Monco

$INTA is still long

Hi @shai_wininger Does lemonade also cover flying cars? Asking for a friend $LMND $TSLA

Long $TBCH

Long $HLF

I wouldn’t touch $IREN

$XOM breaking nicely

Still bullish on $AMPL

Long $GME

$RSKD has been great trade for me.

$PI strong in generally weak market. The same with many software companies. Rotation in software happened in mid/late summer. Focus on the strongest stocks in weak market, they tend to keep running also after market turns.

$AVGO Been bearish since June

$LITE is one of the best looking stocks of photonics.

I like photonics as a mid- to long-term theme, but in the short-term I am bearish with most of them. $AAOI

$PLTR no signs of weakness

$ZETA is still looking great. Long since May.

The general market weakness is likely to persist until the midterm elections. But, there are industries in a bull trend. Just look at software applications and infrastructure. Agentic AI is just starting its engine.

Stock movements are driven roughly as follows: 50% by the market, 30% by the sector, and 20% by the company itself. If both the market and the sector are working against you, it would take a miracle for a company to buck the trend.