Focus Stocks - 4/26
Pretty explosive week so far with SOXX 0.00%↑ up ~35% in 12 sessions. Probably we take a bit of breather in the names that rallied so far but there are several names that are yet to breakout or breaking out of the first flags.
Sharing some of the names I am watching for next week. For my main port I usually trades ones which are both fundamentally and thematically strong. For smaller ports, I trade smaller names that are much more volatile.
Top Focus Names:
AAOI 0.00%↑ Maybe needs a bit more time but rallied back up after undercutting the 10D EMA. On my focus list to see if it makes a move up. Even after the run up its undervalued compared to LITE.
ASML 0.00%↑ Clearly a laggard in the Semi space. Built a large base over the past 3 months. Will add on a breakout. Very tight day on Friday.
ATEN 0.00%↑ A bit extended but looks like it could continue from here
FIGS 0.00%↑ Looks like it may start a new move higher. It broke out on Friday but gave back the gains so looking good for next week.
Broke out on Friday. I own a small position. Looking to add if it follows through next week.
LITE 0.00%↑ Maybe the start of a new move higher. Will add to existing position.
One of my largest positions. It broke out after the brief consolidation. Planning to hold through earnings. Could easily move to 300+ based on how earnings go.
SMTC 0.00%↑ Looks like its above to make the next leg higher after the brief consolidation. Will look to add around the 5D EMA if there is an opportunity.
SOLS 0.00%↑ Couple of very tight days. Hopefully it breaksout here.
VRSN 0.00%↑ Recent earnings could have been better but solid exposure to agentic AI. Will take this if it breaks out here.
Shitcos Focus List
I trade smaller positions in these names since they make larger moves. Very good to rapidly grow a small account.
Looks promising here. Could make a large move from here.
PURR 0.00%↑
Couple of very tight days.
Will try to enter if it pulls back to the white line here. Ideally should have entered Tuesday or Friday last week.
CRML 0.00%↑ Very likely we will see a big move up from here. Top focus for me.
Couple of tight days after that move up. Looks interesting here for Monday. I need to see volume around the open and a breach and pull back to the previous days high for me to consider taking this.
