Exit Case: Applied Optoelectronics, Inc. (NASDAQ: AAOI) 

Applied Optoelectronics, Inc. (NASDAQ: AAOI) is a vertically integrated provider of fibre-optic networking products.

AAOI has been a part of the Momentum Model Portfolio' since Sep 15, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on the stock at the current market price of USD 29.86 as on Sep 23, 2025 (10:25 am PDT). 

AAOI’s Daily Chart

New Entry Case: Qfin Holdings Inc (NASDAQ: QFIN)

Qfin Holdings Inc (NASDAQ: QFIN), formerly Qifu Technology Inc, is an investment holding company mainly engaged in credit technology services. The Company’s services are divided into credit-driven services and platform services according to the nature of the service and the level of related credit risk.  

Technical Analysis: QFIN's price is currently holding strong support levels on the daily chart and has moved higher, suggesting a potential upward move in the near term. The 14-period RSI staying above the midpoint indicates a possible rebound and the emergence of buying momentum. Given the company's history of resilience and stability, the chances of a sustained upward trend grow, possibly leading to a retest of previous highs. With its momentum intact, QFIN's stock seems well-positioned to continue its current trajectory and realize short-term gains.

QFIN is recommended as a new entry in the 'Momentum Model Portfolio' as on Sep 23, 2025. Considering technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the current market price of USD 31.95 as on Sep 23, 2025 (10:55 am PDT). 

QFIN’s Daily Chart

Support and Resistance Summary

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of Sep 23, 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.