Ye-Kui Wang

[Ye-Kui Wang @yekuiw]

Margin:
$LITE 28.6%
$BE 23.5%
$TSLA 18.6% new
$COHR 16.7%
$AAOI 12.6%
$APLD 11.5%
$INTC 11.4% reduced
$ARM 11.0%
$NVDA 9.4%
$NBIS 9.1%
$IONQ 7.8%
$PL 6.8%
$LUNR 6.4%
$HUT 5.0%
$WULF 5.0%
$OKLO 3.7% reduced
$SMR 3.5% new
Closed: $RKLB, $UUUU
Total 190.7%

[Ye-Kui Wang @yekuiw]

401k (no position change):
$BE 33.0%
$NBIS 17.8%
$APLD 16.0%
$NVDA 12.5%
$PL 9.9%
$CAT 8.4%
$LUNR 2.5%
Total 100.0%

[Ye-Kui Wang @yekuiw]

Margin:
$LITE 27.8% trim
$BE 22.0% trim
$INTC 19.1% trim
$RKLB 18.7% add
$COHR 15.1% trim
$AAOI 12.3%
$APLD 10.9%
$UUUU 9.9% new
$ARM 9.5%
$NVDA 8.6%
$NBIS 8.4%
$OKLO 7.4% new
$IONQ 7.2%
$PL 6.7%
$LUNR 6.7%
$HUT 4.5% trim
Total 194.9%

[Ye-Kui Wang @yekuiw]

401k (no change):
$BE 33.1%
$NBIS 17.5%
$APLD 16.2%
$NVDA 12.3%
$PL 10.4%
$CAT 7.8%
$LUNR 2.8%
Grand Total 100.0%

[Ye-Kui Wang @yekuiw]

401K (no change); Margin (new: $INTC; added: $COHR, $BE; trimmed: $ARM, $NBIS, $LITE)

[Ye-Kui Wang @yekuiw]

Longs in my 401K accounts and in my margin account:

[Ye-Kui Wang @yekuiw]

@MisterLowRisk AAOI (stopped out), IONQ, CRCL, APLD, AFRM, HUT, NBIS

[Ed Carson @IBD_ECarson]

I'm sure Canada, our next-door neighbor with deep, historic economic and culture ties, must be a weird outlier.

No way other countries are beginning long-term shifts toward China.

[Ye-Kui Wang @yekuiw]

@fangshimin 那里确实好容易迷路。

[Ye-Kui Wang @yekuiw]

@fangshimin Just Google “difference between 求仁得仁 and 罪有应得”

[Ye-Kui Wang @yekuiw]

@MisterLowRisk No trades today. I bought $BABA and $FUTU yesterday.

[Ye-Kui Wang @yekuiw]

@MisterLowRisk No trades for me today. Waiting for a bit confirmation from the overall market.

[Ye-Kui Wang @yekuiw]

82.58% invested; long: $APP, $DAN(new), $DAVE, $HSAI, $NNE, $PCRX, $QBTS(new)
No buys for the next trading day.

[Ye-Kui Wang @yekuiw]

72.62% invested; long: $APP, $DAVE, $HSAI, $NNE(new), $PCRX, $RDDT, $SERV(new)
BO setups for Friday 2025-02-14: BKSY VUZI RR BYRN QBTS PL DAN REBN

[Ye-Kui Wang @yekuiw]

@MisterLowRisk OKLO NNE DAVE TSSI BFLY PDYN LX SERV

[Ye-Kui Wang @yekuiw]

BO setups for Thursday 2025-02-13: OKLO NNE DAVE TSSI BFLY PDYN LX SERV

[Ye-Kui Wang @yekuiw]

64.48% invested; long: $APP (reduced before the ER), $DAVE, $HSAI, $IONQ, $PCRX, $RDDT, $VUZI

[Ye-Kui Wang @yekuiw]

@CieloVal1 I have a small position (reduced earlier) and some profit cushion (about 18%), thus I will probably hold it through earnings tomorrow, unless it is likely to close below 10-EMA, in which case I will sell just before the close tomorrow.

[Ye-Kui Wang @yekuiw]

76.62% invested; long: $APP, $DAVE, $FUBO, $HSAI, $IONQ, $PCRX(new), $RDDT, $VUZI(new)
No new buys or additions for Wednesday 2025-02-12

[Ye-Kui Wang @yekuiw]

59.50% invested; long (no change): $APP, $DAVE, $FUBO, $HSAI, $IONQ, $RDDT
BO setups for Tuesday 2025-02-11: AAOI DAN IONQ LAES PCRX PSIX RCAT SOUN UMAC VUZI