$ProShares UltraPro Short QQQ(SQQQ)$ Picking up more shares but with more caution. Still seeing a very fragile US market as the condition of its economy remains veiled. It is all starting to seem very orchestrated.
$Pony AI Inc(PONY)$ Closing out positions that I had averaged in earlier at a lower cost. Decided to trade ranges instead given how fragile the market is right now.
$Pony AI Inc(PONY)$ Averaging in again as I feel the dip is an opportunity to size up. Will have to reassess again if the dip is caused by funds offloading.
$10-YR T-NOTE - main 2506(ZNmain)$ Maintaining a bullish outlook overall despite common sentiment that the bond market will tank. The market is still digesting the news of the recent downgrade on 16 May 2025. The graph attached references the high of the 10Y Yield Curve on 19 May, starting it's ascent after the news. The yield pared back and is currently attempting to ascend again to new highs. Media outlets have portrayed the US Treasuries to be vulnerable at present but I feel there are other factors to consider: 1. This is not the first time a downgrade has happened and history has proven that it bounces back each time 2. A potential lower interest rate environment may be more imminent than perceived 3.