My portfolio is up by more than 11% in 2024, and up by more than 30% over the last 4 months. Here is a summary of our current stock holdings:
www.tradingview.com
1. NASDAQ: NASDAQ:TQQQ (ProShares UltraPro QQQ)
Overview: TQQQ is a leveraged ETF designed to return three times the daily performance of the NASDAQ-100 Index. It's suitable for experienced traders...
As we dive deeper into our trading strategy inspired by Mark Minervini, I'm excited to share a detailed analysis of our updated watchlist:
www.tradingview.com
This list is meticulously curated, focusing on stocks poised for potential pullback entries, suitable for short to medium-term trades. Here’s what we’ve analyzed:
Selection of Stocks in Strong Uptrends: ...
BWXT has been added as a new trade to our 'Momentum, Growth & Innovation'-Portfolio with 10% of total equity.
Here is a detailed analysis of the trade:
Technical Observations:
BWXT is fluctuating above its 50-day and 200-day moving averages, which suggests an overall bullish trend. The Bollinger Bands indicate a range where the stock has been trading, with...
Hello Traders,
As we dive deeper into our trading strategy inspired by Mark Minervini, I'm excited to share a detailed analysis of our updated watchlist:
www.tradingview.com
This list is meticulously curated, focusing on stocks poised for potential pullback entries, suitable for short to medium-term trades. Here’s what we’ve analyzed:
Selection of Stocks in...
Our portfolio is up by more than 15% in the month of November. We are strictly following Mark Minervini's Trading Methodology. Here is a quick summary:
Mark Minervini's trading methodology, often encapsulated in his SEPA (Specific Entry Point Analysis) system, is a comprehensive approach to trading that emphasizes the importance of timing, risk management, and...
This November, my 'Growth, Innovation & Momentum' portfolio is up by more than 15%.
I embarked on a fascinating journey in the world of stock trading, closely following Mark Minervini's esteemed trading strategies. Minervini, a renowned stock market wizard, is famous for his SEPA (Specific Entry Point Analysis) methodology, a combination of technical analysis and...
We have just added a new position (RHM) to our 'Growth, Momentum and Innovation' portfolio with 11% of total equity.
Here is the link to our updated portfolio, which is up > 18% in the last month:
www.tradingview.com
Technical Analysis According to Minervini’s Principles
Trend: Rheinmetall's stock should be evaluated against the major moving averages....
We have just added a new position (NVDA) to our 'Growth, Momentum and Innovation' portfolio with 11% of total equity.
Here is the link to our updated portfolio, which is up > 20% in the last month:
www.tradingview.com
Here is a more detailed analysis of this trade:
Technical Analysis
Trend: NVDA has been in a general uptrend, as indicated by the price being...
Novo Nordisk is emerging from a textbook volatility compression pattern (VCP) - the setup made famous by Mark Minervini. Notice the series of progressively shallower pullbacks from left to right as supply has been absorbed by buyers.
NVO is a market-leading stock by all accounts. Shares are up 75% over the last twelve months with no signs of slowing down. This is...
Our portfolio is up by 17% over the last month 🍾🍾. Here is the link:
www.tradingview.com
Here is the latest analysis of our GOOG trade:
Analyzing the provided chart for Alphabet Inc. (Google) Class C on NASDAQ (GOOG), we can consider several key aspects to determine potential exit strategies in line with Mark Minervini's swing trading approach:
Moving Averages:...
NU has been added as a new position to our portfolio (8.5% of equity).
The trade has been opened as the price took out Friday's high. This is a pullback entry and a low risk trade. The SL can be set at the 50d MA or at Friday's low for swing traders.
NU shows a strong relative IBD strength and the stock hass been recently oversold.
NU is a holding of Cathy...
We have added a new position and here is a link to the updated portfolio:
www.tradingview.com
VRTX had a positive earnings surprise on Nov 6th which pushed the price up to new highs. These new highs have been followed by a natural pullback which occured under low trading volume.
The new position has been added as the price broke through yesterdays high - a...
Updated Watchlist:
www.tradingview.com
Selection Criteria:
Introducing our cutting-edge trading strategy, a synergy of Cathy Wood's keen fundamental analysis and Mark Minervini's acclaimed trend template criteria.
Imagine having the foresight to identify high-potential technology stocks that are not just promising on paper but are actively demonstrating robust...
Here is the link to our updated watchlist:
www.tradingview.com
Following the trading methodologies of Mark Minervini and Cathy Wood. Our trading strategy combines the best of both world's:
Stock selection is based on Cathy Woods fundamental analysis for high potential technology stocks which are already in a confirmed stage 2 uptrend according to Minervini's...
Hi all,
we have just added INTC to our model portfolio. The stock is in a confirmed phase 2 uptrend and meets 7 of the 8 Minervini trend template criteria.
Here is the link to our updated model portfolio:
www.tradingview.com
Covestro has just been added as a 12.5% position to our model portfolio.
Some comments:
1. 7/8 qualifiers of Minervini's trend template are met and the stock is in a confirmed phase 2 uptrend.
2. Stochastic RSI are indicating an entry coming our of an oversold position.
3. This is a pullback entry following a healthy pullback over the last 2 weeks under low...
All stocks on our watchlists are high momentum stocks and meet the hard selection criteria according to Mark Minervini's Trend-Template.
Furthermore, the stocks on our watchlist have been screened by William o' Neil's CAN SLIM methodology and are among the top 25% of all US stocks with regards to their underlying fundamental performance.
All Stocks on our...
