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.

$BMNR & $SBET – With Ethereum making higher highs, ETH treasury companies are looking lucrative. I’m trading them tactically. Not holding them for too long (not yet)

$ALAB – too strong of momentum. Heading toward 189. Holding and trading.

$ASML – for a trade. Stopping below 714.

$CRCL – entering above 163. Stopping below 158.5

$COIN – enter above 316, stopping out below 314.

$MU – holding strong. no stop loss on this.

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

$COST – holding strong as it closed above 200 and 50 D EMA.

$CRDO keep going. stop loss at 112.8

$CRWV is getting a new life. About to close at 200 D EMA. If that happens, Coreweave can go back to 130 in no time. Watch its earnings on 12th Aug’25

$HOOD solidly above 200 D EMA. It resumed the upward trend line. Look for $120 in coming week.

$NBIS post earning momentum.

$RDDT time to accumulate on any notable pullbacks.

$SOUN excellent earnings should take it back to 14.5 in no time.

$SPOT see you at 720.

$VSAT taking a pause. Accumulate above 25.9. Stop put 25.49.

$COHR apple collaboration is pushing it strong toward $118-120. stop loss at 110.29

$DASH great earnings is setting the momentum toward $285.