Decent day today but a lot of AI names gave up their gains when the $Workday(WDAY.US) news broke out possibly leading to L/S funds having to cover software shorts vs their semi longs.
Top gainers: $Sandisk(SNDK.US) $SPY $QQQ $Archer Aviation(ACHR.US) $Red Violet(RDVT.US) $CloudFlare(NET.US) $Backblaze(BLZE.US) $First Advantage(FA.US)
Minerva Capital
Minerva CapitalWho to follow
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Bought the Silver Lake secondary dip in $First Advantage(FA.US). Notes below. NFA
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$LifeStance Health(LFST.US) breakout to 52-wk highs. Notes from last week when I entered. NFA
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📊 Watchlist (not financial advice)
$Sitime(SITM.US) $Paycom Software(PAYC.US) $Aeva Tech(AEVA.US) $Caris Life Sciences(CAI.US) $Remitly Global(RELY.US) $NN(NNBR.US) $Clover Health Investments(CLOV.US) $Magnite(MGNI.US) $Intapp(INTA.US) $Motorola Solution(MSI.US)📌 See pinned tweet for how I use my WLM![图片 1，共 1 张]()
Broad strength today and non-stop rally!
Top gainers for me: $QQQ $SPY $Corning(GLW.US) $Sandisk(SNDK.US) $Bel Fuse-B(BELFB.US) $Amkor Tech(AMKR.US) $NetApp(NTAP.US) $Marvell Tech(MRVL.US) $Brady(BRC.US)
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The Fintwit ban on P/L screenshots is hereby lifted :)
$SPY $Alphabet(GOOGL.US) $Forum Energy Tech(FET.US) $QQQ $Porch(PRCH.US) $Corning(GLW.US) $Sandisk(SNDK.US) $Impinj(PI.US)
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Added $VOO (Vanguard's $SPY) in LT a/c. vs Citadel low on breakout and retest of the upper trendline.
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$ICLN Clean Energy ETF undercut and reclaim of the Liberation Day AVWAP on highest volume in recent times after an identical top a few weeks back.
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$SPX bumping up against the overhead trendline that has acted as resistance. $Amazon(AMZN.US) and $Apple(AAPL.US) earnings tonight should determine the next move.
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Where did $Eversource Energy(ES.US)_F (S&P 500 Futures) find their low? And where did they top out twice? AVWAP / 2SDs from the Liberation Day lows (blue lines) / Iran lows (purple). Useful guides to have on your charts.
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Picked up $Quanta Services(PWR.US) and $EMCOR Grp(EME.US) at the open. Both got the rate 9/10 rating from Claude. NFA
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$Hubbell Incorporated-B(HUBB.US) another beat-and-raise that got sold off. Entered on VWAP reclaim vs LOD. NFA
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$Amkor Tech(AMKR.US) this is what a capitulation looks like: -25% on 10M volume so far. I sold the Aug $40 cash-secured puts and open to buying it there. High risk and NFA.
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📊 Watchlist for tomorrow (Not Financial Advice)
$Celestica(CLS.US) $Cadence Design(CDNS.US) $Enova(ENVA.US) $SAP AG-Sponsored(SAP.US) $ServiceNow(NOW.US) $AAR(AIR.US) $FirstCash(FCFS.US) $Goosehead Insurance(GSHD.US) $General Motors(GM.US) $Precigen(PGEN.US)📌 See pinned tweet for how I use my WLM![图片 1，共 1 张]()
📊 Watchlist for tomorrow (Not Financial Advice)
$GE Vernova(GEV.US) $Frontline(FRO.US) $Medpace(MEDP.US) $Affiliated Managers(AMG.US) $MSCI(MSCI.US) $Cintas(CTAS.US) $Range Resources(RRC.US) $Yeti(YETI.US) $State Street(STT.US) $Alphabet(GOOGL.US)📌 See pinned tweet for how I use my WLM![图片 1，共 1 张]()
$Cerebras(CBRS.US) with a high-volume day following a double bottom where it was cut in more than half from the ATHs. I am in vs LOD. NFA
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Strong close today. Some of the recent adds are working well: $Frequency Electronics(FEIM.US) $QQQ $Nebius(NBIS.US) $Hut 8 Mining(HUT.US) $SPY $NetApp(NTAP.US) $Sandisk(SNDK.US)
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📊 Watchlist for tomorrow (Not Financial Advice)
$Sandisk(SNDK.US) $Dell Tech(DELL.US) $JPMorgan Chase(JPM.US) $Palo Alto Networks(PANW.US) $Rubrik(RBRK.US) $Okta(OKTA.US) $Datadog(DDOG.US) $MongoDB(MDB.US) $CleanSpark(CLSK.US) $Cerebras(CBRS.US)📌 See pinned tweet for how I use my WLM![图片 1，共 1 张]()
Entered $SK Hynix(SKHY.US) vs. LOD. Some of my other "AI" stocks that managed to survive the recent chop and are up today: $Applied Materials(AMAT.US) $Micron Tech(MU.US) $Arista Networks(ANET.US) $Solaris Energy Infrastructure(SEI.US) $NetApp(NTAP.US). Let's see how the day progresses. NFA
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📊 Watchlist for tomorrow (Not Financial Advice)
$ASML(ASML.US) $CloudFlare(NET.US) $NVIDIA(NVDA.US) $Meta Platforms(META.US) $Dell Tech(DELL.US) $Genco Shipping & Trading(GNK.US) $CCC Intelligent Solutions(CCC.US) $Torm(TRMD.US) $Larimar Therapeutics(LRMR.US) $KRKNF📌 See pinned tweet for how I use my WLM![图片 1，共 1 张]()
📊 Watchlist for tomorrow (Not Financial Advice)
$Lincoln Educational(LINC.US) $Atlanticus(ATLC.US) $Citi Trend(CTRN.US) $Daktronics(DAKT.US) $Select Water Solutions(WTTR.US) $Glaukos(GKOS.US) $Flywire(FLYW.US) $WaterBridge Infrastructure LLC - CL(WBI.US) $Goosehead Insurance(GSHD.US)📌 See pinned tweet for how I use my WLM
$SPY left an open gap y'day when it gapped up from the Thu close of $744.80. Let's see if it finds support there.
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📊 Watchlist for tomorrow (Not Financial Advice)
$Dell Tech(DELL.US) $Jabil(JBL.US) $Pharvaris BV(PHVS.US) $GE Vernova(GEV.US) $Capricor Therap(CAPR.US) $Ultragenyx Pharma(RARE.US) $Vir Biotechnology(VIR.US) $Vertiv(VRT.US) $Nebius(NBIS.US) $Arm(ARM.US)📌 See pinned tweet for how I use my WLM
🥭 ETFs incoming
$Meta Platforms(META.US) Anthropic $NVIDIA(NVDA.US) $Alphabet(GOOGL.US) OpenAI $SpaceX(SPCX.US)
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Great to see some green on the screen again! $AIS $IJR $ViaSat(VSAT.US) $AIRR $Credo Tech(CRDO.US) $Nova(NVMI.US) $ASML(ASML.US) $SPY $TLT