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Review of April 3's watchlist

MNST: strong performance ahead of earnings report. Other beverage stocks like Coca Cola and Pepsi are strong too

STM: Failed breakout. Stock slumped after reporting results. Would have cut loss before that happened

MSI: Never looked back after breaking out

WDAY: momentum fading. Trading slightly below breakout point

Overall: two wins, two loses. 50% win rate. But because reward : risk is between 1.5 to 2.0. Overall is profitable. This is trading


Stocks I am watching now (May 2)

NKE

CRM

MTH

NVDA

#NVDA, MTH, CRM, NKE, MSI, WDAY, MNST, STM


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Comments

KarKar

Thx, Ah Ju.

UKHome123 HK

“But because reward : risk is between 1.5 to 2.0. Overall is profitable. This is trading”. Sorry don’t understand : risk 1,5 to 2??

Edwin

Thx Ah Ju. just wonder how did you find out those stocks in the watch list? would it be possible to find out by using finviz? and whats the recommend setting?

Lee Chun Kit

You have cut loss already for STM before the earning report?

Kam

Find it difficult to set stop loss for CRM. Would it be around 50 moving average or further down to $170?

Li

Ah ju will you consider drawing the stop loss level in the chart as well? Thanks

L3

I like axon too, large vol to recover above 50MA 🫰

chan bill

請教阿豬有無機會講下倉位控制?我睇完Minervini佢話大部份時間三四隻就最好。但阿豬你睇來同時可以有好多倉位。有無俾有正職trader的意見?

阿豬搵錢日記

It depends on how much risk you want to take. For example, now I place more emphasis on protecting my capital whereas when I was younger, the priority was on aggressively building up my wealth. So now I’m using more positions than before.

Fion Cheung

Ah ju, you set stop loss of CRM at $190. But it’s already $192. So how to position if we don’t have it yet?

Wong Ming Fai

請教一下,聯儲局停止加息,對於買入超長期美國國債/ETF,等減息時賺價差上升,這操作是否可取?

Fion Cheung

What is your view about AMD?

Bianca

好耐之前買咗NVDA 諗緊應唔應該 take profit /長揸? 覺得佢前景都幾好咁..