Today in Focus: Managing Positions

Trading Services I Use:

StockAnalysis.com - I’ve been using Stock Analysis as an affordable but reliable method of looking at New and Upcoming IPOs, Earnings Calendars and most notably KPIs (Key Performance Indicators). Stock Analysis allows you to view the KPIs for many companies with up to date metrics and segments that you can cross reference against Earnings Results. This is incredibly important when understanding what metrics move a stock. At $65 per year it’s a no brainer. They’ve given me a discount code if you use IRISHBORNINVESTOR they will give you another 10% Off.

Market Condition: Highly Speculative Environment

Commentary: Last trading day of the month. Always see funky moves on final day of the month. I don’t see anything overly obvious today. DELL has had a massive move last night on truly astounding numbers and very difficult not to be bullish here but if you’re trading well then like me you’re very heavy long here.

Watching some delayed reactions but other than that just managing existing positions here and looking at a few names for Parabolic Shorts (Something that I’m not covering in the newsletter yet as I’m only working on the setup but plan to include it in the future).

Current Positions: DELL, MRAM, GFS, BAND, AAPU, CMPS, AKAM, GOOG, IREN, TH, INOD, APLD, BW, APPS, SNOW, UMAC, MSFU, NBIS

Delayed Reaction Watchlist (TradingView Link)

MXL

HNGE

_{Note: This is my methodology for identifying stocks in play. There are many valid approaches to trading catalysts—find the setups, timeframes, and risk parameters that align with your strategy.}