MCapital

Trader | Sharing my journey with full portfolio & trade transparency below. Not financial advice.

[MCapital @TheMiniCapital]

I'm trimming $FROG heavily into this extension. Only have a 1/3 of my original position now.

[MCapital @TheMiniCapital]

$FROG looks like it wants to go higher. Got an 8% position on the break of the shakeout day at $65.63. Let's see if this gets through the pivot tomorrow.

[MCapital @TheMiniCapital]

$FROG trying to breakout. Trimmed 1/4 into resistance to pay for the risk. Trailing the rest.

[MCapital @TheMiniCapital]

$FROG looks like it wants to go higher. Got an 8% position on the break of the shakeout day at $65.63. Let's see if this gets through the pivot tomorrow.

[MCapital @TheMiniCapital]

Trimmed another third of $GS the day after and closed the rest today at the open.

[MCapital @TheMiniCapital]

With $IAI and $KCE ETFs looking like they are setting up for a breakout, I entered $GS on the U&R of the 10 and 20 SMAs at $125.52. This is a slow mover and it gave me a tight spot to manage risk, so I put 28% of the portfolio on this. Looking good so far.

[MCapital @TheMiniCapital]

Trimmed 1/3 of my $GS position into the gap today to reduce some size and lock in some profits. Trailing the rest.

[MCapital @TheMiniCapital]

A few weeks later and the $RSP is still hanging below resistance, while $SPY and $QQQ have just gone up. Not many sectors fuelling this rally.

[MCapital @TheMiniCapital]

Could it be possible we are seeing a double top on the equal weight S&P $RSP and a bigger correction is coming?

Crazy RSI divergence on the weekly chart.

I'm mostly cash right now, only have exposure to $BTC through an European ETF.

[MCapital @TheMiniCapital]

Sold $BABA yesterday for a small profit as I didn't have enough cushion to go through earnings. Looking for another possible higher low to re-enter.

Still in $BIDU with an average cost of $125.66. I've trimmed 25% at $148. Now 11% of the portfolio. Trailing the rest.

[MCapital @TheMiniCapital]

Not much follow-through yesterday, so I cut $UBER

[MCapital @TheMiniCapital]

$UBER with a high volume shakeout yesterday. Today it missed earnings but is gapping up. Most weak hands were likely cleaned up yesterday, I will be on watch to see if buyers show up today and might join them.

The valuation is quite low, this might be the bottom...

[MCapital @TheMiniCapital]

Buyers did show up on $UBER yesterday, sending it through resistance on increased volume. I got positioned at $78. Looking for some follow-through today.

[MCapital @TheMiniCapital]

All positions were cut yesterday except for $BIDU, $BABA and $IBIT.

[MCapital @TheMiniCapital]

Current portfolio:
Long: $FSLY $BIDU $BABA $DOW $RKLB $IBIT
Cash: 35%

[MCapital @TheMiniCapital]

$FLSY exited the remaining position on the PM at breakeven.

$BIDU $BABA trailing.

$DOW still holding the position, buyers defended the 50SMA. Might still cut if on weakness today.

$RKLB earnings today, will likely trim it.

$IBIT trailing.

[MCapital @TheMiniCapital]

I do agree with Luc on China. I entered both $BABA and $BIDU yesterday.

[Luc @investingluc]

China names.

- trump/xi meeting on may 14-15
- ai race accelerating
- weird (big) options activity
- nobody's talking about China
- structurally under-owned

US-based "ai stocks" are going apesh*t..when China? Soon imo.

$KWEB = ETF
Basket is $BABA, $BIDU, $JD, $NIO, $XPEV

[MCapital @TheMiniCapital]

Trimmed $FSLY again today, to reduce risk and glad I did that as it is gapping down big after earnings. It is a shame to see those open profits disappear... Didn't have enough Should have trimmed way more than I did and let the other half run. Learned a lesson today.

[MCapital @TheMiniCapital]

Bought $FSLY at $24.50 last Thursday when it touched the 50 SMA.

I'm up +30% but I'll play for a potential bigger post-earnings move tomorrow. Went heavy with 18% of my portfolio into this. Trimmed 10% of my position today to protect my breakeven in case of a large gap down.

[MCapital @TheMiniCapital]

Entered $SOLS again yesterday. Had a position here earlier in the month but got stopped out at breakeven.

Yesterday it made a big shakeout, held the 50SMA, recovered the range and even closed above the 20EMA.

Would love to see continuation today.

[MCapital @TheMiniCapital]

Entered $SATS yesterday at $120.74.

I liked how it held the 50SMA the prior two days and yesterday morning held Friday lows A-VWAP. It reclaimed the 5SMA and the 20EMA.

I'm looking for continuation today. Need to get some cushion on this quickly as it is reports next week.