Sep. 1 at 1:23 PM
$TMO $TEAM $STZ $SPY $MU
quant-builder.ai
Market has September Jitters
Market seems just a tiny bit nervous going into September. Always is. Looks like we are going to have a weak open. Maybe we get some more volatility but right now the VIX is only ~16. It might start rising with rates. Should present opportunities to buy and set take profits at various exits.
I did a lot of trading around the edges yesterday, stop loss and take profits hit and then I added the cash back. Ended up flat on the day. Had some profitable round trips in SNDK.
I'm still only about 53% long across 33 positions, looking to add on weakness. My top holdings are MU, STZ and TMO. TMO still fighting to break out. Had the same type of pattern earlier at 600. May add another lot today. That's another one where I have been holding a position but trading around it with tight take profits. TEAM(not listed, it's further down) I nibbled on yesterday. I had a position, got taken out a few days ago on a big pop.
The image is Today's Picks from those same three models. Combined list, ranked by confidence. 38 deduplicated picks. TMO at the top then HPE, CRWD.
