Recession Fears, AI Boom and Portfolio Update

February 25th, Update

Super quick update for this week.

Long story short: the market is in an uptrend until proven otherwise.

We have been bombarded with recession fears for months. Yet, the US economy does not care and looks healthy.

NVIDIA numbers prove that the AI boom is happening.

The oil price is not trending higher and the 10-year treasury yield that reflects inflation fears is trending within a reasonable range.

This is what I have in front of me.

I want to be cautious because the market has been trending higher for many weeks now. Yet, I need to look at this market as a good environment for investing.

Now to my Portfolios.

10X LARGE CAP MOMENTUM POT

SMCI 0.00%↑ had another crazy week, getting back to all-time highs and then losing ground again. I am raising my stop loss to 697 USD.

• I am creating a STOP BUY order for 73 shares of LI 0.00%↑ if it touches 35.4 USD.

Li Auto is an EV Chinese manufacturer growing fast and profitable. Yes, China is risky but is showing signs of recovery lately. Let’s see how it goes.

10X SMALL CAP MOMENTUM POT

Here I was stopped out from SYM 0.00%↑ unfortunately. I need to stick to the process. Below is the current situation for the portfolio:

Here is what I am doing this week:

• I am creating a BUY STOP order for 2000 shares of BLUE 0.00%↑ if it touches 1.32 USD - Stop Loss at 0,97 USD

• I am creating a BUY STOP order for 300 shares of EB 0.00%↑ if it touches 8.49 USD - Stop Loss at 7.96 USD

Bluebird BIO is a biotech small cap and this is a very speculative name. Eventbrite is a platform for event tickets.

Let’s see if I can get on a very good horse.

That’s all for the week!

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Important: This is not investment advice. Consult a licensed financial advisor before making any investment decision.