**Weekly Trend:**
**SPY:** :small_red_triangle_down: **QQQ:** Uptrend **XLE:** :green_square: **ARKG:** :small_red_triangle_down: **IWM:** :small_red_triangle_down: **TAN:** :small_red_triangle_down:
**Current Themes on Watch**
AI Biotech (ARKG, RXRX, PRME etc) Weekly Trend: :small_red_triangle_down:
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: :small_red_triangle_down:
**Names on watch for new entry or add (dependant on market)**
EH, IQ, DADA, YUMC, BEKE, TUYA
**Names added/removed from In Focus List**
None. (updated 21st Jan 2025)
**Daily Brief:**
A very interesting 3 day weekend to say the least as Trump kick starts his presidency at rapid pace. His Drill baby Drill policy has Oil & Gas investors a little concerned. A decrease in operating margins is bearish energy stocks yet bullish for many innovating sectors. We knew this was on his Agenda, the question is how does the market react. Will trail energy positions against the daily trend and see what happens.
His talks with XI were very promising, at a time when once again everybody hates China. Our entries on KWEB, BIDU etc were perfect, now it’s time to look at the shorter term moves (trades). Strong developments in international relations, signs of Chinas housing market bottoming and extreme pessimism = $. I have a lot of China stocks I’m keeping an eye on, which I’ll list below.
Nancy Pelosi buying $TEM may be nothing, or it may be the spark required to light up “Ai Biotech” as a theme. This weeks action should be telling, if we see buyers in the sector then we need to get long with shorter dated & longer dated positioning. $ARKG captures most of these stocks and therefore acts well as a Proxy, if we see volume & the options chain getting bid up, it’s time to jump aboard. (RXRX, PRME, NTLA, ARKG)
Elon Musks speech also presented a lot of bullishness towards the Space industry, with his statement of planting an American flag on Mars. Is this something that kick starts another rally in Space related stocks? We’ll soon find out.
**Action Plan:**
$EH – Huge weekly base, leader in Evols and possibly one of the best ways to gain exposure to the sector at such a cheap valuation. I want to see bids in China across the board to take this entry.
$IQ – Nasty chart but something I intend to scoop if China pivots, it’s the 2nd largest (Netflix of China) with over 100m subscribers. Extreme value if we see the uptick in Chinas middle class. Looking for the daily pivot to be interested. This name is known to put in huge moves.
$TUYA – Another China name with a strong weekly base, software as a service company for all AI applications (pure play). First signs of a weekly entry developing, strong margin of safety here.
$TIGR – Aaaand another China name, this time with a gorgeous chart. Huge beneficiary of Chinas increased trading volumes. Once optimism comes back and the hundreds of millions of Chinese begin to trade, these companies stand to benefit greatly. 2 x RVOL Friday and one of Chinas largest % gainers.
$WRD – Interesting recent IPO in the autonomous driving space, with multiple deployments and contracts across Europe and Asia. It could easily join the theme as Musk ramps up his Autonomous driving efforts. Not looking to take this, just putting it on watch.
Will enter
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