Analysis of individual stocks to clear positions and increase positions (03/07-07/07)
$SoFi Technologies(SOFI.US$ It fell below platform support at the close of the market on Thursday. It was sold according to discipline. I don't have much attention for the time being. I think it will take some time to recover, and when it wants to actually climb, it will definitely yell at me![]()
$Vita Coco(COCO.US$ It fell below my stop loss line at the close of Wednesday. Selling according to discipline, it looked like it had a big problem. The price drop was accompanied by an increase in trading volume, and eventually fell below 50 EMA... (Is there anything worse than that?![]()
）
$Samsara(IOT.US$ I was one of the leaders in the first half of the year. The leaders didn't give you obvious buying opportunities, so I was only able to keep trying. On Wednesday, I saw that the price was at 10 EMA and had an upward reversal trend, so I bought, but closed below my stop loss line on Friday and sold in accordance with discipline (I mentioned this many times because this habit is important, which improved my overall account performance more than a little bit, and the necessary habit to achieve super performance![]()
）
$NVIDIA(NVDA.US$ It's one of the biggest capitalization stocks I'm interested in (the other two are META and TSLA). They are the kind of giant leaders who have strong liquidity (this is their biggest advantage)![]()
), positions were established on Monday (accounting for 13.98% of positions), and the stop-loss line was at the lowest point of the previous day's green candle. This week's performance was relatively calm, trading volume was low, and prices were compact![]()
The two candles with “antennae” are absorbing some of the selling pressure above. At the same time, the upward reversal candle on Thursday showed the strength of the price. It is worth waiting quietly (the real leader's buying point will not be easy; it requires patience, and it also needs to be tried many times)![]()
$Carvana(CVNA.US$ It is the favorite of speculators. I missed a big wave of gains before the opening of the market. I discovered its momentum before the opening of the market. Experimental purchases followed the market's sentiment on Friday, rising more than 20% in a single day, and sold 1/5 of the position before closing (accepting a small portion of the profit first, which, incidentally, has a cost advantage, which is conducive to subsequent operation of MEME stocks). The remaining positions account for 5.81%. The stop-loss line is temporarily at a low on Thursday, and the possibility of quick clearance early next week is not ruled out (you understand![]()
）
$Super Micro Computer(SMCI.US$ Continuing to hold the initial 4/5 position (accounting for 20.52% of positions), I didn't move on it this week; I just watched it quietly. It rose relatively smoothly. Along with many candles with “antennae” (slowly digesting the previous upward selling pressure), the leaders showed how to swim in countercurrent this week![]()
$Palantir(PLTR.US$ This week was also very quiet. It has a very similar movement trajectory to the other two leaders (SMCI, NVDA). They continue to hold (holding 18.16%). The stop-loss line is the lowest point on the day of purchase, and we will continue to follow and observe next week![]()
$Marathon Digital(MARA.US$ This month continues last month's strong upward trend. The winners don't need me to worry too much, even though some business was taken away by its little brother RIOT at the close of Friday![]()
(RIOT's breakthrough is relatively late, and the overall trend from platform to breakthrough is one level weaker than MARA), don't worry too much. MARA is just right for controlling the distance between the highest price and 10EMA in a single day![]()
Currently, it continues to hold 2/3 of its initial positions (16.49% of positions)
$RxSight(RXST.US$ There were two upward jets this week. The graphics were close to perfect. I just hated that I had too few positions![]()
, currently continuing to hold 1/3 of the initial position (4.11%)
$e.l.f. Beauty(ELF.US$ After breaking record highs a few times, a slight pullback is acceptable. Continue to hold 1/2 of the initial position (holding ratio of 3.62%)
The current position outperformed the market (QQQ/SPY) by more than 4% this week, summed up the experience of June, and began to reduce the frequency of transactions (some excessive transactions in June were reinstated, some of which affected account performance![]()
)
“How to deal with losing positions is an important factor affecting account performance” S.Z
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
魔家 : I need to make “disciplined execution of action plans” a habit! I've learned!