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Market Diary & Playbook (Cybersecurity and Argentina Equities)
Market slipped further on the last day of May, though $QQQE closed the month on a gain of +3.17% vs $RSP -3.81% $IWM -0.82%. Correction was felt at all capitalization level of the market, but oversold...
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Market Diary & Playbook ($PYXS, $IMGN, $MRSN, $NA and more)
Market continued its thrust in June as all major indexes closed with sizable gains. Note that more money are rotated into value areas that has been left out of recent rally as value outperformed...
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$FFTY – Innovator IBD 50 ETF
$FFTY – Innovator IBD 50 ETF (Weekly) The weekly price action has surpassed the 50-week MA level this week, which had not been achieved since June 2020. Moreover, there have been instances of notable...
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Market Diary & Playbook ($INTU $STNE $GSHD $MVST and more)
1. A welcoming consolidation in the market after a big recent run. Remarkable that major indexes were able to close off their session lows thanks to $MGK -0.14% recovery from early weakness. $MGK was...
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Market Diary & Playbook ($STNE $NEO $ALKT $ABNB and more)
1. $MGK +1.11% further supported index level performance as $QQQ +1.18% bounces off its trendline and rising 10-MA. 2. The broader market, though, exhibited weakness due to continued consolidation...
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Market Diary & Playbook ($BBAR, $YPF, $LI, $CIFR and more)
While the market concluded the week on a strong note on all front, ironically stock selection can become increasingly challenging because pullbacks always seem imminent. Opening new positions on...
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Market Diary & Playbook ($DT, $MNDY $NAT, $YPF and more)
Despite decline in major indexes during the week, there are encouraging signs of multi-week bases emerging in laggard sectors such as $XLE, $XLRE, and $XLF. Additionally, both $XLI and $XLK are within...
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Market Diary & Playbook ($EVLV, $MNSO, $NEO, $LVS and more)
Week of 17/7/2023 Market Diary, Friday’s selloff nullified the gains made by $RSP and $IWM in the previous two days, potentially resulting in unrealized losses for recently added stocks. However, I...
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Market Diary & Playbook ($BBAR, $EVLV, $MNSO, $STNE and more)
Broader market continue to show strength as laggard sectors $XLV +3.5% $XLU +2.4% and $XLP +1.8% finally joins the bull party via breaking out from their highlighted bases. Short term breath remains...
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Grateful For Everything, But A New Challenge Begins
Grateful for the years of independence, I’ll be closing out this brokerage account. I’m thrilled to be embarking on my journey in the realm of fund management with acceptance of a direct closed ended...
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Analyzing 5 Key Sectors and Indicators for Economic Insights
The current month has presented a challenging environment for executing breakout trades. The prevalence of frequent intraday whipsaw movements has made it difficult to effectively carry trades forward....
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My 13-Year Journey: Daily Trading Processes and Strategies
As the clock struck midnight in the Asia Pacific time zone, I celebrated not only my 35th birthday but also my 13th year of learning within the FinTwit community. Within the realm of solitary trading,...
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