Needless to say that this blog is for my own tracking. My plan assumes a stable market condition. Any disruptions (macro or company specific) can nullify my thesis.

$BMNR – With Ethereum making higher highs, ETH treasury companies are looking lucrative. I’m trading them tactically. Not holding them for too long (not yet). Very volatile so a strong risk management is warranted. Strong returns do come with strong risks management. Stop loss below 57.80

$ETH – ETH is a proxy for Ethereum. I’m accumulating.

$SOUN – any pullback by 5% or more is getting bought in my plans.

$SOFI – expected reduction in rates will help SOFI. Expecting it to tread toward 26.

$TOL $PHM – I’m accumulating home builders in any pull backs.

$NVDA – no change in its bull case. Marching toward 190 provided market conditions remain stable.

$NBIS – I continue to accumulate. Target 82. Stop loss below 69.

$MU – MU just revised their revenue and earnings forecast. I expect it to march toward 135. Getting out below 123.59.

$MOD – A lucrative data center play. Getting out below 136.

$BWXT – A new bull in nuclear tech. getting out below 173.85

$BA keeping it. still going strong and coming off its long multi-year base. It has beaten $SPY over the last year.

$TSLA – getting sexier. getting out below 332.

$COST – holding strong as it closed above 200 and 50 D EMA. I’m accumulating.

$META – making higher highs. Continue to accumulate.

$DASH – any weakness is to be brought. taking loss below 258.9

$CAVA – to present a golden opportunity in the range of $60-$63. Their same store sales slowing to ~6% vs ~8%. Better times to re-emerge.