AI Stocks Portfolio Buying and Selling Levels Ahead of a Market CRASH / Correction 2021

By: Nadeem_Walayat

The US stock market has been content to rally to new highs with many stocks going to the Moon including most of our AI tech giants, a rally that I have been distributing into to the extent that I have now sold 80% of my holdings in the Top 6 AI stocks in my portfolio some of which I have been accumulating for over a decade (Microsoft). The primary objective of this analysis is the determine where we stand in terms of THE TOP, after all, all bull markets eventually do top either ending with a CRASH (1987) or a bear market (2000 and 2007). So what to hold and what to sell is the question I am asking myself, with a view to riding out a potential bear market / crash, where this analysis deploys a new automated metric of individual stock SELLING LEVELs so that one better knows where one stands in terms of ones portfolio, all in just one table. After all the risk we all fear is that of a 2000 style collapse that sends stocks lower for the next 20 years! Remember that bear market bottomed with a 85% collapse for tech stocks! Yes, one could say the likes of Amazon, Microsoft, Apple had become dirt cheap, but that would have been a very painful and prolonged discounting event. So a case of balancing the risks of letting some stocks ride whilst cashing in those that will pay a heavy price for their over exuberance all whilst being aware of the AI mega-trend trundling along in the background.

And we have the likes of AMD going to the MOON, yes in hindsight we can all wish we had bought more, I came close in Mid May to buying more but at that time was fully invested and thought it unwise to take on even more risk on. But I, and my patrons have had plenty of opportunities to buy AMD all the way from the March 2020 lows right up until my analysis of 10th of May at a price of $78 or better that AMD traded down to several times, so I will give AMD extra attention in this article.

Content:

• Stock Market Bubble Valuations 2000 vs 2021
• Microsoft to the Moon - OUCH!
• CISCO to the Moon - OUCH!
• INTEL to the Moon - OUCH!
• Tech Stocks in a Bubble today?
• China / US Stock Markets Divergence
• AI Stocks Portfolio Buying and SELLING Levels
• AI Stocks Portfolio Buy / Sell Table Update
• High Risk Stocks
• Market Oracle AI Coin Mothballed
• Global Warming Code RED
  

Stock Market Bubble Valuations 2000 vs 2021

The rest of this extensive analysis AI Stocks Portfolio Buying and Selling Levels, Bubble Valuations 2000 vs 2021 has first been made available to Patrons who support my work. So for immediate first access to ALL of my analysis and trend forecasts then do consider becoming a Patron by supporting my work for just $3 per month. https://www.patreon.com/Nadeem_Walayat.

Including access to my recent extensive analysis -

Chasing Value with Five More Biotech Stocks for the Long-run

Contents

• RISK RATINGS
• HIGH RISK STOCK BUYING LEVELS\
• Bxxxxxxxxx - Bxxxx -- Risk 3
• Cxxxxxxxxxxxx- Cxxx - - Risk 5
• Txxxxxxxxxx - Txx - - Risk 1
• Bxxxxxxxxxxxxx- Bxxx - Risk 8
• Axxxxxxxxxxx - Axxx -- Risk 10
• High Risk Stocks Portfolio Buying Levels
• Netflix - FAANG a Buy, Sell or Hold?
• Trending towards Hyperinflation!
• Delta Variant!
• Solar CME MULTIPLE Black Swans

AI Predicts AI Tech Stock Price Valuations into 2024, Time to Buy Chinese Tech Stocks?

Contents:

• AI Stocks Value Forecaster (ASVF).
• How I Use ASVF6 - Percent Upwards Pressure (PUP)
• AI Stocks Buying Levels Plus ASVF & PUP 
• AI Stocks Portfolio Buying Levels
• Dow Stock Market Trend Forecasting Neural Nets
• Pattern Recognition 
• Trend Analysis Preprocessing
• Crossing the Rubicon With These Three High Risk Tech Stocks
• Cheap Chinese Tech Stock 1
• Cheap Chinese Tech Stock 2
• Cheap Chinese Tech Stock 3
• CME Black Swan

