🚨Leopolds 13F is out now:

It’s obvious that data centers, AI and energy is still the theme here.

With AI Datacenters as the core theme:

He added to $IREN $KEEL $CLSK $APLD $CRWV

Stay patience. Know what you hold.

-BP

Not financial advice.Wall St Engine: Leopold’s Situational Awareness 13F is out.

New positions include $TE, $HIVE, $SHAZ, $INTC, $AMD, $SMH, $TSM, $MU, $GLW, $ASML and $NVDA

Added to $KEEL, $CLSK, $RIOT, $IREN, $APLD, $BTDR, $CRWV and $SNDK.

Trimmed $SEI, $CORZ and $BE.

Exited $COHR, $LBRT, $TSEM, $HUT, $LITE,

I feel like the people really worried about “buying the dip” today are people that are sitting in majority cash.

I don’t think $AMD is the most amazing dip ever down from $350 to $320 after it went up from $195. Maybe Lisa Su crushes and it gets back up there, but it requires a catalyst now vs the general market momentum that brought all of the semiconductor names up.

I also don’t think $NVDA from $217 to $210 is some huge dip opportunity when it’s up from $165.

But, if you don’t think you will get another opportunity to buy $AMD lower, I can understand rushing to buy in. It’s just the risk could be more skewed vs the reward because again, the name has had a massive run.

$AMKR just demolished earnings but it’s down because it was up 80% YTD into the print.

$MRVL is down 9% but is up 74% YTD.

Same story with $ARM, $CLS, $AVGO, and so many more names.

Maybe you have to nibble if you are only in cash but it seems like one of those days to just chill and not be super greedy given every overbought name is just doing what an overbought name does…which is pullback.

停止交易那些随机的股票，去坚持交易那些momentum leaders，你的交易结果就会改善。
$CRDO $CLS $CRWV $NBIS $SNDK $MU $BE

Kristjan Kullamägi 🇺🇦: I see people trade a lot of random stocks. Stick to the momentum leaders and your results will improve. Scan for the top 1% or 2% strongest stocks on any timeframe (1, 3, 6, 12 months etc) and look for the ones that obey the rising 10-, 20-, and 50-day moving averages.