assyrian trader

$AAPL full size in this trade now

This is what I’m in now. and will plan to sell as we fill the gap at 246 $AAPL $HOOD $SPY $QQQ

I think at best it trades sideways, and even if it pops post earnings, I think the move will sell off and head down. I have at least 164 coming for $NVDA, but I can make a case for (much) lower than that. Like anything else, I take it one day, one level at a time.

Today is a sad day for me. I’ve decided to part ways with a large portion of my $HOOD shares. Not because I’ve lost conviction in the company. I still believe in the business and in Vlad’s leadership. But I’m staying disciplined to my macro thesis. I believe the next few years could be severely impacted by economic headwinds. If consumers have less capital, they have less to invest. And if they have less to invest, platforms like Robinhood feel that pressure. AI is advancing at an incredible pace. I believe it will drive productivity, but I also believe it could accelerate unemployment faster than we’re prepared for. Less disposable income across America means less money flowing into stocks. It’s that simple. I could be wrong. I genuinely hope I am. But I’m positioning for what I believe is coming. I’m building my fortress. Before trimming, I held 2,500 shares. Now I hold 1,400 shares, still one of my largest positions at roughly 20% of my portfolio. What am I doing with the cash? For now, I’m staying patient. Holding tight. Adding to $GLD. Observing. If the environment unfolds the way I expect, I want to be in a strong position to act decisively. Godspeed, fam.

$MU chart I think it’s making a lower high just like Apple did before dropping or might go for a double top which I doubt this scenario The thing about $MU chart is that the price is bouncing since the recent sell off but daily RSI is stalled and cooling off which typically indicates the momentum is cooling off Target!I’m looking at : 240 this year $MU $QQQ $SPY