Lanceljx
10-30
Recently, I focused on high-probability setups aligned with macro catalysts and clean technical signals.

1. NVIDIA (NVDA): Entered post-GTC breakout above $200 with strong AI momentum and bullish guidance. Trailed stops near 20-day EMA.
2. AMD (AMD): Bought the dip near $140 after DoE’s $1 B contract news. Expected sympathy rally with NVIDIA’s AI surge.
3. Gold (XAU/USD): Re-entered around $4 000 as a macro hedge amid dovish Fed signals and central-bank demand.
4. Apple (AAPL): Took short-term call spread pre-earnings, expecting recovery in iPhone and Services revenue.
5. REITs (CICT, MLT): Accumulated ahead of possible 2026 rate cuts; focus on retail/logistics REITs with strong balance sheets.

Overall, I favoured momentum-based entries supported by earnings or macro confirmation—combining trend strength with risk-controlled scaling.

💰Stocks to watch today?(5 Dec)
1. What news/movements are worth noting in the market today? Any stocks to watch? 2. What trading opportunities are there? Do you have any plans? 🎁 Make a post here, everyone stands a chance to win Tiger coins!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Mortimer Arthur
    10-31
    Mortimer Arthur
    almost back to $260 AH. won't be surprised AMD will trade up to 263+ at overnight trading

  • Ron Anne
    10-31
    Ron Anne
    Gold $4k hedge + REIT rate-cut plays? Balanced high-prob setup, for sure!
  • Phyllis Strachey
    10-31
    Phyllis Strachey
    NVDA post-GTC + AMD $1B DoE dip buy? Macro/tech combo’s genius, nice!
  • Merle Ted
    10-31
    Merle Ted
    Relax, take a deep breath. Nvda will be over 225 in a month. The longer you hold the more money you will make, that's how it works.

  • EvanHolt
    10-31
    EvanHolt
    Impressive strategy
  • frostiix
    10-31
    frostiix
    Great insights
Leave a comment
6
4