Changes:DRAM +6.2%SNDK +0.8%WDC +0.4%ANET +0.1%C -7.0%
$COPYDACAT Rebalancing getting the profit of Citi to add it on DRAM taking advantage of this pullback
Changes:DRAM +17.2%SNDK -8.8%C -3.0%WDC -2.2%AAOI -2.0%
Doing a rebalance to add the DRAM ETF. It wasn’t available on DUB before, but it’s there now, so I’m adding it in. I’ve been following this one for a while. The holdings are mainly memory makers — Samsung, SK Hynix, Micron, Kioxia, and others. That means with this ETF we get exposure to the full HBM (High Bandwidth Memory) trio: SK Hynix, Samsung, and Micron — the three companies driving the memory supply for AI accelerators.
Changes:C +10.0%ANET +10.0%SNDK +1.2%MRNA -12.1%AAOI -8.1%
Adding new positions in Citi and Arista Networks (ANET). Adjusting AAOI and trimming small portions of SNDK and WDC to make room. Also keeping an eye on Moderna — it could perform well, but holding off on sizing up until we get closer to June 18, when the FDA reviews their experimental vaccine. No need to take binary event risk early.
Changes:MRNA +12.1%AAOI +1.7%SNDK +0.6%HAS -13.4%WDC -1.0%
Making a change in the portfolio — rotating out of HAS and into MRNA. Hasbro still has potential longer term, but the timing isn’t right for now. MRNA just reported earnings today and is bouncing off the $45 support level — a technically significant area with solid risk/reward from here. On the rest of the portfolio — WDC and SNDK are seeing some post-earnings volatility, but the thesis remains intact. Expecting both to continue higher.
Changes:AAOI +16.4%SNDK +1.2%WDC +1.1%IFF -14.4%CEG -3.8%
AAOI made a pullback from it ATH, now it’s continuing climbing, then selling CEG and IFF to make room
Changes:IFF +14.4%HAS +14.0%SNDK +1.9%WDC +1.0%AMZN -30.0%
Selling AMZN as RSI is 77+ then taking profit to add HAS (which in same sector) but moving up crossing $96.50 resistance with RSI 60+, IFF price just above 50 SMA, MACD is open and crossing to positive side, by the way Bollinger Bands starting to expand. Keeping SNDK and WDC as they are (SNDK target to $1K)
Changes:CEG +5.0%SNDK +0.7%AMZN -3.3%WDC -2.3%
Starting a small position with CEG, this is playing a major role in AI including nuclear energy, its earnings are soon but due we cannot enter in a specific time then let's bet on it early
Changes:AMZN +33.3%SNDK -26.7%WDC -6.7%
We got a nice 20+% with SNDK and WDC. Adding a position with Amazon as this is now oversold with RSI around 25, it is seating in a support level between $199 and $204. From here we have a good chance to continue up with these 3 stocks
Changes:SNDK +60.0%AAPL -50.0%WDC -10.0%
Moving to Sandisk after this pullback to its high 500 moves next, keeping some WDC
Changes:AAPL +50.0%WDC +21.0%JPM -19.2%VLO -16.0%BKR -16.0%
increasing position for WDC and starting a new one with Apple as its RSI is way below