Quick Update for the Week
Aside from Trump’s recent comments about imposing 50% tariffs on all European products—which caused a bit of market turbulence—nothing particularly notable occurred on the macro front.
Next week, we’ll get fresh M2 data, and I’m hoping to see it continue trending upward.
Growth and inflation appear to be under control. Financial conditions remain healthy.
INDEX
The NASDAQ lost 2.5% for the week and is now hovering just above the convergence of the 20-, 30-, and 40-week moving averages. Let’s see what unfolds next week.
PORTFOLIOS
Last week, I added NVDA, MU, and TSM to my long term portfolio.
10X MOMENTUM PORTFOLIO
Out of five limit buy orders, only one was filled. I purchased 9 shares of IESC at $245.
This week, I’m placing a BUY STOP order for 5 shares of $FIX at $475. As usual, the order will remain open for the entire week. If triggered, I’ll place a stop loss at $407.
Comfort Systems USA (FIX) is a leading provider of mechanical and electrical contracting services, specializing in HVAC, plumbing, and building automation systems for commercial, industrial, and institutional clients. With a market cap of around $19 billion as of May 2025, FIX is capitalizing on booming demand from U.S. data centers and semiconductor fabs—sectors fueled by AI growth and reshoring trends. The company has posted record backlogs and double-digit revenue growth, and is well-positioned to benefit from strong secular tailwinds and disciplined M&A. With solid fundamentals and a bullish outlook, FIX could be a compelling mid-term investment.
10X UNDERPRICED GROWTH PORTFOLIO
Last week, only one of my five orders was executed: I bought 53 shares of SN 0.00%↑ at $94.20.
This week, I’m setting a BUY STOP order for 175 shares of $SYM if it reaches $29. Stop loss at $23.
Symbotic, Inc. (SYM) develops AI-powered robotic automation systems for large-scale warehouses, serving clients like Walmart. With a market cap of around $30 billion, the company is positioned at the heart of logistics transformation, benefiting from long-term trends in automation, e-commerce, and supply chain resilience. Its $22.7 billion backlog, accelerating deployments, and strong innovation roadmap (including perishable micro-fulfillment and software monetization) support solid mid-term growth.
I’m also creating a BUY STOP order for 440 shares of DLO at $11.30. Stop loss at $9.40.
DLocal Limited (DLO) is a fintech company that powers cross-border and local payments in emerging markets for global merchants. With a market cap of approximately $4.5 billion, DLocal bridges global commerce and fragmented local payment ecosystems. It operates in over 40 countries, supporting clients like Temu and Rappi. In Q1 2025, DLocal grew its payment volume by 53% YoY, achieving record revenue and net income. Despite concerns about declining take rates, the company’s disciplined execution, strong cash flow, and investments in AI and automation make it an attractive mid-term growth opportunity.
That’s it for this week!
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Important:
This is not investment advice. Please consult a licensed financial advisor before making any investment decisions.