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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.

Good looking setups for Feb 10th. Be mindful of the earnings as stocks tend to behave erratically.
CART earnings 25
CRNC
DELL earnings 27th
NVDA earnings 26th
PGY
RKLB earnings 27th
SMCI earnings 11th
VVV – Put it and forget it for some time
ANET – earnings 18th
BABA – earnings 20th
VRT – earnings 12th