10 Names To Focus On This Week

The 10 main names I'm watching this week, along with a couple of others.

Today at a glance:

• Reviewing Current Positions

• Notable Lessons From Losses This Week

• 10 Focus List Names

• 35 Stock Universe List

Let’s dive in!

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Reviewing Current Positions:

Total exposure: 24.5%

Performance on the week: -0.3%

• UBER (8% position): Seems to have bounced from an EMA crossback setup above the $45 level. Weekly chart looks setup for higher prices. Will add on another test of $46.5 or will sit until another consolidation forms.

• TSLA (3% position): Average cost right on 10EMA, will be looking for a strong move through the 50DMA this week around $256. $258 the weekly level to contend with as well. Will look to add through these levels OR get stopped under $240. Position still small.

• IOT (7% position): Held $30 whole number 2x now, make or break Monday above this level. Stop loss at $29.85.

• INSM (6% position): Stop loss under Friday’s low, looking to add to a 12% position on a reclaim of the HVC.

Notable Trades From This Week:

UPWK: You can see I bought through the $15 spot on the daily chart below. The second chart is the intraday 5min chart, and you can see the subsequent stop out on a wild bar.

This buy occurred on day 6-7 of a recent up cycle without a stress test, so need to know that weakness could be around the corner.

Lesson: MOVE STOP UP EARLIER when trading later in cycle. At worst this should have been a small 1% loss, instead it was 3%.

Other losing/winning trades from throughout the week were less notable, not worth highlighting:

SIDE NOTE: I use TraderSync for all of my post trade analysis, performance tracking, and journalling. With this platform I can label all of my edges/entry tactics, highlight repeated mistakes, and import all trades from my brokerage directly. I highly recommend checking them out:

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Universe List (tickers only)

ABNB AFRM AKAM ANF APP BLDR CELH COIN COUR CVNA DASH DKNG DLO DUOL ELF FN FRSH FSLY GTLB GWRE IOT KD NVDA PATH PDD PLTR RIVN ROKU SMCI SPLK TSLA UBER ULBI UPWK VRT

From the list above I’ll take a deeper look and come up with my focus list, which I’ll get into for paid members below: