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.
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