Rod's Account Talk

[Rod]

Thanks, Rod! I've been enjoying watching these trades play out.

You betcha!

I decided to post them when they are complete instead of each step of the way. But, I will provide an update from time to time. With that being said,

My speculative AMC position is down 14.77%. I'm hoping for a pop with the next earnings report on 1 Aug.

My long term UNH position is down 3.34%.

My swing GME is up 6.15%.

I am 81% cash.

My real-time YTD is 16.85%.

God Bless!

 

[Rod]

Bought NVDA @ 146.13.

My account hit a new high today: +17.32% YTD.

God Bless!

 

[Rod]

I sold my swing GME @ 23.31 for a +7.53% gain.

I bought it @ 21.68 on 12 Jun.

BTW, I pull the numbers for my realized percentage gains/losses from my Schwab account.

God Bless!

 

[Rod]

I sold NVDA @ 151.83 for a +3.90% gain.

I bought it yesterday @ 146.13.

God Bless!

 

[tsptalk]

I sold NVDA @ 151.83 for a +3.90% gain.

I bought it yesterday @ 146.13.

God Bless!

Nice day trade.

 

[Rod]

Nice day trade.

Thank you, Tom!

 

[Rod]

As of now, my plan is to swing these, and average down as needed:

Bought NVDA @ 155.04

Bought TSLL @ 12.49

Bought JOBY @ 8.97

Bought QBTS @ 14.21

God Bless!

 

[Rod]

I'm dipping my toes into the short side. I have plenty of room to average down as needed:

Bought SPXU @ 17.14.

Bought SQQQ @ 20.01.

I sold the following:

JOBY @ 9.42 for a gain of +4.90%.

NVDA @ 155.35 for a minimal gain of +0.20%. Although it's about a dollar higher now, I simply did not trust the early action. I'll buy in again on a pullback.

God Bless!

 

[Rod]

As discussed on Thursday, I averaged down on TSLL @ 10.21. Cost basis is @ 11.35.

God Bless!

 

[Rod]

I sold UNH @ 323.13 for a +4.86% gain.

It has plenty of room to move higher, but I'm anticipating a pullback and wanted to lock in some gains.

I may buy more on a good pullback.

God Bless!

 

[Rod]

I did a lot of "swing" buying today...

PLTR @ 131.40

JOBY @ 9.77

NVDA @ 155.32

INTC @ 21.58

MBC @ 11.73

AAPL @ 212.51

AMZN @ 220.51

IBIT @ 61.46

UNH @ 314.50

My dry powder remains @ 50%.

God Bless!

 

[Valkyrie]

Page 100, Congrats!!!

 

[Rod]

Page 100, Congrats!!!

And it took me only 21 years!

Thank you!

 

[Rod]

I sold QBTS @ 16.34 for a +14.99% gain.

I sold JOBY @ 10.28 for a +5.28% gain.

I sold TSLL @ 11.58 for a +2.07 gain.

God Bless!

 

[Rod]

I sold NVDA @ 160.52 for a +3.34% gain.

God Bless!

 

[Rod]

Dipping my toes into the short side again...

Bought more SQQQ @ 19.12.

Bought more SPXU @ 16.22.

God Bless!

 

[Rod]

My YTD total realized gains:

PLTR: 59.17%

TSLL: 52.21%

CRWV: 42.61%

TQQQ: 36.16%

NVDA: 35.17%

SOXL: 30.21%

AMD: 25.81%

IBIT: 22.60%

QBTS: 21.60%

TSLA: 15.11%

AMC: 13.65%

JOBY: 13.05%

AMZN: 10.78%

GME: 7.53%

SPLG: 6.93%

UNH: 4.86%

TTD: 4.46%

OMAH: 2.53%

AAPL: 0.04%


My Only Realized Loss So Far:

QBTS: 1.63%
________________________

My YTD total unrealized gains:

INTC: 4.24%

PLTR: 2.24%

AMZN: 1.31%

IBIT: 1.20%

AAPL: 0.49%


My YTD total unrealized losses:

AMC: 16.01% (Speculative Buy)

SPXU: 2.67%

SQQQ: 2.22%

UNH: 1.89%

MBC: 1.11%
______________

My YTD return is +19.16%.

My win rate since Aug 2020 is @ 89.35%. (235 successful trades out of 263.)

My "dry powder" is @ 65%.

God Bless!

 

[tsptalk]

FYI... I know you trade this...

https://twitter.com/x/status/1942246075131474282

 

[Rod]

FYI... I know you trade this...

https://twitter.com/x/status/1942246075131474282

That sounds like good news to me. Thank you, Tom!

 

[Rod]

I bought UBER @ 96.89.

God Bless!