BREAKING: Stocks Fall Sharply For Week, But Bulls Make Stand FridayInvestors.com will undergo scheduled maintenance from 10:00 PM ET to 2:00 AM ET and some features may be unavailable. We apologize for any inconvenience.As bad as October was for swing trading, November isn't starting much better. The wins have been fewer and mostly due to taking profits quickly while you have them. That was the case for MongoDB.MDB Stock Joins The PartyMost of the leading stocks of this rally started moving above their 50- ...

Core Insights - Tesla stock has shown significant movement above its 200-day moving average, indicating a potential bullish trend [2][3] - The company experienced a breakthrough at resistance levels around 355 to 357, leading to increased investment positions [3][4] - The strategy involved starting with half positions and scaling up as the stock performed well, resulting in a substantial overall position in Tesla [4][5] Investment Strategy - Initial positions were taken as half positions, allowing for flexibility and risk management [4] - Following a strong performance, the company increased its position to over 15% in Tesla, leveraging market validation [5] - The approach included taking profits and scaling back exposure as market conditions suggested potential weakness [6][7] Market Conditions - The market showed signs of extension, prompting a reevaluation of positions, particularly in light of historical precedents from the 1980 Nasdaq [6][8] - Despite initial profit-taking, Tesla continued to reach new highs shortly after, although it later experienced a sharp reversal [9] - The overall strategy allowed the company to capture significant gains within a short timeframe, despite subsequent market fluctuations [9]

Core Viewpoint - Nebius Group (NBIS) has experienced significant stock price fluctuations following earnings announcements and strategic partnerships, particularly with Microsoft, highlighting the challenges and strategies in managing investments during volatile market conditions [2][4][6]. Group 1: Stock Performance and Market Reactions - After Nebius announced an earnings beat and raised guidance in August, the stock surged over 20%, but those who bought at the peak faced a 7% decline by the end of the day [2]. - Following an AI cloud-computing deal with Microsoft, Nebius stock jumped 50% in a single day, raising concerns about managing risk for new investors [4]. - The stock showed resilience, with a subsequent upside reversal that allowed for better risk management, as it only dropped 4.2% over the next few days after the initial spike [3]. Group 2: Investment Strategy and Risk Management - The company adopted a cautious approach by waiting a week before adding to their position in Nebius after the significant price increase, using the low of the entry day as a stop to limit risk to 5.6% [4]. - As the stock progressed, the company strategically trimmed their position, taking profits at various points to manage the average true range (ATR) and reduce portfolio volatility [5][6]. - Ultimately, the company sold the remaining shares into strength, achieving a 10% gain within a week, demonstrating effective risk management despite the stock's subsequent fluctuations [6].

Market Trends - Swing trading is now central to the market, not just a strategy [1] - Day trading has largely shifted towards swing trades [1] Investment Opportunities - Space, robotics, quantum computing, and AI chip stocks are part of a new industrial revolution [1] Yahoo Finance Resources - Yahoo Finance offers free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, and advanced tools [1]

Core Insights - The nuclear sector is experiencing significant interest due to rising energy demands from artificial intelligence and electric vehicles, leading to notable trading opportunities in nuclear stocks [2][4]. Group 1: Trading Strategies - Swing trading is utilized to capitalize on short-term stock movements, allowing for profit locking and reduced portfolio drawdowns [1]. - The strategy involves entering positions during pullbacks in an uptrend, using price bounces as indicators for potential recovery [3][5]. - The company successfully added to positions as nuclear stocks continued to rise, demonstrating effective profit-taking and reinvestment strategies [4][6]. Group 2: Performance and Adjustments - The nuclear stocks trade yielded substantial gains, prompting the company to scale out positions strategically to lock in profits before market pullbacks [4][6]. - Despite some trades resulting in minor losses, the overall strategy emphasizes keeping losses small to allow winning trades to compound effectively [7]. - The company managed to re-enter positions in nuclear stocks after price recoveries, capturing gains while avoiding significant volatility [9]. Group 3: Market Trends - The VanEck Uranium and Nuclear ETF (NLR) has shown resilience, with notable price movements indicating strong market interest [2][9]. - The nuclear sector's performance is closely tied to broader energy market trends, particularly in response to technological advancements and energy demands [2].

Crypto Trading - Swing trading's meaning for crypto traders can be found via the provided link [1]

Group 1 - The core focus of Quad 7 Capital is to provide investment opportunities through their BAD BEAT Investing platform, emphasizing both long and short trades [1] - The team consists of 7 analysts with diverse expertise in business, policy, economics, mathematics, game theory, and sciences, aiming to educate investors on proficient trading [1] - Since May 2020, the company has maintained an average position of 95% long and 5% short, showcasing their strategic approach to market conditions [1] Group 2 - BAD BEAT Investing offers various benefits, including weekly well-researched trade ideas, access to multiple chat rooms, and daily summaries of key analyst upgrades and downgrades [2] - The platform also provides education on basic options trading and extensive trading tools to enhance investor knowledge and skills [2]

Trading Activity - Longling Capital purchased 7,000 ETH, valued at $3067 million [1] - Longling Capital sold 5,000 ETH, valued at $2156 million, to realize profits [1] - Longling Capital demonstrates proficiency in swing trading ETH, capitalizing on price fluctuations [1] Investment Analysis - Over two years, Longling Capital withdrew 123405 ETH from Binance at an average price of $2349, totaling $290 million [1] - Longling Capital subsequently deposited 70800 ETH, valued at $248 million [1]

Market Activity - During a market downturn, OTC whale 0xd8d0 utilized 99.03 million $USDC to acquire 10,000 $ETH (43.67 million) and 500 $BTC (54.99 million) [1] - Separately, the same OTC whale 0xd8d0 spent 83.96 million $USDC to purchase 10,000 $ETH (43.43 million) and 350 $BTC (40.53 million) [1]

Since Arthur Hayes(@CryptoHayes) posted "$ETH = $5,000" on Dec 22, 2023, his public wallet has been swing trading $ETH.Interestingly, he sold $ETH twice — and both times, the price kept climbing, forcing him to buy back in at higher prices.https://t.co/loeYKUb9rN https://t.co/2CwzlyXvd6 ...