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Strategies & Market Trends : ajtj's Post-Lobotomy Market Charts and Thoughts

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To: Sun Tzu who wrote (95470)10/2/2025 5:46:50 PM
From: Sun Tzu1 Recommendation

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ajtj99

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I ended the day about where I started - up 1.13% (vs just below 1% at the open). I also ended up with a fair bit more cash than at the open as I sold weak stocks. So the actual portfolio performance (ex-cash) is close to 1.35%. This substantially beats the indexes. But the more interesting part is that only about half of the top performers from the open made the list into the close. For example, EOSEW was up 22% at the open and close 1% in the red. Admittedly its an at the money warrant and it's volatile. But NBTX started the day up 13% and lost half of those gains by the end. Meanwhile NVTS was up 8% at the open and end with 12%, and CGEN was up 5% and ended with +10%.

This kind of thing actually matters if you are maintaining volatile stocks and want to navigate the currents carefully. I know why NBTX is up and where it is going, but CGEN need more digging.

BTW, here's TSHA.
As I said, I was planning to buy, but I forgot about putting it on the list :((
I've manually placed vertical bars where the entry points would have been over the last 3 months.
The original entry, using the mantra of buy when going above the green line was below $1.6 for 3x gain over 3 months. But that assumes buy and hold. If you also sold when fell through the red line, then you did better.

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