Archives: NASDAQ 100: Weekly Review

Weekend Review for 4/11/2021

James Kimball | April 11, 2021

The NQ 100 All Stars model was up +2.53% this week. The QQQ Benchmark closed the week up +3.86%. The April All Stars performance has been +4.82% for the month vs the QQQ benchmark of +5.63%. We have had strong performance out of LRCX and KLAC, and MRNA woke up on Friday with a big move to take it back into positive territory. The QQQ and big-cap tech stocks had a strong breakout this week


Weekend Review for 3/14/21

James Kimball | March 14, 2021

The NQ 100 All Stars model was up +1.41% this week. The QQQ Benchmark closed the week up +2.20%. After a couple weeks of selling off, markets put in a recovery week. The interesting divergence between the Nasdaq and the rest of the market continued with the SPY putting in a new high close on Friday while the QQQs are still below their 50 Day Moving Average. While the lastest government relief package passed, the


Weekend Review for 3/7/21

James Kimball | March 7, 2021

The NQ 100 All Stars model was down -10.99% this week. The QQQ Benchmark closed the week down -1.74%. The All Stars portfolio, along with many other segments of the market, had a very difficult week. Our three new positions for March were all stopped out this week. We also exited our 50% position in ALGN after hitting a trailing stop. TSLA is the only position in the portfolio for now. Depending on if any


Weekend Review for 2/28/21

James Kimball | February 28, 2021

The NQ 100 All Stars model was down -6.19% this week. The QQQ Benchmark closed the week down -5.10%. NQ 100 All Stars Monthly Trade Alert: March Position Changes: On Open Monday 3/1/21 Position #2 Enter BIDU from Cash (at 20% of portfolio) Position #4 Re-Enter MRNA from Cash (at 20% of portfolio) Position #5 Re-Enter PDD from Cash (at 20% of portfolio) Below you will find the weekly and position performance for all the


Weekend Review for 2/14/21

James Kimball | February 14, 2021

The NQ 100 All Stars model was up +0.43% this week. The QQQ Benchmark closed the week up +1.54%. The indexes put in a relatively quiet week, trending higher and closing strong on Friday. The All Stars portfolio has doubled the performance of the QQQ Benchmark year-to-date, but lagged a little behind on the week. Below you will find the weekly and position performance for all the monthly holdings: Best wishes for your trading, James


Weekend Review for 2/7/21

James Kimball | February 7, 2021

The NQ 100 All Stars model was up +6.44% this week. The QQQ Benchmark closed the week up +5.34%. It was a strong week for markets and for the All Stars model. PDD and ALGN were both up over +18% with ALGN blowing out on earnings. PTON put in a strong move on Thursday before pulling all the way back on Friday despite a strong earnings report as well. The model is currently about 70%


Weekend Review for 1/31/21

James Kimball | January 31, 2021

The NQ 100 All Stars model was up +2.10% this week. The QQQ Benchmark closed the week down -3.34%. The model put in a very strong week, especially with markets selling off hard from the Monday recent high in QQQ. All of the gains in the model were from MRNA surging higher as its vaccine has held up better than many of the other versions. We have one position change for February first: Re-enter PDD


Weekend Review for 1/24/21

James Kimball | January 24, 2021

The NQ 100 All Stars model was up +0.73% this week. The QQQ Benchmark closed the week up +4.35%. The model lagged the surging QQQs this week, but still nearly doubling in year-to-date performance. We had mixed performance with ALGN coming off almost 6% and PDD climbing almost 6%. We are in the middle of earnings season and it will be interesting test for the markets to see how well they hold up. Below you


Weekend Review for 1/17/21

James Kimball | January 17, 2021

The NQ 100 All Stars model was up +0.07% this week. The QQQ Benchmark closed the week down -2.25%. The model gave back some of its gains on Friday, but still managed to be basically flat on the week despite the QQQ benchmark closing down over -2.5%. The big winner in the portfolio was MRNA which hit a profit target on Thursday. Below you will find the weekly and position performance for all the monthly


Weekend Review for 1/10/21

James Kimball | January 12, 2021

The NQ 100 All Stars model was up +5.85% this week. The QQQ Benchmark closed the week up +1.69%. The model had a strong week, easily outpacing the QQQ benchmark, with all the positions except PDD significantly outperforming. Markets continued their bullish move with the QQQ closing the week on new all-time highs. Below you will find the weekly and position performance for all the monthly holdings: Best wishes for your trading, James Kimball Trader