Portfolio Actions – Test Including ETF

SymbolTransaction Type (Sell/Buy)# Shares Traded
SPYBuy65
AXPBuy80
URISell100
PLTRSell450
NVDASell525

We are buying SPY and AXP.

Symbol (Add to Bullpen)
QQQ
MMM

We are adding QQQ and MMM to our bullpen

Symbol (Remove from Bullpen)
NIO
idxx

We are removing AMAT and MMM from our bullpen

SymbolRating (0 = Not Rated, 1 = Buy, 2 = StockPile, 3 = Hold, 4 = Sell)
META3
NFLX4
CRDO0
SymbolPrice Target
META600
CRDO230
SymbolPanic Price
META520
CRDO140

TGIF!

In response to a number of emails I remain short the following high octane stocks: $AMD, $INTC, $MU, $SNDK, $NVDA and $TSLA.

Thanks so much for reading my Diary today and all week.

Enjoy the weekend.

Be safe. 

Position: Short AMD (S), INTC (S), MU (S), SNDK (VS), NVDA (S), TSLA (S)

Friday’s Closing Market Stats

Closing Volume

– NYSE volume 9.5% above its one-month average  

– NASDAQ volume 6% above its one-month average  

– VIX index:  up 7.01% to 18.47

Breadth

S&P 500 Sectors

% Movers

Nasdaq 100 Heat Map

Closing S&P 500 Heat Map