Updating Our Table of Key Portfolio Metrics
Here are consensus EPS figures, RSI levels, potential pickup points and more for the Portfolio’s holdings.
26 Signals Across 9 Portfolio Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: A Good Week to Lose Less as Market Stumbles
During a week of outperformance vs. the S&P, we closed out one holding, locking in substantial gains that rebuilt our cash position.
Taiwan Semi’s August Revenue Surges: 8 Key Items Shaping the Pro Portfolio Today
Bullish AI chip comments, Palantir’s AIPCon event, Costco warehouse openings, and other headlines are moving the Pro Portfolio’s holdings.
Bessent’s Big ‘Bazooka’ Not Big Enough, Trump’s $5G Promise, Debt Woes
Let’s see why the $6B repurchase plan let down investors and bond traders, check the math on Trump’s $5G ‘dividend’ promise, and … a Nvidia probe.
Palantir Warning
Readers will see that the Inverse Head & Shoulders pattern of bullish reversal that we had talked about in the past worked like a charm. That said, shares of Palantir Technologies ($PLTR) have tested their 21-day EMA from above for four consecutive trading sessions.
We have two opposing forces staring us in the face. We have an imminent “golden crossover” of the stock’s 200-day SMA by its 50-day SMA. However, we also have a pretty bearish-looking daily MACD below this chart.
My thoughts? If the 21-day EMA fails, the swing crowd will turn on this stick and so will I, to a degree. PLTR is at a fork in the road, friends.
Position: Long PLTR equity
We’re Tracking 28 Signals Across 8 of the Portfolio’s Investment Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Weekly Roundup: Maintaining Our Lead With a Telling Week Ahead
We exited one holding, and added to three others, upgrading one of them along the way.
Prospective Snowflake Price Target as Shares Pop on Earnings
The AI data cloud firm is enjoying a nice reaction to its earnings report.
August Monthly Roundup: Maintaining Our Lead Through the Ups and Downs
We initiated three positions, added to several others, and locked in massive gains along the way.