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Columns This week's price movement
Risk aversion begins amid Trump's tariff threats.
(Mon/Tue) Concentrated buying in storage/resources/gold and silver as investors search for stocks worth holding. Amidst a majority of sold-off stocks, there is one-sided concentration.
(Wed) Right side of the V-shape on TACO.
(Thu) Reversal of weak stocks.
It was notable to see mean reversion movements in previously weak individual stocks, such as Arm and DDOG.
This is
✅Buy and if it drops below the lowest price, exit (-5% or so).
✅Take profit at 50% retracement from the highest price = Ideal scenario.
✅Taking partial profits (15-20%) in the initial momentum (3-5 days) adds stability = A countermeasure for sluggish scenarios.
So, the risk-reward ratio is quite good.
Generally, it's better not to buy stocks at low price ranges unless they're recent IPOs or fundamentally strong companies temporarily down due to external factors. However, algorithm-driven trends like this might not be short-lived. Since the risk is low, it could be worth following.
However, don't expect a new high or an uptrend to emerge after updating yearly highs. Weak stocks remain weak. Holding stocks without significant changes won't yield much benefit. A short-term approach is fine.
If I can capture about half of the move back to the previous high, that would be great. I'll follow with some leftover capital.
(Today, the trend in price movements at the beginning of the week...)
(Mon/Tue) Concentrated buying in storage/resources/gold and silver as investors search for stocks worth holding. Amidst a majority of sold-off stocks, there is one-sided concentration.
(Wed) Right side of the V-shape on TACO.
(Thu) Reversal of weak stocks.
It was notable to see mean reversion movements in previously weak individual stocks, such as Arm and DDOG.
This is
✅Buy and if it drops below the lowest price, exit (-5% or so).
✅Take profit at 50% retracement from the highest price = Ideal scenario.
✅Taking partial profits (15-20%) in the initial momentum (3-5 days) adds stability = A countermeasure for sluggish scenarios.
So, the risk-reward ratio is quite good.
Generally, it's better not to buy stocks at low price ranges unless they're recent IPOs or fundamentally strong companies temporarily down due to external factors. However, algorithm-driven trends like this might not be short-lived. Since the risk is low, it could be worth following.
However, don't expect a new high or an uptrend to emerge after updating yearly highs. Weak stocks remain weak. Holding stocks without significant changes won't yield much benefit. A short-term approach is fine.
If I can capture about half of the move back to the previous high, that would be great. I'll follow with some leftover capital.
(Today, the trend in price movements at the beginning of the week...)
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reacted to
$Japan Physical Silver ETF (1542.JP)$
Before I knew it, I had sold Mr. Gold and switched to Mr. Silver 🚃🔃🚃
About 30% of the portfolio
Preparing for a sharp drop in silver priced in dollars
I’ve placed a stop order and sell order just in case,
I wonder if it can hold the key level❔
Before I knew it, I had sold Mr. Gold and switched to Mr. Silver 🚃🔃🚃
About 30% of the portfolio
Preparing for a sharp drop in silver priced in dollars
I’ve placed a stop order and sell order just in case,
I wonder if it can hold the key level❔
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$Americas Gold And Silver (USAS.US)$
The mining stock I had without realizing it achieved a double bagger
The mining stock I had without realizing it achieved a double bagger
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The rise in gold doesn't seem to be stopping. $Gold Futures (FEB6) (GCmain.US)$ Even though there was a brief pullback during Asian hours yesterday, it still ended up rising by 2%.![]()
On the other hand, the stock market is looking shaky. It's becoming a market where 'you only need to hold gold.'![]()
However, the chart has started to curve upwards significantly and entered dangerous territory, so I think caution is warranted at this point. Personally, I'm overexposed with 30% in gold alone and over 50% in precious metals combined, so I’m thinking of gradually taking profits. Ideally, for a sustainable upward trend, it would’ve been better if it hadn’t surged yesterday... but we just have to deal with what’s already happened.![]()
Well, $5,000 is within sight, so I think it will reach that level...
