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.

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