Updated Watchlist For Monday February 3rd

I do not have a single stock that is actionable going into the new week. Between the Deep Seek news on Monday, and the tariff news on Friday, all charts I am looking at are either broken, or if they have been holding up well, are slightly extended.

I’m just going to have to wait a few days to see what shapes up on my lower tier watchlists before making any moves.

I could start posting SPX charts and making theories about the long term or short term state of the market, but it’s mostly a waste of time. Without the set-ups that give me an edge, there’s no stocks for me to buy, and that’s all I need to know.

I’ll look to manage my open positions tomorrow and see how my lower tier watchlists look by the middle of the week. I’m still optimistic about the long term, but I’m being cautious about additional exposure until my portfolio tells me that it’s time to shift gears.

My can see my current holdings here on my week in review page that I published yesterday.

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