Investing General Discussion

HD double beat this morning along with WMT. WMT adds $20b share repurchase.

SPY looks like it has room to run up to about $406.69 which is the 200-DMA
It has failed both previous attempts to breach it since April.


QQQ fighting right at the 100-DMA of $292.09

FTEC closed over the 100-DMA previously and is looking at resistance at $104.36 and then the 200-DMA at $106.52

We are in the trenches now.

and.... the rug pull.

Turns out they are reporting that a couple of Russian missiles "sorta" landed in Poland. And not like landed in a tourist sort of way. Good to know that a potential kickoff of WW3 is only worth about 3% on the indexes.

Bottom five holdings by portfolio weight:



Top five holdings by portfolio weight:



*Blue denotes its a holding in FTEC (and yes that is captured in the portfolio weighting).

Edaw said:

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Update:

Jysin said:

TLDR version:

Supply chain “diversification” = less from TSMC Taiwan, replaced with TSMC Arizona. (Still TSMC)

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TSMC Arizona has less chance of a million Chinese soldiers knocking on its front door.

Thats gonna leave a mark.




WMT be like...

Sanrith Descartes said:

My T covered calls dancing right at the strike. They expire next Friday.

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$18.925 with 2.5 days to go.