Vacuum cleaners donāt seem much of robots to me. More interesting to find out what the Jeff-bots are doingā¦ 
I am positive on UBNT, holding YTD 30%, as they have good profit margin 28.8%, ROI = 30% and this will reach good level even after economic correction happens.
I am negative on SHOP as they are not profitable yet. IRBT is too good on product, but their margin is coming down by competition.
PG&E anyone?
No for PCG.
Here are the stock I reviewed, tried but failed to gain. 1 PCG, 2. SCG, 3. PPL. all utilities are coming down. I do not know whether this is year end tax loss harvesting issue. But, chasing dividend was failure to me.
Dividend stocks usually do poorly when interest rates are increasing. I think tax loss harvesting will drive down companies with a loss. It shouldnāt have much impact on winners.
Itās crazy how many ways there are to do technical analysis. Your chart shows itās testing the bottom of the uptrend channel. The moving averages are:
200-day 93.91
50-day 102.30
10-day 104.13
Closing price 104.80
The moving average trend says itās going higher in a bullish uptrend. Although, I think if it broke below the 10-day itād also drop below your bottom of the uptrend channel. Then thereād be 2 indicators matching that itās broken down.
NTNX which is the biggest winner of the small caps is now below the 10-day and consolidating. Itās up 41% in just a few months, so some consolidation before the next earnings announcement is good. If it was an option trade, Iād but it here and look for a new entry later.
BAT all seem to be consolidating ~10% below recent highs.
SHOP is being supported by 10-day SMA as well as the lower channel line.
Which moving average trend says it is going higher? Thought it just says in an uptrend. Also, donāt forget about timeframe. Can be multi-day uptrend, multi-week downtrend, multi-month sideways, multi-year uptrendā¦ which time frame to use depends on whether youāre day trading, swing trading, position trading or investing.
Btw, the channel in the diagram is in an uptrend 
and I was speculating on a multi-day to 2 week timeframe.
If the 200-50-10 are ascending, then the trend is going higher. I make most of my options trades when SPY is in trend, then look for the stocks that are leading the SPY in its trend higher.
Youāre right the time holding the investment is key. For option trades, the 10-day is my stop. For investments, itās more about the fundamentals of the business. The small caps are about revenue growth and gross margin. If they perform there, then the stock price will follow even if the market lags in realizing it.
BAT - 17.4%
Small cap - 10.0%
Target hits. Sell?
Iāve been bearish on that one for a long time. The revenue growth is terrible and the R&D spend is very high. They should have a ton of new products and donāt.
That could also be a cup with handle.
Too steep and not sufficiently round.
https://finance.yahoo.com/news/3-artificial-intelligence-stocks-shouldn-224800631.html
TWLO popped today. They are now in the voice recognition AI game.
Iām in PANW 
PANW looks good one technical bottom. It was in my list last year, but staying away.
This year, I am focusing profitable companies with few exceptions TSLA & SHOP (Lesser weight age). I am hoping both will hit positive this year. IMO, SHOP may go down further until it shows profit, waiting for opportunity.
