**Weekly Trend:**
**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: :small_red_triangle_down:
China (KWEB, BABA, JD, BIDU etc) Weekly Trend: :green_square:
**Names on watch for new entry or add (dependant on market)**
$ARKG (BEAM, NTLA, PRME, RXRX)
**Names added/removed from In Focus List**
None. (updated 4th Jan 2025)
**Daily Brief:**
For me, nothing has changed in the past week. Still a major lack of setups par the few I’m already positioned in. Volatility continues to increase as the markets cling on Trumps every word, same vibes as last time he were president.
I’ve scanned through the high RVOL names and the most liquid, most are bearish here. China looks great as does ARKG, yet I’m positioned in both and therefore there’s nothing left to do except wait.
I travel to Sri Lanka this week, so unless I find something ecstatic I’ll simply be sat waiting for current plays to play out. Some nice EPs and day trades for those keeping an eye on earnings season, I have no interest this time around.
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