What I’m Watching This Week
After a very active start to October — which included closing $AMD (+76% average gain) and exiting $CRWD at 496 — I’m now holding a higher cash position (~16.5%) and focusing on patience and selectivity.
My plan for this week is simple: observe, not chase.
Markets have rallied meaningfully, and I prefer to wait for better setups rather than deploy capital into strength. Discipline means waiting for the right opportunity, not the first one.
Here’s what’s on my radar 👇
1️⃣ AI Infrastructure & Semiconductors
Watching $AVGO and $AMD closely. Both remain structural winners, but I’d like to see price action reset before adding exposure.
Monitoring the broader AI supply chain for normalization after months of enthusiasm.
2️⃣ Cloud & Software Platforms
$MSFT, $AMZN, $GOOGL continue to show resilience in AI-driven workloads, while $ORCL remains a long-term conviction despite near-term weakness.
$PLTR and $SNOW stay key names in the AI software stack — execution remains the differentiator.
3️⃣ Strategic Patience
Cash is a position.
Deploying capital only when valuation, sentiment, and timing align. In a strong market, sometimes doing nothing is the most disciplined action.
The goal remains unchanged: compound capital through disciplined exposure to long-term secular trends (AI, Cloud, Semiconductors, Cybersecurity).
No leverage. Target Risk Score: 4–5.
Position caps: ≤12% per holding, Top 3 ≤35%.
If this process and discipline align with your mindset, you can copy this portfolio directly (select Copy Open Trades, recommended $1,000+, horizon 18–36 months).
Not financial advice. Past performance does not guarantee future results.