NVDA : Open in TOS with 5% emergency stop.

 Opened in TOS small account, trade all in.  

Stop Structure: STC 4 @ 10ema, 4 @ 21ema, 4 @ 50sma.

+7.5% FIGR. Exit.

 Closed FIGR for a 7.5% winner.

-0.04% RSI exit at r150 STOP. Small Loss.

 

RSI exit at the r150 stop for a -0.04% loss.

Weekly Charts AAPL, F, FIGR, GFI, IWM, RBLX, REAL, RSI, SPY, TSLA

 

Weekly Charts of AAPL, F, FIGR, GFI, IWM, RBLX, REAL, RSI, SPY, TSLA.

Not looking to add any new positions, just manage what I own.

Bought F and added to AAPL.

Opened a 2/5 position in F.  It broke out of a 13 week base which showed two contractions on the weekly chart, first a 10% and then a 5.6%.  I was a bit hasty in buying it extended.  Weekly bar looks good, a little underwater in the position but it is only 2/5, so will hold it.

Added another 1/5 to AAPL based on closing signal from yesterday.

Reduced REAL (2/5) and RSI (2/5). 10ema STOPS activated.

 Will reduce more when 21ema is activated.  Both positions now 2/5 size.

Let's try this again. It's been some time and a lot of growth. YTD: 27% YOY: 42%

Each weekend will post my charts and current positions.  My 12 month rolling return is around 42% and my 2025 return at the moment is 27%.  

Positions:  AAPL, FIGR (IPO STOCK), GFI, IWM, RBLX, REAL, RSI, SPY, TSLA