Some Investing Guy

Highly Regarded Swing Trader

[Some Investing Guy @SomeStock_Guy]

I guess in hindsight it was a good idea to continue to sell my $QCOM position. It seems that no performance is good enough for this market. Glad I reduced my position from 32% to 7% over the last two weeks.

[Some Investing Guy @SomeStock_Guy]

One of the big reasons why you shouldn't invest in things you don't really understand. $DYNDF.

[Some Investing Guy @SomeStock_Guy]

Almost out of my AI trade altogether. Sold more $QCOM and bought a little bit more $TMDX. I am also going to hold a bit of cash going forward. Currently at 7% cash.

[Some Investing Guy @SomeStock_Guy]

My performance peaked at +61% return YTD now it's around +28%. Still solid but the last three months have been rough.

[Some Investing Guy @SomeStock_Guy]

Decided to sell my $SLNH and move the rest over to other positions like $DG $TMDX $S and $TLT

[Some Investing Guy @SomeStock_Guy]

Today is either the greatest dead cat bounce or the start of the greatest bull run in history.

[Some Investing Guy @SomeStock_Guy]

I think its pretty obvious what will happen if this rule change happens.

[The Wall Street Journal @WSJ]

The SEC asked the public what it thought about its proposal to no longer require public companies to report quarterly financial results. More than 200,000 comments—overwhelmingly negative—rolled in. https://t.co/3G441Hruek

[Some Investing Guy @SomeStock_Guy]

trading in this market can be very dangerous. If we had a more normal president I am doubtful that they would step in to support the market in any meaningful way. But because the guy has such a vested financial interest in the success of various public companies it might be unwise to continue to try and trade against it. This time actually is different.

[Some Investing Guy @SomeStock_Guy]

Contemplating even selling all my $QCOM and pushing it into $SOXS

[Some Investing Guy @SomeStock_Guy]

Also pushed my position in $S up a little to 11%

[Some Investing Guy @SomeStock_Guy]

I dumped my $TRT position for a massive loss. I picked up a 12% position in $DG and upped my $TLT to 6%. Still thinking the rotation out of semis is going to stick.

[Some Investing Guy @SomeStock_Guy]

I think the hedging is going moderately well. Still down a bit but seeing $PENG $TE and $NOK being down dramatically the last few days compared to my new positions in $XLP $TMDX and $TTWO being mostly flat is really good.

[Some Investing Guy @SomeStock_Guy]

decided to reduce my stake in $QCOM to 16% and start a new 9% position in $S. Hoping to catch more of the cyber runup. I am a little late but should be able to get a bit more.

[Some Investing Guy @SomeStock_Guy]

I didn't think I would be positive on my $TRT trade but the stock decided to go up 26% today.

[Some Investing Guy @SomeStock_Guy]

$TRT up BIGLY after hours. Good to finally see it.

[Some Investing Guy @SomeStock_Guy]

Thank you $AEHR for saving the AI trade 🫪

[Some Investing Guy @SomeStock_Guy]

added to my hedge $XLP now 11.5% of portfolio.

[Some Investing Guy @SomeStock_Guy]

increased $UBER from ~3% to 10%

[Some Investing Guy @SomeStock_Guy]

In exchange I picked up an 8% position in $XLP

[Some Investing Guy @SomeStock_Guy]

Sold $MRVL $NSIT and $NOK. I don't like the charts and I think the AI trade is probably over. Still holding $QCOM and $TRT for a little while though.