💼 Inside the Portfolio: Updates from our Swing Trading Desk

02 Dec2024 - Insights, adjustments, and forecasts about our latest swing trades 💹

Position Updates:

Kingsoft Cloud Holdings (KC) saw strategic profit-taking with a 30% reduction in the morning gap. This adjustment helps secure gains while maintaining exposure to potential future upside. The remaining position continues to be monitored with a tight stop-loss (already break-even)

Walt Disney Co. (DIS) position was reduced by 25%, reflecting a tactical portfolio rebalancing. The decision aligns with our risk management strategy while keeping significant exposure to the company.

TSS Inc (TSSI) was trimmed by 30% following an exceptional 55% gain achieved in just one week. While we maintain a longer-term bullish outlook, prudent profit-taking at these levels ensures portfolio stability. The remaining position will be managed with adjusted stop-losses to protect gains, now break-even.

New Positions and Subscriber Insights:

Market conditions have presented two compelling new investment opportunities today. These positions have been communicated to our private subscribers through our real-time chat system, ensuring the timely execution of trades.

---

---

---

1. TSS Inc (TSSI)

TSS, Inc. provides services for the planning, design, deployment, maintenance, and refurbishment of end-user and enterprise systems, including mission-critical facilities in the United States. The company operates through two segments, Facilities and Systems Integration. It offers a single-source solution for enabling technologies in data centers, operations centers, network facilities, server rooms, security operations centers, communications facilities, and infrastructure systems.

Fundamental Analysis

• Financial Health: The stock is a micro-cap that has recently been uplisted from the OTC Market, which means it currently lacks analyst coverage. Remarkably, the stock saw a 619% increase following its latest earnings report, a significant achievement. The company specializes in manufacturing liquid cooling racks for data centers, with Dell as its primary customer.

  Recently, xAI reportedly redirected $6 billion worth of AI server orders from Supermicro (SMCI) to Dell (DELL) due to ongoing investigations into accounting issues and concerns about potential delisting.

Technical Analysis

• Entry Point: We initiated our position when the stock broke above the $7.90 level on the 65-minute chart, coinciding with a breakout of the downtrend line on the daily chart. This move was supported by strong volume and very high relative strength compared to the overall market.

• Support and Resistance Levels: Support is currently established at $7.15 on the daily chart. The first resistance level is at $11.50, with the all-time highs positioned at $13.00.

• Additional Notes: As a micro-cap stock, it is highly volatile but is expected to deliver strong long-term results. We plan to hold our position for as long as possible to capitalize on its potential.

Entry Day: 26 November

Price: $7.97