Posts by Creator

$ONTHEMOVE Rebalancing getting the profit of BAC and Citi to add it on DRAM taking advantage of this pullback

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.

Opening a 5% position in three Tech names: Amphenol (APH), Arista Networks (ANET), and Teradyne (TER). Also adding 4% each to two Financial sector plays: Bank of America and Citi. All five are just crossing MACD into positive territory — fresh momentum setups.

Switching Microsoft for Corteva, they released earnings which were above estimates and technical analysis for this looks with good potential (I took a bit % from other stocks)

Small adjustment today — rotating out of ALB and into PPL. PPL is trending in a clean uptrend channel, pulled back yesterday, and is now resuming its move up — a solid entry point. Let’s see how the portfolio performs over the coming week. More updates to come.

I’m removing DD, IFF as they were not behaving as expected even giving few more days, taking small profit from CEG and reducing MSFT (it has earnings today). Adding CARR, ETR & MET which are from different sectors, MACD, RSI are playing well, price are above 50 & 200 SMA. Not touching the memory stocks for now (but will reduce them in 1-2 days to take profit)

Here we go… IFF and DD nave a similar behavior, price just above 50 SMA, MACD is open and crossing to positive side, IFF above $74.20, DD to cross $47.8 resistance. ALB continues the uptrend making an ATH yesterday with a pullback today but holding above resistance of $195.50. Selling ANET, GLW and reducing a small part of others to make room (SNDK will join NASDAQ on Monday, I’ll pay close attention to it)

As of Mar 10th a brief summary of stock performance since current positions were initiated SNDK +143%, WDC +47%,MU +41%, STX +29%, CEG +9%, MSFT +5% GLW +0.1%, ANET +3%, IPGP -6%. Closing IPGP as the tech analysis (MACD and RSI) it may continue going down, switching the capital adding more MSFT

Starting a position for IPGP, ANET and GLW, these are already at their support level, taking capital from NFLX as it has reached a resistance price of $100 since yesterday but bouncing back from there, I'll bring it back when breaking up this level. AAPL is going sideways seems in a consolidation chanel between $255 and $275

Adding Netflix as it will go back near to price it was before the WBD drama, closing PG as it is going sideways