24. I get

Posted by mastermind on 1st of Mar 2024 at 12:41 pm

Sold TDW 82.24. I get strangely upset sometimes when I hit my limit orders and sell my whole position rather than doing a partial sell and raising my bracket order. Sometimes it is a really good thing, like with FOUR yesterday, but sometimes I'm left trying to figure out a place to get back in, like with the ACMR sell a couple of days ago. 

Other stocks I sold recently that just kept on going to the moon were ELF and FIX. Now I feel FOMO on those, but I don't want to chase back in. 

BPT trade ideas - ASPN

Posted by mastermind on 1st of Mar 2024 at 11:47 am

BPT trade ideas - ASPN looked good enough to me to buy before the breakout. EXFY making another move. MRVL I owned already and had a sell order in (probably too low), so I'm out for now. I took CIEN, but not QRVO yet. 

Seems like a good time

Posted by mastermind on 1st of Mar 2024 at 11:40 am

Seems like a good time to trim some SOXL and TSM. 

TCRX - stumbled on this

Posted by mastermind on 1st of Mar 2024 at 11:06 am

TCRX - stumbled on this when trying to look up TSBX. It's making a good move today after a minor correction. 

I'm sure there are better

ANF 120m / Daily 

Posted by mastermind on 1st of Mar 2024 at 10:36 am

I'm sure there are better shorts out there. I'm still long. 

TDW breakout of the day.

Posted by mastermind on 1st of Mar 2024 at 10:09 am

TDW breakout of the day. I've been in this for a while. Feeling like catching falling knives today for some reason. Bought back into MARA around 25 and ZS around 215 after selling each of them earlier in the week. 

Well, this is why I don't day trade. I don't want to be sucked in by quick fakeout moves. Let positions prove themselves over a more reasonable time frame. 

Bullish move from AMD to

Posted by mastermind on 29th of Feb 2024 at 01:51 pm

Bullish move from AMD to a new high.

Nice bounce from the dip

Posted by mastermind on 29th of Feb 2024 at 12:01 pm

Nice bounce from the dip in ASPI, DFH recovering from its negative earnings reaction, BAND and CAVA following through on their good earnings reactions. AAON not reacting as well to its earnings as sector-mate FIX did. Watching for MARA to find support in the 24-25 range to buy back in, but will probably wait another day. 

LABU has been on a

Posted by mastermind on 29th of Feb 2024 at 11:53 am

LABU has been on a tear and is reversing with a gap below. LABD might be a good RTM hedge for somebody with significant exposure to junior biotechs (like me). 

I've sold 1/3 of my

Posted by mastermind on 29th of Feb 2024 at 10:55 am

I've sold 1/3 of my VLCN. Hoping for more on the rest. Hit my target on FOUR and trimmed some SHAK. Took starter positions on breakouts in OKTA and DUOL. Added some CLSK on its pullback. Oh yeah, added some of my favorite SMCI for the next move up. 

Took some profits on FNGD AH yesterday. Still have a small piece, my only hedge except a BNTX short after the rest of my WOLF short stopped out today. 

I don't know about BULZ. I know that FNGU used to have a couple of Chinese stocks - BABA and BIDU I think. They were replaced by SNOW and one of the others, maybe AVGO.

BULZ, by comparison, has 15

Posted by mastermind on 28th of Feb 2024 at 06:07 pm

BULZ, by comparison, has 15 components - the 9 in FNGU excepting SNOW, plus ADBE, AMD, CRM, INTC, MU & QCOM.

Looks like SNOW is part

Posted by mastermind on 28th of Feb 2024 at 05:59 pm

Looks like SNOW is part of FNGU/FNGD, considering its reaction after hours. The last time I checked, it wasn't, but I guess they feel free to adjust the components as they wish since FANG+ is kind of open ended (just like LGBTQ+). The current representation in descending order: NVDA, META, NFLX, SNOW, AVGO, AMZN, MSFT, GOOG, AAPL, TSLA - reflecting recent relative strength/weakness. Basically BPT's Mega 10 with NFLX/SNOW replacing AMD/QQQ. 

Since I still have some

Posted by mastermind on 28th of Feb 2024 at 05:35 pm

Since I still have some shares remaining, hopefully it can do a PANW type of recovery.

Whoops, the MISC tab is

Posted by mastermind on 28th of Feb 2024 at 04:51 pm

Whoops, the MISC tab is down to 2 entries.

I would not buy into a one day pullback on higher volume and a gap down. 

SNOWed under. 

Posted by mastermind on 28th of Feb 2024 at 04:16 pm

SNOWed under. 

I think the beginning of

SPX 15

Posted by mastermind on 28th of Feb 2024 at 03:51 pm

I think the beginning of March is historically bullish, FWIW. 

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