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Man, I feel like $P is lurking... betting on a slight gap up after hours / pre-market.. OR not.. but those are my murky thoughts on it lol
contrarian bet of the day: $CRWD short. qqq running hot but crwd just isn't keeping up. if you think we get another leg down in the general market, days like this are a proper time to build a short tbh. not looking strong
Very doubtful this is the bottom.. the shortage of long setups tells me which way the wind is blowing! Caveat: hoping I'm wrong, and I'll be the first to jump on the bull bandwagon if it turns
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$BE the follow-through on these AI shorts has been insane.. feels like printing money rn ;p won't last forever, but i'll ride it while it does
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finally a fun day, easy money on both longs and shorts.. even my most boring swing $SIG gapped up and looks really good on the higher tf. also grabbed some $AEO (not the only one), would be sick if it does something like late 2025. covered most of my oil shorts into earnings, feels like oil wants to bounce again.. we'll see. earnings been messing with most setups, just want them done tbh -- was happy with 3,5 % ish increase last week but this week looking to be a big one :)
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insane how good shorts work at the moment... bagged a really solid one today on $SIMO ... still trailing partial for a swing (did some intraday size here)
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$MRVL feels like there are atleast some buyers that want to see a bounce, lets see if we get some further pushing
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shorted $STX plus oil names $DHT and $CLMT, and went long $CLF and $MAN at the open (except $CLMT, that was last friday). a lot of names i wanted to get into but they had earnings coming up shortly (same thing for the oil names, but still a few days until that). let's see if anything comes to fruition.. really hope $USO can't come back from this (:
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staring at the yearly $MU chart gives me so much confidence 2027 is gonna be a good year.. no way we leave this technical trade hanging? 😏
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Gonna start doing weekly and monthly reviews here, mostly for fun and to keep myself honest.
WEEKLY REVIEW
Week closed +3.58%
Best and worst swing positions (closed or partially closed):
BEST
$BHC +29.8% (5.1R) - Partial
$AZTA +9.9% (6.7R)
WORST
$GTLB -3.6% (-1.3R)
$SKHY -3.3% (-1R)
Takeaway: losers small, winners got room. Same boring recipe every week.
Side note: also had a nice genomics short, but I'm mainly a swing trader, so day trades are a bonus and not counted in best / worst
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$AMLX potentially interesting for the smaller accounts - tightening up into er
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Software / Cyber trade still looks very strong $CRWD .. every time we get some selling they just set up again .. lets see .. some good earnings and who knows
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fintwit mood last few months is honestly so funny
3 days: everyone cheering on the next april leg
next 3 days: doom and gloom, "protect your capital", "don't do anything stupid while the market's weak"
next morning: fully loaded again like "quick poll, are u 25%, 50%, 100% or margin??"
3 days later: crying again
like watching some really bad spanish soap opera on repeat 😂 love it!
$AMD $CDNA $NBIS $PLTR
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$OKTA makes me think.. or rather, i have a hard time believing it won't push towards ATHs here .. but who knows
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