Strategy 1.04
US Value Stock Screener: Average Volume 30 Day > 20M Price x Volume > 10M Market Cap >= 200 B Price >= $20 Analyst Rating: Buy and Strong Buy Revenue growth, Quarterly YOY > 10% Exchange: Nasdaq, NYSE, NYSE Arca Index: Within any Index Registration: United States US Stock Screener: Average Volume 30 Day > […]
2026-05-07 NVIDIA Corporation
I should have bought it yesterday, but there were too many choices, so I didn’t. Today, despite the weak broader market, the stock showed relative strength and held up well. Its price action also resembled Strategy 1, so I entered the position. Positives Price is above the 10, 20, 50, and 200 moving averages The […]
2026-05-07 Viking Holding Ltd
Yesterday’s gap-up rally turned out to be short-lived. Today, the stock sank along with the broader market. Sold to stop loss.
2026-05-07 Lam Research Corporation
Today, the stock declined alongside the broader market throughout the session. It broke below yesterday’s low, so I exited the position.
2026-05-07 Vertiv Holdings LLC
Today, the stock declined alongside the broader market throughout the session. It broke below yesterday’s low, so I exited the position.
2026-05-07 Caterpillar Inc
The stock opened higher today, but due to weakness in the broader market, it declined along with the market. It broke below yesterday’s low, so I exited the position.
2026-05-07 Amkor Technology Inc
After showing signs of weakness yesterday, the stock followed the broader market lower today. It hit yesterday’s low, so I exited the position.
2026-05-07 Eli Lilly and Company
After showing signs of weakness yesterday, the stock followed the broader market lower today. It hit yesterday’s low, so I exited the position.
2026-05-06 Amkor Technology Inc
The overall market rallied strongly today, but this stock failed to gain momentum. The MACD has not turned positive, while the RSI remains above 70. Therefore, I sold half of my position to reduce risk.
2026-05-06 Eli Lilly and Company
Today, the stock showed higher volume but failed to move higher. Since I’m already holding quite a few positions, I sold half of my shares to reduce risk.