Finding Rhythm in the Chaos: My Week in the Market
$Tesla (TSLA.US)$ traded very strong today, pushing up to around 439, which is already above my original range. I built my position near 424, and it’s showing solid gains now. As long as the stock can hold above 435–440, I plan to keep part of the position and see if it can test 450–455. If the upward momentum fades, I’ll take partial profits — it’s rallied fast, and defense matters.
$NVIDIA (NVDA.US)$ is trading around 183, showing a solid structure. My entries around 180 last week are working nicely. If it can break out on volume through 185–187 and hold, I’ll add slightly, aiming for 190–195. If volume doesn’t confirm, I’ll wait for a pullback. The AI theme remains intact, but the pace needs to be quick — in and out.
$Apple (AAPL.US)$ is near 252, right around my watch zone. If it can hold above 253–255, I’ll take a small long for a potential rebound. If it slips back to 248–250, I’ll stay patient. This isn’t a position I plan to size up heavily — just a structural play.
$Amazon (AMZN.US)$ is hovering near 213, slightly soft but not broken. My plan is to start accumulating gradually if it holds 210–212, targeting 217–220 for the short term. If it loses 208, I’ll step aside. Long-term logic hasn’t changed — anything under 200 remains a buy zone.
$Intel (INTC.US)$ is moving around 37, slow but steady. I won’t chase here — I’d rather add if it pulls back to 34–35 and holds. A volume breakout above 38.3 could trigger a short-term trend trade. My main position remains mid-term.
$Palantir (PLTR.US)$ is trading near 179, looking healthier than last week. The key level for me is 180 — if it can stay above that, I’ll buy back some shares I sold earlier. A move toward 185–187 with volume could make it a solid short-term momentum setup.
Overall, my tone this week has been slightly aggressive. I’ve made a few quick trades in TMC and RGTI — both high-volatility names — and took some decent profits. I also scaled into ORCL during the dip, and combined low-entry and breakout strategies on AMZN and NVDA. My overall exposure stays around 50%, keeping flexibility while still being active.
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