Trading Block

I closed SDS at 25.30 for a small profit. Too much of a shadow on that candle going into the weekend.

Trading Notes: Futures are popping higher this morning following the PCE report that came in line with expectations. As a result, you'll likely see an attempt to rally the big tech plays at the open, and NVDA in particular. Should SPY rally from here and take us back closer to all-time highs, it will set

New Long setup: SDS I BOUGHT SDS at 25.25 My stop-loss: 24.30 My target Price: 27.50 Risk Rating: 4.4

Trading Notes: Going through the charts looking for potential trade setups, it is quite stunning just how many stocks have been decimated with hardly a whimper from investors about it. Instead, the focus is on eight mega cap tech stocks that are the sole focus of most investors. You take stocks like CAT, MCD or HD,

Trading Notes: Yesterday concerned me a great deal in how the market was able to stay in positive territory despite 2:1 breadth that favored declining stocks. And the weakness as a whole has been severely masked by massive rallies from a $2.8T dollar company of 10% on Thursday, and 7% yesterday. Even today with SPX

Correction: New to the Watchlist: ARM, FVRR (not APTV and META as they are now a watchlist holdover).

Trading Notes: Following a three-day holiday weekend for the stock market, equities look to open slightly higher. Much of the reasons for it comes from NVDA and AAPL, 2 of the 3 biggest companies in the world, surging in the pre-market. I would continue to watch NVDA for any potential weakness going forward, as it could

Trading Notes: Having mentioned in Thursday's update about the potential for NVDA to suck the life out of all the other sectors, ended up ringing resoundingly true. SPX futures saw a decline on the day of about 95 points from highs to lows. That is a significant amount of selling and ended up taking almost every

I closed the following: CDNS at 296.95 for +1.3% profit, ISRG at 399.40 for +1.5%, ORCL at 123.77 for +5.8%

I closed 1/3 of CDNS at 294.60 for 0.5% profit. Taking some risk off the table here as the market continues to fade quickly at the open.