• You Don't Know How Big of a Bubble Your in until AFTER it BURSTS
• Stock Market Summer Correction
• REPO Market Brewing Financial Crisis Black Swan Danger
• Margin Debt Bubble
• US Bond Market Long-term Trend
• Michael "Big Short" Burry CRASH and HYPERINFLATION WARNING!
• Michael Burry's Track Record
• Michael Burry's Portfolio
• Investing During Uncertainty
• AI Stocks Portfolio Buying July Levels Update
• HEDGING AI Stocks Portfolio
• Crypto Bear Market Accumulation State
• Bitcoin Bull / Bear Indicator
• Market Oracle AI Coin Thoughts
• Biotech Brief

And access to my comprehensive analysis of Bitcoin and the crypto markets.

Bitcoin Bear Market Trend Forecast 2021 and Model Crypto Portfolio Buying Levels

• Investing in the Tulip Crypto Mania
• Bitcoin Price Trend Forecast Review
• Lessons Learned
• Cathy Crypto Wood's View on Bitcoin
• BITCOIN HALVINGS TREND TRAJECTORY
• Stock to Flow Infinity and Beyond!
• Bitcoin, Crypto's and the Inflation Mega-trend
• Black Swan 1 - Will Crypto's Get Banned?
• Black Swan 2 - GOOGLE
• Black Swan 3 - USDT Tether Un-Stable Coin Ponzi Schemes!
• BLACK SWAN 4 - Bitcoin 51% Network Attack by China?
• Black Swan 5 - Bitcoin is Already Obsolete
• US Trending Towards Hyperinflation
• BITCOIN TREND ANALYSIS
• Bitcoin Bear markets analysis - How low could she blow?
• Bitcoin Trend Forecast
• Bitcoin Long-term probable Next bull market price target
• Alternative Scenarios
• My Crypto Bear Market Investing Strategy
• Crypto 1 - Ethereum (ETH) $2600
• Crypto 2 - Bitcoin $40,375
• Crypto 3 - Ravencoin $0.078
• Crypto 4 - Cardano $1.59
• Crypto 5 - Pokadot $25
• Crypto 6 - ChainLink $26
• Crypto's 7 to 10
• Creating The Perfect Crypto
• How to Invest in Crypto Without Getting SCAMMED
  
• CHIA SCAM COIN
• Binance vs Coinbase
• Have ARK Invest Funds Bottomed?

And lastly AMD to the MOON! Are you invested? If not why not?

My analysis schedule includes:

• UK House Prices Trend Analysis - 10% done
• How to Get Rich! - 80% done
• US Dollar and British Pound analysis
• Gold and SIlver Price Analysis

Again for immediate access to all my work do consider becoming a Patron by supporting my work for just $3 per month. https://www.patreon.com/Nadeem_Walayat.

And ensure you are subscribed to my ALWAYS FREE newsletter for my next in-depth analysis.

Your AI data preprocessing analyst.

Nadeem Walayat

http://www.marketoracle.co.uk

Copyright © 2005-2021 Marketoracle.co.uk (Market Oracle Ltd). All rights reserved.

Nadeem Walayat has over 35 years experience of trading derivatives, portfolio management and analysing the financial markets, including one of few who both anticipated and Beat the 1987 Crash. Nadeem's forward looking analysis focuses on UK inflation, economy, interest rates and housing market. He is the author of five ebook's in the The Inflation Mega-Trend and Stocks Stealth Bull Market series that can be downloaded for Free.

Nadeem is the Editor of The Market Oracle, a FREE Daily Financial Markets Analysis & Forecasting online publication that presents in-depth analysis from over 1000 experienced analysts on a range of views of the probable direction of the financial markets, thus enabling our readers to arrive at an informed opinion on future market direction. http://www.marketoracle.co.uk

Disclaimer: The above is a matter of opinion provided for general information purposes only and is not intended as investment advice. Information and analysis above are derived from sources and utilising methods believed to be reliable, but we cannot accept responsibility for any trading losses you may incur as a result of this analysis. Individuals should consult with their personal financial advisors before engaging in any trading activities.

© 2005-2022 http://www.MarketOracle.co.uk - The Market Oracle is a FREE Daily Financial Markets Analysis & Forecasting online publication.