Trading Block

Trading notes: Yesterday's slightly cooler than expected CPI number led to a massive rally in the Russell 2000 (+3.6%), while the Nasdaq suffered (-2.2%). It was a day of extreme oddities, and today could be shaping up for more of the same, as the market has now reacted positively to a PPI number that was

I closed the remaining ABNB at 146.14 - flat.

I closed 1/2 of ABNB (1/3 of original) at 147.51 for +1% I closed 1/3 of GE at 162.39 for -1.9%

Trading notes: CPI came in slightly cooler than expected and in the pre-market you have a massive +2% rally in the small caps (Russell 2000 futures) while Nasdaq and S&P 500 are poised to open flat. So far it signals a shift towards small caps stocks and non-tech stocks as well. Watch to see how

I closed GS at 479.48 for a +4.4% profit.

New Long Setup: GE I bought GE at 165.59 My stop-loss is 155.98 My Target Price is 185.00 My Risk Rating is 2.9

I closed CAT at 324.16 for an overall +1.1% profit on the trade. Stock has lost all signs of momentum.

Trading notes: CPI is scheduled tomorrow, so I expect today to be another light volume trading session today. To put yesterday in perspective, it had about 17% less volume that what was seen on the half day of trading from last Wednesday. Complacency continues to run supreme, with traders till rotating capital into the mega cap

Trading notes: The see-saw between tech and all other stocks continues to rage ahead. Small caps were in control yesterday and showing promise until AAPL managed to bottom intraday, and rally off the lows. Also, strength out of NVDA helped to keep expectations at bay for the small caps. I didn't add any new positions

I closed the rest of DVN at 46.36 for -2.3% overall.