AlgoKid

Momentum trader using a mechanical approach to find opportunities in the markets. Sharing insights, observations, and analysis. NFA

[Just a Dude Who Invests @DudeWhoInvests]

Financial advisors putting your money in an index fund for you

[AlgoKid @Lio0024]

Week 15 wrap-up: A brutal week for tech. 📊

- Regime Status: RISK OFF 🔴
- Portfolio: -14.47% this week 😭 · +41.75% since inception
- Alpha lead: +22.89% 🛡️

The high-beta concentration amplified the downside. Time to protect the capital base.

Monday trade action: SELL ALL POSITIONS. MOVE TO CASH ( $WDC, $MU, $STX, $INTC, $AMD, $MRVL, $ARM )

Full report 👇:
https://t.co/0mcYpGgQZ4

[AlgoKid @Lio0024]

Good news!!
$IBM 's -25% day 'confirms' AI isn't a bubble.

Enterprises are apparently so sure AI infrastructure is real they're canceling consulting contracts to go buy memory chips instead.

Worst trading day in IBM's 64-year history

[AlgoKid @Lio0024]

Monday July 13 trade action:
🟢 Regime Status: RISK ON.
🟢 BUY: $WDC, $MU, $STX, $DELL, $INTC, $AMD, $MRVL, $ARM.

The regime has officially flipped back to RISK ON. QQQ surged +1.81% this week, convincingly reclaiming its 10-week SMA and closing +1.02% above the line. The all-clear signal has flashed.

Read more 👇:

https://t.co/ZB54xAq8nB

[AlgoKid @Lio0024]

Trade Action: SELL ALL POSITIONS

Does going all-cash sting a little? Yes. Nobody likes sitting on the sidelines, especially when$PANWjust put up +14% in a single week. But capital preservation and risk management are always the priority.

🔴SELL: $MRVL, $MU, $INTC, $ARM, $AMD, $DDOG, $WDC, $PANW

Read more 👇: https://t.co/Y7HoXMojbX

[AlgoKid @Lio0024]

Week 13 wrap-up: The "Great Rotation" hit the portfolio.

📊 Performance

-🛡️Rothbury Momentum Portfolio: -2.45% this week ; +65.73% since inception

-QQQ: +0.86% this week · +21.82% since inception

- Alpha lead: +43.91%

Semis sold off while SaaS ( $PANW , $DDOG ) caught a bid.The strategy has generated massive alpha, and now it's time to protect it.

We are moving to 100% CASH.

Read more 👇: https://t.co/bw4VsB6XAz

[AlgoKid @Lio0024]

Week 13 wrap-up: The "Great Rotation" hit the portfolio.

📊 Performance

-🛡️Rothbury Momentum Portfolio: -2.45% this week ; +65.73% since inception

-QQQ: +0.86% this week · +21.82% since inception

- Alpha lead: +43.91%

Semis sold off while SaaS ( $PANW , $DDOG ) caught a bid.The strategy has generated massive alpha, and now it's time to protect it.

We are moving to 100% CASH.

Read more 👇: https://t.co/bw4VsB6XAz

[AlgoKid @Lio0024]

🟠 First ever Conditional Risk On* reading.
QQQ is -0.12% below the 10-week SMA, razor thin.

Historical data shows 71% bounce rate at this level.

July 3 is the hard decision point: second consecutive close below SMA = 100% cash, no exceptions.

🔴 SELL: $ON, $GFS
🟢 BUY: $DDOG, $PANW
🟠 HOLD: $INTC, $MRVL, $WDC, $AMD, $MU, $ARM

Read more 👇
https://t.co/SC00gyoMK2

[AlgoKid @Lio0024]

Week 12 was a brutal reality check.
The AI "chip-wreck" hit the portfolio hard. 📊

🔥 Alpha lead: +49.11%
🛡️Momentum Portfolio: -12.39% this week · +69.89% since inception

QQQ: -4.60% this week · +20.78% since inception

High beta means massive upside, but sharper drawdowns. We are still up nearly 70% in 12 weeks.
#Intel #Micron #SpaceX

