10 Essential Trade Updates From The MFG Portfolio You Won’t Want To Miss!! 🐼
A snapshot of the MFG's latest trades with chart annotations and analyses.🤘
Hey, MFG!
YES! YES! YES!
Today, I want to share with you 10 detailed MFG portfolio updates! The purpose of these is to help you keep informed, stay one step ahead, and achieve success in the markets!!
Whether you’re tracking past trades or watching new ones, this is your chance to refine your strategy, learn from real-world scenarios, and build the wealth you and your family deserve.
👉👉The market doesn’t sleep, and neither should your ambition. 👈👈
👉👉Read up, stay disciplined, and let’s make this week prosperous!! Come Friday you should have more shares than you did Monday!! 🏄♀️🏄
Let me know in the comments if you like these trade updates. I appreciate you. 👈👈
10 Essential Trade Updates You Can’t Miss From The MFG Portfolio!! 🐼
1. Lockheed Martin Corp. (LMT)
Lockheed Martin Corp. LMT 0.00%↑ has entered a stage 2 breakout under its 200-day SMA. Notice price put in a doji on an extreme-low RSI reading on January 10th and the next day jumped above the 5-day EMA giving me my trigger to enter the trade. I added to my position this week.
The breakout is usually the last time to add or get in. The RSI is 50. If it goes below 50 or on any weakness, you could look to add to your position or enter the trade. Once the RSI gets above 50, the trade is past a buy point. According to analyst Nicolas from Morningstar, LMT has a fair value of $510 and is currently trading fairly valued.
2. EQT Corp. (EQT)
EQT Corp. EQT 0.00%↑ continues to climb higher!! EQT is the largest natural gas producer in the Appalachian Basin. EQT merged with and acquired Equitrans Midstream Corporation ETRN 0.00%↑ back in July and our shares of ETRN were exchanged for EQT.
Price closed with a doji on an extreme-high RSI reading indicating a possible top or a potential reversal may be in. It’s time to trim shares here to lock in gains. The MACD histogram started to tick downwards indicating the momentum has started to turn. According to analyst Adam from Morningstar, EQT has a fair value of $41, which was recently updated from $36, and is currently trading overvalued.
3. Walgreens Boots Alliance, Inc. (WBA)
Walgreens Boots Alliance, inc. WBA 0.00%↑ has been on an amazing road to recovery!! Price blew through its 200-day SMA and tagged an extreme-high RSI reading. I’m not trimming any shares here in my buy and hold. This stock is still undervalued. If WBA was a trade for you, now is the time to lock in profits.
According to analyst Keonhee from Morningstar, WBA has a fair value of $20 and is currently trading undervalued. Also, WBA was removed from the Dow Jones DIA 0.00%↑ last year and no longer a Dog of the Dow. Historically, when stocks are removed from the Dow, they tend to recover and double.
4. CubeSmart (CUBE)
CubeSmart CUBE 0.00%↑ is a core holding in my buy and hold portfolio. CUBE is a leading real estate investment trust (REIT) specializing in self-storage facilities across the United States, offering flexible storage solutions for individuals and businesses. Known for its strategic locations, customer-focused services, and innovative technology, CUBE provides reliable income potential for investors through consistent rental revenue and a strong dividend policy.
CUBE is currently in stage 1 accumulation zone below its 200-day SMA, which means it’s set up for a B&B trade. CUBE is yielding almost a 5% dividend, which is amazing for this company. I’m looking to accumulate shares here in my buy and hold account and put on a B&B trade in my trading account. CUBE has a fair value of $49 and is currently trading undervalued.
5. Tesla Inc. (TSLA)
Tesla Inc. TSLA 0.00%↑ has broken out. I added shares to my 2X leveraged TSLA position trade in TSLL TSLL 0.00%↑ and my income play TSLY TSLY 0.00%↑ this week. The breakout is usually the last chance to buy. The RSI is greater than 50; however, if you notice on this most recent stage 1, the RSI didn’t really dip below 50.
Price has broken out above its 20-day SMA, but the TSI hasn’t crossed and the MACD histogram hasn’t flipped over to the bullish side yet. This tells me that there’s still time to add shares to the trade. You could look to add shares on any pullback on Tuesday if you’re not in TSLL yet. According to analyst Seth from Morningstar, TSLA has a fair value of $210 and is currently trading overvalued. I have a market order placed to buy more TSLY at the open on Tuesday.👈
6. Direxion Daily 20+ Year Treasury Bull 3x Shares (TMF)
Direxion Daily 20+ Year Treasury Bull 3x Shares TMF 0.00%↑ is in a stage 1 accumulation zone below its 200-day SMA. Price put in a doji reversal on January 14th and I made my heaviest add to TMF. I think the bottom in bonds might be in!! The RSI banged an extreme-low reading, price put in a doji, and jumped above the 5-day EMA giving me the trigger to enter the trade. I’m planning to pick up more shares of both TLT and TMF on Tuesday.
