Traders,
Since implementing my new signal strategy in September of last year, we’ve made 27 trades on stocks and won 21 times! In fact, our stock portfolio is even outperforming our crypto portfolio which tells me a few things:
My indicator is highly accurate on high cap, high volume trades. This is mostly what I trade in the stock market.
My indicator does not work as well for the lower cap, lower volume trades. This is mostly what I have traded a lot of in the crypto market.
My indicator should not be ignored when it gives me a signal like it did in the chart above!
So, I was growing bored with PALL and sold 100% of the position for a small profit. And since we were well into the profit on our VEEV and CFLT trades, I decided to take half off for profit on these trades as well, raising my stop levels to be sure we wouldn’t lose on the remainder left to ride.
This gave me plenty of cash to enter into our trade here.
A little bit of context before we get into the trade. I was reading yesterday about the AI trading battle that was taking place between ChatGPT and some others. Deepseek has now entered the competition. The goal is to observe which of these AI systems is the best and most profitable trader. I was curious to see what Deepseek would trade. I added a few of its suggestions to my list. One of these stocks was our trade here today. Amazingly enough, Deepseek seems to be right on the money. The ticker was added last night, and I received a signal from my indicator this morning. So, I couldn’t pass it up.
The trade is:
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