Zooming Out
My top 4 new trade ideas, and why I'm staying bullish here...
Marlin Capital Readers,
US stocks continued their winning ways on Thursday, with the SPX recovering from a morning gap down to finish +0.4% (IWM +1.5%).
The AI Bull Market is alive and well, and we are taking FULL advantage here at Marlin Capital.
Here’s how we’re currently positioned. 👇
Long Term Investment Portfolios
Active Trading Portfolio
FPS
Wow. FPS is a monster!
We are now up +43% in 2 weeks on this trade‼️
We bought FPS on 5/21 at $45.15 in anticipation of this breakout.
All Active Portfolio entry and exit alerts are posted in real-time in the Marlin Capital Live Trading Room via the Substack App Chat.
And this breakout has NOT disappointed. Not even a secondary offering could keep this stock down. We caught a huge winner here!
TWLO
Another big winner here!
We are now up +21% on our TWLO trade in just ~4 trading days‼️
We bought TWLO on Monday at $195.40 in anticipation of this post-earnings bull flag breakout.
All Active Portfolio entry and exit alerts are posted in real-time in the Marlin Capital Live Trading Room via the Substack App Chat.
We took 1/3rd profits today at $238.04 (+22%), and I will be trailing the rest with the 15 EMA (~$205).
My big picture target remains $275+ here.