[AlgoKid @Lio0024]

Week 12 was a brutal reality check.
The AI "chip-wreck" hit the portfolio hard. 📊

🔥 Alpha lead: +49.11%
🛡️Momentum Portfolio: -12.39% this week · +69.89% since inception

QQQ: -4.60% this week · +20.78% since inception

High beta means massive upside, but sharper drawdowns. We are still up nearly 70% in 12 weeks.
#Intel #Micron #SpaceX

[AlgoKid @Lio0024]

Gold has been on a 3-year parabolic run. From $1,800 to nearly $5,500.

That last red candle tells a story.I think this run is coming to an end.Not a crash call. But the easy money in gold is likely behind us.

$GLD #Gold #GoldFutures

[AlgoKid @Lio0024]

$MU earnings on 6/24. Beat already expected.

🔥 Up 15.5% this week.

The only thing that matters is forward guidance and HBM capacity commentary.Any disappointment gets punished. Hard.

[AlgoKid @Lio0024]

Week 11 wrap-up. 🧵
Portfolio: +93.93% since inception
QQQ: +26.61% since inception (+2.67% this week)

$WDC led the week, exploding +32.6% as Wall Street wakes up to the AI storage demand thesis.

Monday trade: NO TRADES. Holding all 8.
Full breakdown below 👇

https://t.co/7pTIyZ8KnA

[AlgoKid @Lio0024]

Week 10 is in the books. 📊Rothbury Momentum Portfolio: +9.24% this week ;+73.01% since inception

Monday Trades ( June 15)

❌ SELL: $DDOG
✅ BUY: $GFS
🔒 HOLD: $INTC , $MRVL , $WDC , $MU , $AMD, $ON, $ARM

Read more 👇 :
https://t.co/VbCeGGCKfC

[AlgoKid @Lio0024]

No trades Monday. Holding all 8.

❌ SELL:
✅ BUY:
🔒 HOLD: $INTC, $MRVL , $WDC , $MU , $AMD , $ON, $ARM, $DDOG

[AlgoKid @Lio0024]

Week 9 wrap
$QQQ dropped 4.5% on a blowout jobs report and Gulf War escalation. We dropped 2%.

$MRVL +28.5% Jensen Huang called it the next trillion-dollar company. The rest of the portfolio took the hit.

✅ Portfolio: +58.37% since inception

https://t.co/WvEJwILVy4

[AlgoKid @Lio0024]

Week 9 wrap
$QQQ dropped 4.5% on a blowout jobs report and Gulf War escalation. We dropped 2%.

$MRVL +28.5% Jensen Huang called it the next trillion-dollar company. The rest of the portfolio took the hit.

✅ Portfolio: +58.37% since inception

https://t.co/WvEJwILVy4

[AlgoKid @Lio0024]

First portfolio rotation in 4 weeks. 🔄
Monday June 2 trade action:

❌ SELL: $GFS
✅ BUY: $DDOG
🔒 HOLD: $INTC, $MRVL, $WDC, $MU, $AMD, $ON, $ARM

[AlgoKid @Lio0024]

Rothbury Momentum Portfolio:
. +7.74% this week
· +61.63% since inception

⭐️ $MU +29.3%
⭐️ $ARM +15.3%
⭐️ $AMD +10.4%

more 👇 :
https://t.co/NrgFKq9J9t

[AlgoKid @Lio0024]

$ARM exploded +46.5% on a blockbuster earnings beat, pushing the our portfolio past the a +50% total return . No trades required tomorrow.
HOLD: $INTC, $MRVL, $WDC, $MU, $AMD, $ON, $GFS, $ARM

Full breakdown below. 👇
https://t.co/JQgisNitUz

[AlgoKid @Lio0024]

Once again, No trades required for Monday. We continue to hold the same position as last week

🔒HOLD: $INTC, $MRVL, $WDC, $MU, $AMD, $ON, $GFS, $ARM

https://t.co/tLQhAzrP8D