Detailed DCA purchases across 7 tech stocks at specific prices; existing positions that were added to.
DCA buying into multiple semiconductor and cloud infrastructure positions including GOOGL, MU, SNDK, RKLB, MRVL, NOW, INTC at listed entry prices.
If anyone's curious on today's buys: 1. $GOOGL @ $362 2. $MU @ $900 (pre-market) 3. $SNDK @ $1,592 (pre-market) 4. $RKLB @ $113 5. $MRVL @ $276 (overnight) 6. $NOW @ $115 8. $INTC @ $100 (pre-market - very lucky timing in advance of $GOOGL TPU order announcement) All are existing positions that I DCA'd on. Also DCA'd on some other random names not on my mega-list like Infineon. Tomorrow's priorities: - SK hynix + Kioxia - obviously - $SIVE + $NBIS - if they open down - $CIEN - doing DD on their $2B covertible notes. Dip looks like an extreme overreaction imo. --- Might not make this a frequent thing since I usually place quite a high volume of trades daily. I also don't see the value this adds lol. But I keep getting asked to do something like this / a portfolio breakdown.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -6.3% | -6.0% |
| 1 week | -8.8% | -10.9% |
| 1 month | -5.6% | -6.4% |
| 3 months | — | — |
| 6 months | — | — |