19th February 2025

**SPY:** :green_square: **QQQ:** Uptrend **XLE:** :green_square: **ARKG:** ::green_square: **IWM:** :green_square: 

**Current Themes on Watch**

AI Biotech (ARKG, RXRX, PRME etc) Weekly Trend: :green_square: 

Robotics (OUST, SYM, TESLA, SERV etc) Weekly Trend: :green_square: 

Energy (XLE, Natural Gas, Coal, Oil, Plug) Weekly Trend: :green_square: 

China (KWEB, BABA, JD, BIDU etc) Weekly Trend: :green_square: 

**Names on watch for new entry or add (dependant on market)** 

N/A

**Names added/removed from In Focus List** 

None. (updated 19th Jan 2025)

**Daily Brief:** As stated in yesterdays watchlist, pure chop. Strong fades after the initial opening hour of price action, with XBI ARKG etc incredibly strong out the gate yet struggled to close green for the day. I would expect to see a lot of continued messy price action, especially in the biotech sector. It’s been unloved for so long and disappointed for so long, that many will just be happy to exit for a small scratch.

Therefore be careful with short dated options here, this type of play takes time and patience.

I’m still looking into RZLV and yet to make a decision, will update with my opinion shortly. ARBE and INDI continue to interest me as robotic plays, with ARBE being the name that feels a little more “sexy”. It’s also interesting to note that whilst NVDA sold out of SERV to purchase WRD, their position in ARBE remained. Kind of a weird bet on such a small market cap name. However given the size of the TAM and the Israeli tech with their ability to push ahead of competition, I like it. In fact, Israel is one of the highest % spending in R&D.

PRME big stuff, again, chopping along with Biotech. Will look to scoop some more shares today as I build a larger position. Again, you must go in wit the view of holding for a long time.

Overall same as yesterday, still nothing to do here but wait…

Leave a Reply

Your email address will not be published. Required fields are marked *