8.31｜Futures half yesterday dropped 3.5% on Friday; these 4 add-on positions were completed along the trend line
Last Friday, Weish (Wach?) turned hawkish, and rate-hike expectations rose. The three major indices didn’t fall deep, but the main selloff was in the Philadelphia Semiconductor Index at -3.47%. Nvidia’s previous day earnings surged; it then gave back 4.6% the same day. AMD was about -2.3%; Micron’s Korean shares fell more than 4%.
Corresponding positions (as of 8.28 close; rules unchanged):
462.82 / 4 lots / unrealized loss -3.6% / take-profit 483
SKHYB 156.85 / 1 lot / +0.1% / take-profit 158.6
1459.74 / 7 lots / unrealized loss -4.7% / take-profit 1553
MSTRB 127.67 / 1 lot / +0.1% / take-profit 128.4
All four were added to. The adds were around the Bollinger middle band—not chasing. We weighted heavier on SanDisk for rebound elasticity, and used Micron and Strategy in lighter size to balance.
On Monday, first watch two things: whether US Treasury yields keep rising, and whether this week’s tech earnings will change expectations for AI spending. If rates hold and the memory shortage is still there, then last Friday’s bearish candle is still the cost area; if it turns bearish again, the take-profit lines won’t move.
The data corresponds to intraday spot trading, not a profit guarantee. #USstocks #spot quant robot
Last Friday, Weish (Wach?) turned hawkish, and rate-hike expectations rose. The three major indices didn’t fall deep, but the main selloff was in the Philadelphia Semiconductor Index at -3.47%. Nvidia’s previous day earnings surged; it then gave back 4.6% the same day. AMD was about -2.3%; Micron’s Korean shares fell more than 4%.
Corresponding positions (as of 8.28 close; rules unchanged):
462.82 / 4 lots / unrealized loss -3.6% / take-profit 483
SKHYB 156.85 / 1 lot / +0.1% / take-profit 158.6
1459.74 / 7 lots / unrealized loss -4.7% / take-profit 1553
MSTRB 127.67 / 1 lot / +0.1% / take-profit 128.4
All four were added to. The adds were around the Bollinger middle band—not chasing. We weighted heavier on SanDisk for rebound elasticity, and used Micron and Strategy in lighter size to balance.
On Monday, first watch two things: whether US Treasury yields keep rising, and whether this week’s tech earnings will change expectations for AI spending. If rates hold and the memory shortage is still there, then last Friday’s bearish candle is still the cost area; if it turns bearish again, the take-profit lines won’t move.
The data corresponds to intraday spot trading, not a profit guarantee. #USstocks #spot quant robot
