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The market feels very stuck today as it awaits NVDA results in a few hours. In the meanwhile, I’ve taken advantage of this yet-another-peace-deal-headline strength by adding five new short positions, each of which has a stop-loss just above the dashed red line:
It’s a shame about CRWV. A couple of months ago, this hyperscaler looked ready for total doom, but then it blasted above its topping pattern.
Since then, it has formed a higher, smaller topping pattern, and it appears to be breaking down from that. I just don’t trust it anymore, having been disappointed before, so I’m simply going to watch from a safe distance (even though I am mega-bearish on the entire hyperscaling industry).
Below are the fifteen short positions in this portfolio. As an added bonus, for all paying members, at the bottom of this post is a screenshot of my portfolio spreadsheet showing my entry points, my stop-loss prices, and my percentage profits on each position thus far.
Below are the dozen short positions in this portfolio. As an added bonus, for all paying members, at the bottom of this post is a screenshot of my portfolio spreadsheet showing my entry points, my stop-loss prices, and my percentage profits on each position thus far.
