bmneveu's Account Talk

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The 4 big tech companies that reported earnings all beat estimates this afternoon. Might see a huge up day tomorrow for the NASDAQ. I own GOOGL and AAPL, so looking forward to that. I imagine smaller tech stocks ride the wave as well.
 
Dichotomy in the market today as the small caps R2K is flat while the NASDAQ is up 2%. Logged in to my trading account a little worried about what I would see, but I'm doing good at 1.8% today. Apple, Google, and Logitech are leading the charge for my portfolio.
 
bmneveu said:
Bought Docusign, DOCU.
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Sold AMC today while its up 16% on the day. Took way too long to turn green on this one but eventually got to about +5% total today and called it quits. Its up big on their announcement that they are opening theatres on August 20th, but I can't imagine they will be operating with any kind of profits any time soon. So, I'm selling the news. It's a pretty ugly chart anyway. I'm honestly lucky to make it out of this one green.
 
Think I'm gonna buy Zillow (ZG) later this afternoon. Really wish they were profitable but I think that will come soon. They've been acquiring other companies at a pretty good rate while also adding new monetization features over the last few years.
 
If Zillow can figure out how to continue to add more of the realtor tasks to their site (home showing via remote camera, finding new matches as/before they are listed) I think they have a big upside.
 
bmneveu said:
IFT today, taking half out. 50 G 50 S. I'm predicting we get some pretty terrible COVID numbers in the coming days due to all the 4th of July parties. Hope I'm wrong, but being cautious here.
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In retrospect, it was a mistake to take any money out of the S Fund as it is up +5.06% this month. So by taking half out, I cost my account about 2.5% so far this month. Need to follow my own rule better and "Don't Fight The Fed!"

Also, I did buy Zillow (ZG) yesterday.
 
I can't even say how many times I thought about buying Zoom, but at least my Docusign is up 13% and Crowdstrike 9%. Woop!
 
Still 50S 50G. If I add more in it will probably go to the C fund, as that has been outperforming S on the year and recently.
 
Bought a little more CLSK (Cleanspark, micro cap) on the dip today. Holding about 10% cash in the trading account in case we dip more. Might put a little into C fund today.
 
bmneveu said:
Bought a little more CLSK (Cleanspark, micro cap) on the dip today. Holding about 10% cash in the trading account in case we dip more. Might put a little into C fund today.
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Nah. Gonna sit tight. I increased my exposure a little by adding more CLSK shares. I'll keep the IFT as ammo in case we continue to dip.
 
Moved 25% more in today. Went from 50G 50S (50% in) to 25G 50C 25S (75% in).

Still have one September IFT and 10% cash in the trading account to buy more weakness if it comes.
 
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