Apr 28 – May 2, 2025
Nick SchmidtMay 4, 2025SPY+2.93%QQQ+3.44%
Bought NFLX on Monday's weakness and it picked up traction. Low probability trade on TSLA Wednesday that I don't feel great about but attempting on weakness for transparency. Now holding four names: NFLX, UBER, PLTR, TSLA.
This is a lockout rally. Everyone who didn't trust it now has a tough call. First time all year I've made progress and that's normal, it comes in bunches. PLTR stop still at original $84, slow to move stops up but will adjust to under $100 since I wouldn't want to lose the Livermore level on a closing basis.
Four positions. First time all year making progress.
Bought NFLX on weakness. Could have easily stopped but picked up traction.
Low probability TSLA trade on weakness. Don't feel great about it but attempting.