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.
2026-05-06 Viking Holdings Ltd
The stock broke out today after a short period of sideways consolidation. It somewhat fits Strategy 1, so I entered a position. Positives Price is above the 10, 20, 50, and 200 moving averages MACD turns positive Negatives There is resistance zone overhead above. Trade Plan Stop loss: Intraday low Target: $96.85
2026-05-06 Bunge Limited
Yesterday’s strong move followed by a weak close should have been a warning sign. Today, the bears stayed in control and kept pressure on the stock. The price broke below yesterday’s low, so I stopped out of the position.