Gold mining stocks also rose across the board yesterday, but there were noticeable differences depending on the stock. Among the ones I hold,
$Aura Minerals (AUGO.US)$ +5.76%
$Aris Mining (ARMN.US)$ +1.82%
$Barrick Mining (B.US)$ +0.35%
AUGO, which I re-entered after exiting once, is showing incredible strength. On the other hand, B hasn’t risen at all in the past few days and $VanEck Gold Miners Equity ETF (GDX.US)$ is lagging behind...
Gold mining stocks also rose across the board yesterday, but there were noticeable differences depending on the stock. Among the ones I hold,
$Aura Minerals (AUGO.US)$ +5.76%
$Aris Mining (ARMN.US)$ +1.82%
$Barrick Mining (B.US)$ +0.35%
AUGO, which I re-entered after exiting once, is showing incredible strength. On the other hand, B hasn’t risen at all in the past few days and $VanEck Gold Miners Equity ETF (GDX.US)$ is lagging behind...
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It's disappointing that NVIDIA is no longer on the list, but I plan to continue holding for the long term!
Thank you always for your likes.
The number of holders has exceeded 3,000.
Thank you.
Thank you always for your likes.
The number of holders has exceeded 3,000.
Thank you.
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Before the market opened today, I’ll keep it brief.
Over the past two days, watching the market has left me with largely the same thoughts.
Mining stocks are incredibly strong.
TTMI and BE aren't bad either (I think they still have good charts), but when you look at two years' worth of data, the momentum of mining stocks really stands out, making them hard to ignore.
Among mining stocks, silver miners are particularly strong.
$Hecla Mining (HL.US)$
$Silvercorp Metals (SVM.US)$
$First Majestic Silver (AG.US)$
To give just two examples of prominent gold mining companies:
$Aura Minerals (AUGO.US)$
$Aris Mining (ARMN.US)$
Currently, the only ones that seem capable of competing with this mining momentum are MU and VICR.
$Micron Technology (MU.US)$
$Vicor (VICR.US)$
As time passes, the situation will likely change, but a comeback may not be so easy.
Personally, I think FEIM, ACMR, AMKR, LRCX, WDC, and CIEN are becoming potential candidates...
Over the past two days, watching the market has left me with largely the same thoughts.
Mining stocks are incredibly strong.
TTMI and BE aren't bad either (I think they still have good charts), but when you look at two years' worth of data, the momentum of mining stocks really stands out, making them hard to ignore.
Among mining stocks, silver miners are particularly strong.
$Hecla Mining (HL.US)$
$Silvercorp Metals (SVM.US)$
$First Majestic Silver (AG.US)$
To give just two examples of prominent gold mining companies:
$Aura Minerals (AUGO.US)$
$Aris Mining (ARMN.US)$
Currently, the only ones that seem capable of competing with this mining momentum are MU and VICR.
$Micron Technology (MU.US)$
$Vicor (VICR.US)$
As time passes, the situation will likely change, but a comeback may not be so easy.
Personally, I think FEIM, ACMR, AMKR, LRCX, WDC, and CIEN are becoming potential candidates...
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$Western Digital (WDC.US)$
It has exceeded double the initial value
Although it’s only for 10 shares
Converted into bonus shares
I still have half of my holdings remaining
It has exceeded double the initial value
Although it’s only for 10 shares
Converted into bonus shares
I still have half of my holdings remaining
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$Mitsubishi UFJ Financial Group (8306.JP)$
Added a few more shares, also increased holdings in the banking ETF. Short selling is active, so I decided to take a bit of a risk.
Added a few more shares, also increased holdings in the banking ETF. Short selling is active, so I decided to take a bit of a risk.
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$Mitsubishi UFJ Financial Group (8306.JP)$ Entered with 100 shares at 2847
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