Analysis of individual stocks increasing positions (10/07-14/07)
First, here's a screenshot of all of my positions. I only bought one-on-one this week, and didn't sell. 99% of the time I just watched and thought, slowly withstood the impulse of previous transactions, and mostly ignored large and small fluctuations in the intraday market![]()
, focusing on the closing phase.
I bought it back before the market closed on Monday $Samsara(IOT.US$ It was sold last week because it showed symptoms of illness. I didn't expect it to recover so quickly. It doesn't matter, just buy it back![]()
It completed the 10EMA test on the weekly K chart, and ended with an increase in trading volume and a slight increase. The only downside between the US and China is that Week K did not end in the upper half of the candle![]()
At the time of buying, it also broke through the previous K downward trend line and stood at 10EMA. Continuing to use the original stop loss line. The intensive weekly trend showed signs of fund accumulation![]()
, currently accounts for 10.02% of holdings
$Super Micro Computer(SMCI.US$ It is my largest position. At the same time, it is also the stock with the biggest increase this year with a market capitalization above 10B. The leader still showed its strength. It completed a 24-day teacup break this week and was accompanied by a certain increase in trading volume. Friday showed a slight state of exhaustion and continued attention. Currently, it is divided into two batches of stop-loss. The first is the support platform line formed after the breakout, and finally 21EMA. Currently, it accounts for 21.26% of the position
$Palantir(PLTR.US$It is my second largest position. It continues to be quiet and slowly rising this week. Another teacup pattern is being established. Future breakthroughs require trading volume support and maintenance of attention. The two batches of stop losses are 10EMA and 21EMA respectively. Currently, they account for 17.73% of positions
$Marathon Digital(MARA.US$ It is my third largest position. The big winner is still running. Despite huge fluctuations, it still maintains an upward trend. When they already have more than 100% of the profit, they should be given more room. When no special circumstances occur, it should be calculated that the position has been held for at least 8 weeks from the previous platform breakthrough. The two batches of stop losses are 10 EMA and 21 EMA. Currently, the holdings account for 17.34%
$NVIDIA(NVDA.US$ A breakthrough in the VCP pattern was completed this week, which is considered to have temporarily broken out of a long-term consolidation range. Although there was an amplification and decline in trading volume on Friday, I will still be patient with it. The two batches of stop losses are placed on the breakout platform and 21EMA respectively. Currently, they account for 13.64% of positions
$Carvana(CVNA.US$ This week has been very exciting. MEME stocks have fluctuated greatly. I won't spend too much effort on fluctuations within these ranges, simply set stop losses of 10 EMA and 21 EMA, and keep an eye on them. Currently, they account for 6.77% of positions
$RxSight(RXST.US$ The third small injection was completed this week. It was simple and crude. The pace was very good, and the trading volume response story was also very clear. Using 21EMA as a one-time stop loss level, it currently accounts for 3.89% of positions
$e.l.f. Beauty(ELF.US$ I've had another quiet and dull week. It seems like I'm taking a break, but I don't like the wedge rise. At the same time, along with the decrease in trading volume, next week, if the pattern cannot be corrected, I will consider selling early. The stop loss level is 21EMA. Currently, it accounts for 3.47% of positions
My records will continue to be updated. There is no backlash, no predictions, or arguments about right and wrong; only the purest deal and discipline![]()
“Your biggest risk isn't a price drop.
Your biggest risk is yourself——You made a hasty decision to cancel the stop loss and caused unnecessary losses to your account.” -S.Z
Your biggest risk is yourself——You made a hasty decision to cancel the stop loss and caused unnecessary losses to your account.” -S.Z
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