US Large Caps in Focus - position changes AAPL, CMCSA, NVDA, BMY (13 March 2026)

US Large Caps Mar 13, 2026

We don't want to load any more short calls up, but nor do we think its a stock picking market at the moment (see recent notes on SPX E-Minis and Oil for context).

Position changes:
- AAPL US Long from 3 February @ 269.2. Close at Open, expect a downside burst.
- CMCSA US (Comcast) Long from 24 February @ 31.5. Close at Open, was called for an upside re-join which didn't happen.
- NVDA US (Nvidia) Short from 17 February @ 179.8, stale short, too resilient in current broad market sell off. Close at Open.
- BMY US (Bristol Myers Squibb) Long from 5 February @ 58.9. Close at Open. Did well in pre-market sell off, but getting sucked down and stale now.

Will send a note with all calls to date and performance stats after US Market Open today.

Christopher Grafton CMT

Chris has been involved in the markets for 20 years. He is the author of Mastering Hurst Cycle Analysis and is an experienced working technician. Chris holds the CMT qualification.