The more I trade, the more I realize "let your winners ride" doesn't align with me completely.
Take profits into strength and then maybe let a small portion ride feels righter to me.
I don't own $TWLO, but I wish I did.
Really separating itself from software and standing on its own as a platform for agent comms.
You can give your grok @bot a phone number, for example.
$MU. $SNDK. $MRVL.
Three charts. One message.
Something is happening underneath the AI trade.
Money isn’t just chasing GPUs anymore.
Memory → $MU
Storage → $SNDK $WDC $STX
Data movement → $MRVL $CRDO
Optical bandwidth → $LITE $COHR
Chip equipment → $LRCX $AMAT
AI needs more than compute.
It needs memory, storage and insane amounts of bandwidth.
And right now, those are exactly the groups where breakouts keep appearing.
Stop looking at these stocks individually. Watch the entire AI infrastructure chain.
When multiple leaders in the same theme start breaking out together, I pay very close attention.
@VCPScanner Anish! I can understand that angle. I think it just comes down to personality.
My full positions are 20% TE, the stock goes up 20% - so now it's 25% TE. I'll just sell down that extra 5% to get it back to 20.
It's not much, but it makes me feel better if I DO round trip.
Memory stocks ($DRAM) have joined the Semi's in breaking out. Now it's a question if they can stick around.
Software looks weak, and breadth is still bad. Guess you can't get all good things.
@HushWealth Makes sense. For short/intermediate term speculation(my game) the expectation is for price action to stay above 13. A break below that and I’d back away.
Ugly duckling of my portfolio today was $PURR
Didn’t like how it lost its correlation with bitcoin:native I trimmed just a bit until I can get a better picture.
Still long.
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