π¨ Friday We Rebalanced. Monday Is Showing Why.
Wall Street opened almost completely flat today:
πΉ S&P 500: β0.08%
πΉ Nasdaq: β0.04%
πΉ Dow Jones: +0.07%
But beneath the quiet indexes, our holdings are moving very differently.
Among Fridayβs new purchases:
π’ $TEM approximately +5.5%
π’ $UBER... Show More
π One-Month Portfolio Update β What Happened and What I Changed
Hello copiers and followers,
It has been around one month since my previous update, and transparency is especially important after a difficult period.
July brought the sharpest drawdown this portfolio has experienced recently. At one... Show More
$AMAT (Applied Materials Inc) Trade Update
I entered $AMAT at $590.85 on 23 June during a pullback.
Since then, the position moved to around $728, giving a gain of approximately +23% π in a short period of time.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
$MU (Micron Technology, Inc.) β Earnings Update & Portfolio Positioning
Micron delivered a strong earnings report, reinforcing the ongoing AI-driven memory supercycle across DRAM and HBM demand.
Key highlights from the report:
* Strong revenue growth driven by AI data center demand
* Significant... Show More
π Market Update & Portfolio Positioning
Todayβs session reflected a broad risk-off move across U.S. equity markets, with technology and semiconductor sectors leading the downside.
βΈ»
π Major Index Performance (Today)
$SPX500 βΌ -1.2%
$NSDQ100 -2.8%
$DJ30 βΌ -0.6%
The $NSDQ100 underperformance... Show More
$SPX500
π Performance continues to show consistent outperformance versus $SPX500 with +1.91% in the past week compared to +0.49% for $SPX500 reflecting steady execution even in quieter market conditions.
On a monthly basis, returns stand at +12.12% while $SPX500 is slightly negative at -0.04%, showing... Show More
π Quick update
Closed $LRCX (Lam Research Corp) today with a strong +137.13% profit π
Another solid move in the semiconductor space. Feels good to lock in gains while the market keeps rotating fast.
One trade at a time, staying consistent.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
π Quick update
Closed $AMD (Advanced Micro Devices Inc) today with a strong +195.45% profit π
Nice move, solid timing, and another reminder that even in volatile markets, opportunities are always there if you stay patient.
Step by step, trade by trade.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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