Weekly 'Trend Update' -

- Trend for $NDX and $SPX is UP
- Trend for Russell 2000 is UP

Uptrend is under pressure + liquidity is shrinking. When $IWM closes below red line (below chart) + the trend flips to down, my portfolio will get hedged.

Fundamental analysis tells you WHAT to buy and sell

Technical analysis tells you WHEN to buy and sell

Combining both approaches with discipline generates strong long-term portfolio performance.

Zscaler - Pullback to 40wk ma during 'Stage 2'

I've increased my position

Disclosure - Long $ZS

Mercadolibre - Pullback to 40wk ma during 'Stage 2'

I've increased my position

Disclosure - Long $MELI

Good hunting ground for the next crop of multi-baggers

#AI

Global liquidity support reversing soon...

Stocks likely to come under pressure during spring.

Chart Steve Donzé

$NDX is overbought and due for a pullback -

- Pullbacks towards 40wk ma are the norm
- Price dips towards 40wk ma during UPTRENDS
- Price rallies towards 40wk ma during DOWNTRENDS

UST yields are rising due to hot CPI, decent odds stocks may come under pressure during spring.

$NVDA (-)10% since below post, pullback underway...

Waiting patiently to buy more shares near the 40wk ma

MakeMyTrip - Severely over-extended!

I've booked partial gains, reduced my position

Disclosure - Long $MMYT

PayPal's customer service and IT systems/support are abysmal!

Spent several hours on the phone with PayPal's business division and tried to link bank accounts to a new PayPal account. Nothing worked; I was repeatedly logged out of the PayPal account and even though PayPal…

Portfolio holdings (March-end) -

- 18 rapidly growing, disruptive businesses
- This isn't a 'technology' portfolio
- Adequate diversification across various industries

Weekly 'Trend Update' -

- Trend for $NDX and $SPX is UP
- Trend for Russell 2000 is UP

Path of least resistance is currently up but when $IWM closes below the red line (below chart) and the trend flips to down, my portfolio will get hedged.