Trading Block

New Long Setup: SLB I bought SLB at 49.65 My stop-loss: 47.93 My Target Price 53.70 Risk Rating: 4.2

Trading Notes: Futs are flat to start off a new month of trading. The one theme continuing to trend higher is semiconductors. AAPL is falling out of favor with the market diverging lower, as Goldman Sachs takes it off its conviction list. I'm hoping for a more active month of trading than what I just

Trading Notes: PCE came in line with expectations and the market has been ripping higher ever since. Small caps looking to lead the way. Bull flag highlighted in yesterday's stock market update, looks to be validated today, assuming it can hold it into the close. The biggest obstacle for the market today will within the

Trading Notes: It is getting difficult to trust the price action when volume has gotten this weak in the last three trading sessions. Outside of last week's NVDA earnings reaction, the market hasn't been able to do much of anything over the past two weeks. Heading into the open, futures are much weaker than what

Closed the rest of ADBE at 552.50. To much resistance kicking in at the $562-5 level to keep holding.

I closed the rest of CVX at 151.38

I closed 1/2 of ADBE (1/3 of original) at 554.78 for a 0.5% profit.

Trading Notes: For a second straight day, you're seeing a rotation from the mega cap plays to small caps and the run in the latter looks set for a strong open once again today. GOOGL selling off over 4% on Monday is also adding additional selling pressures to the tech and communications sectors overall. The

I closed 1/3 of ADBE at 567.75 for a 2.9% profit.

Trading Notes: Huge week of buying last week on the NVDA earnings. Futures are essentially flat coming into the new week. I am open to adding new positions to the portfolio, but more likely to be a slow drip than a fast pour. While the market run continues to look entirely irrational at this point,