7. 3M Co. (MMM)
3M Co. MMM 0.00%↑ banged an extreme-high RSI reading. It’s time to trim shares to lock in some profits, but let the rest of the position run. MMM is core holding of mine in my buy and hold account. This stock went on a runaway in 2024!! According to analyst Nicolas from Morningstar, MMM has a fair value of $89 and is currently trading overvalued.
8. Dow Holdings Inc. (DOW)
Dow Holdings Inc. DOW 0.00%↑ has entered a stage 2 breakout!! This was also a stock, like WBA, that was removed from the Dow Jones and therefore no longer a Dog of The Dow. DOW is a core holding in my buy and hold portfolio and I’m also in B&B trade.
Price just tagged an extreme-low RSI reading and put in a doji signaling a possible bottom could be in. I think it’s the bottom. I would be shocked to see price go any lower than this. DOW is a wonderful opportunity here. According to analyst Seth from Morningstar, DOW has a fair value of $70 and is currently trading undervalued.
9. Krispy Kreme Inc. (DNUT)
Krispy Kreme Inc. DNUT 0.00%↑ is in a stage 4 decline below its 200-day SMA. All of the Money Flow indicators are pointing straight down along with price. The RSI is at an extreme-low. I’m watching for price to stop dropping, put in an anchor point and go sideways for a few days before I think about adding to this trade. I also want to see price get above the 5-day EMA, which is my trigger to add shares or enter the trade. DNUT has a true value of $15 and is currently trading significantly undervalued.
I still like DNUT and I’m super bullish. The company is renowned for its iconic Original Glazed® doughnuts, a recipe acquired from a New Orleans chef in 1933, which has remained a closely guarded secret ever since. DNUT has a history of setting records, including creating a box containing 2,700 doughnuts in 2009, earning a Guinness World Record.
In March 2024, DNUT and McDonald's MCD 0.00%↑ announced an expanded national partnership to offer Krispy Kreme doughnuts at McDonald's restaurants across the U.S. This collaboration began with a successful test in Kentucky and aims for nationwide availability by the end of 2026. DNUT executives project that this partnership could add $340 million to $430 million in annualized incremental revenue.
10. Hershey Foods Corp. (HSY)
Hershey Foods Corp. HSY 0.00%↑ is currently on my watchlist. I’m waiting for a stage 1 confirmation and price to get above the 5-day EMA before adding shares. HSY is considered a trophy stock. This is a great opportunity to start a position in your buy and hold account or add to an existing position, and also to put on a B&B trade. According to analyst Erin from Morningstar, HSY has a fair value of $210 and it’s currently trading undervalued.
Back in December 2024, Mondelez International MDLZ 0.00%↑ approached HSY with a preliminary takeover offer, aiming to create one of the world's largest confectionery companies; however, the Hershey Trust Company, which holds significant voting power, rejected the offer as too low. On December 9th, price blew through its 200-day SMA and hit its true value of $210 on the MDLZ takeover news. Price quickly came back down on the rejection of the offer.
Price then entered a stage 4 decline below its 200-day SMA and has put in a possible anchor point. I would like to see price move sideways a bit and get above the 5-day EMA before adding shares or getting back into my B&B trade. The MACD histogram is ticking upwards, the TSI is starting to curl, and the RSI is at an extreme-low. There is confluence of the Money Flow indicators forming here. Once I have my trigger, I’ll look to add shares in my buy and hold portfolio and get back in my B&B trade.
Get access to my “MFG Trade Ideas of The Week” chart pack CLICK HERE!!
Quick Notes✍️🏄
GP’s Wrap-Up
As we wrap up these swing trade updates, it's important to remember that each of these trades is rooted in disciplined analysis and timing— watching and waiting for the perfect Money Flow stage 1 setup to enter the trade. 👈👈
Whether you're already positioned in these trades or watching for new opportunities, staying informed and patient is key. 👈👈
Continue following along as we navigate waves of the markets together, keeping our focus on point and ready for the next move. Iron sharpens iron. Stay in flow!! 👈🌊
Thank you, MFG!!
👉Let me know in the comments if you like these MFG portfolio trade updates. 👇
I appreciate you. 👈🙏🖤
Always remember, whatever you think about comes about, whatever you focus on grows. - GP 🐼
Looking for a group of likeminded people to trade with? Text alerts and the MFG Discord. Text GP 1-936-661-7786 or email GP fullauto11@gmail.com to join.
Get access to my “MFG Trade Ideas of The Week” chart pack CLICK HERE!!
🤘🤘🤘🤘🤘
Yes yes yes thank you, GP!!!