Jun 23 – Jun 27, 2025
Nick SchmidtPublishedSPY+3.47%QQQ+4.04%
Bought SMCI on Monday. Despite a bad close and likely being stopped out the next day it's a setup I'd take over and over again. Stop was 5.9% away. Closest we've ever closed to a set stop and it somehow held.
PLTR didn't break any structure yet, still above the 10-week, but the action was awful and its momentum looks over for a bit. Likely going to cut it this week. META really starting to move, will probably move stops up below the recent consolidation. NVDA already tossed pre-earnings earlier.
Still long half of QUBT from the original position.
Bought SMCI. Bad close but the setup is one I'd take over and over.
Sold NVDA ahead of earnings. Didn't have cushion.
SMCI started Monday. NVDA already sold pre-earnings. PLTR likely being cut next week.