Seth Tan

AI developer cooking up stock & options trading algos 📈 Sharing my AI-powered portfolio and hot takes on the market.

[Seth Tan @sethtan428]

- Major down day for the AI portfolio as key holdings $TSLA and $NFLX tanked (~6% and ~5% respectively).

- A much hotter-than-exp Non-Farm Payroll added pressure

- AI stopped both $TSLA and $NFLX.

- Portfolio NAV closed down -5.53%, removed gain for entire week.. ouch!

[Seth Tan @sethtan428]

-Update at close: AI kept the $SLV long. $NVDA turned to long instead of the earlier mysterious sell.

#AITrading #PortfolioUpdate $NVDA $SLV

[Seth Tan @sethtan428]

- Market regained momentum as BTC and $TSLA rocketed.

- AI portfolio benefited from $TSLA’s ~6% leap and outperformed with a +2.31% gain.

- AI mysteriously halved the $NVDA holding and added to $SLV.

#AITrading #PortfolioUpdate $TSLA $NVDA $SLV $BTC

[Seth Tan @sethtan428]

- Market whipsawed today, but AI outperformed.

- $NVDA was the MVP with a strong +3.28% move and may challenge new highs — AI added on that possibility.

- Portfolio NAV closed up +1.56%.

[Seth Tan @sethtan428]

- AI reconsidered semi stocks, new buy $ASML / $SLV / $GOOG, adding $NVDA, stopping $DIS

[Seth Tan @sethtan428]

- Market retracted while oil leaped again. AI’s hedges and the $USO long helped avoid a drawdown today.

- AI cancelled $GOOG at Friday’s close, reinitiated after a ~1% drop today; adding $NVDA, and took losses on $DIS.

- Portfolio NAV closed lightly up +0.18%.

[Seth Tan @sethtan428]

- AI added $USO only at close

[Seth Tan @sethtan428]

- Market retraced after a hawkish Fed and geopolitical tensions that sent oil leaping.

- AI’s shorts acted as a good hedge today; long $USO and long $TSLA as the MVPs, up ~5.0%/~3.0% respectively.

- AI added to $USO and initiated a new buy in $GOOG.

- Portfolio NAV up +1.40%

[Seth Tan @sethtan428]

- Update at close: AI’s new long in $NVDA and added short in $TSM were kept, with additional short added on $SOXX as well.

[Seth Tan @sethtan428]

- AI’s shorts in $QQQ and $SOXX acted as a good hedge today as $NVDA retracted after the post-earnings gap.

- AI initiated a long in $NVDA and added to the short in $TSM.

- Supported by the hedges and $NFLX up ~2.0%,

- portfolio NAV up +1.74%.

[Seth Tan @sethtan428]

- Market leaped after $NVDA’s stunning report.

- AI turned quite bearish🤔, adding to the $SOXX short and initiating a new short in $QQQ.

- Portfolio lagged today as the shorts and underperformance in $NFLX/ $DIS weighed on results.

- NAV closed down -0.61%.

[Seth Tan @sethtan428]

- Market still lacked clear direction ahead of $NVDA earning tonight

- AI took profit on $LLY, went long $DIS and $USO, and shorted $TSM.

- AI continues to add entertainment (holding $NFLX and adding $DIS) while remain bearish on semi

- NAV down -1.78% on $LLY weakness

[Seth Tan @sethtan428]

- AI’s $SOXX short played out as the general market continued consolidating, with the semiconductor sector seeing the strongest dip.

- No trades executed.

- Portfolio NAV closed down -0.53% after $TSLA retracted ~3.8%.

[Seth Tan @sethtan428]

- Market recovered part of yesterday’s losses.

- BTC leaped, and AI’s holding in $TSLA leaped ~6% as well.

- No trades executed today.

- Portfolio NAV up +1.64%.

[Seth Tan @sethtan428]

- Market and AI portfolio both retracted today.

- Holdings in $LLY and $TSLA remained under consolidation.

- AI sold $GOOG.

- Portfolio NAV down -1.41%.

[Seth Tan @sethtan428]

- Another day of consolidation near new ATH for $SPX, while the AI portfolio continued to jump.
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$SOXX short, along with $NFLX , $LLY , and $TSLA longs, all performed well.

- AI added to the $SOXX short.

- Portfolio NAV jumped +4.60% 🚀AI is back

[Seth Tan @sethtan428]

- $SOXX dropped ~5.6% following an oil price spike, and AI’s short finally printed.

- It was AI’s day after a long wait — $LLY and $NFLX both leaped 3%+.

- AI took profit on $XME.

- Portfolio NAV closed up +2.64%.

[Seth Tan @sethtan428]

- $GOOG retook the trading stop (closed above the trailing stop at $34.18).

- Not stopped on $GOOG — no trades executed today.

- Portfolio NAV closed down -1.87% at closing prices.

[Seth Tan @sethtan428]

- A correction day with the broad market slightly bearish.

- AI portfolio experienced whipsaws, with a major drag from $NFLX.

- AI hit stoploss on $GOOG.

- Portfolio NAV closed down -2.05%.

[Seth Tan @sethtan428]

- $SPY continued testing new highs, though still not fully overcoming the gravitational forces.

- AI portfolio finally performed today, with AI major holding $NFLX as the clear MVP

- No trades executed.

- Portfolio NAV closed up a solid +3.26%.