Weekend Updates - From Macro to Micro - and Live Portfolio Updates

The Macro:

I love working with these gentlemen!! Superb insights!
Craig, Geoffrey and I each share our market thoughts and the model we use to frame our predictions.

Bond Market's Worst Fear

I ask both gentlemen about the importance of productivity and how to measure, as well as the power of Fiscal Dominance on future returns.

The Micro:

I sent this yesterday but found a few glaring mistakes - now fixed!

If you trade options, I think you are going to find this very educational:
How The Option Market Brought Down SMCI

Live Portfolio Updates:

CLUB/EDGE clients can now access my expanded live/updated portfolios for SWING & TREND trades: Open, Closed, Fave Ideas & Thematic Watchlists.

These are my highest-conviction ideas and trade set ups - for Long/Short Swings (multi-week) & Long-Only Trends (multi-month). Index, ETF & Stock Long/Short Chases are only available from my live trading room & #chase-ideas channel in our Slack client workspace.

Case in point, Friday updates included…

Under #swing-ideas:

GE - ringing the bell on this great swing play!
Just closed at $150 from $128 entry for 17% gain (on just the stock basis).
It has done nothing wrong, but it did tag my monthly price target and it should digest here.

and

IBKR - closing swing as well.
At $105 is getting taken off the Swing Long Portfolio after 18.4% gain (on stock basis alone); will move to TREND after a pullback.

and

CRSP + VKTX - updates
As you know from my trading room, I rec'd taking partial profits on CRSP at $86 (up 22% on stock basis).
Today I suggest the same for VKTX at $35 (up 40% on stock basis).

Under #trend-ideas:

VMC - another Trend Long Idea with the Building Materials sector
Beat earnings and is up 14% since rec'd in mid-Dec.
Doesn't look done. Also a great play on INFRASTRUCURE bill.

and

WCN - is also in blue skies
I noted how strong a breakout this would be after MANY YEARS of sideways.
It's going parabolic now.
Since rec'd just a few weeks ago, this boring waste management play is up 14%
Also look at WM - up from $175 to $202 is even more parabolic.

and

UBER - Best Trend Long Idea this year
This one is up 25% since just Jan 24th.
Crazy bullish weekly candles forming in many plays still point to higher in time.

I truly  hope you find the expanded Portfolio pages to add even more value and premier alpha to help you meet your trading and investment goals.

Have a great weekend!!

/Samantha