Andrew Falde

Building and managing systems for asymmetric performance across markets

[Edge Navigator @edge_nav]

$BOTZ on the daily chart:
straight up.
BOTZ on the hourly chart:
pullback
bounce
pullback
bounce
Wrote about this here:
https://t.co/6NDzwQWiCd
$QQQ

[Andrew Falde @AndrewFalde]

TSLA’s Late Participation In The Rally https://t.co/5YE2qKQqZV

$TSLA

[Andrew Falde @AndrewFalde]

Trade Probability [60-second read] One tweak to "win-rate" that will upskill your trading

https://t.co/SfSFNMeON6

[Edge Navigator @edge_nav]

$SATL is moving again.

This isn’t a new name.

It’s been on the watchlist because its theme and past behavior (a la Fall 2024) already showed it has the potential for large moves.

Now seeing stronger fundamentals, expanding contracts, renewed demand.

We're still >70% in cash (and short a little $SPX via options).

Only a few names still working on the upside.

[Edge Navigator @edge_nav]

Why Broadcom Stock Is Holding Up While Markets React to Middle East Turmoil https://t.co/lTtgOyxcFv
$AVGO #broadcom

[Edge Navigator @edge_nav]

Ethereum is attempting a reversal.

Price just retested the February low — with divergence. The first decline was aggressive. The second was slower, followed by a sharp upside response.

Here's a simple trade framework. Full details here:

https://t.co/KfNz4F9orh

[Andrew Falde @AndrewFalde]

Same edge applied to the same list of symbols.

But the first aims to only trade the best setups. While the second aims to maximize allocation by taking any available setup.

Funny thing: They both end with the similar returns. I know which path I'd choose. @edge_nav

[Andrew Falde @AndrewFalde]

If you are wondering, it's showing the results of selling .60 Delta cash-secured puts with multiple time-frame trend filters on QQQ, SPY, TLT, and GLD. Happy to answer questions on this.

[Andrew Falde @AndrewFalde]

These two graphs show the exact same performance data.

One is measured by trade number. The other by calendar date.

Same outcome. Same real-world experience.
Different perspective.

[Edge Navigator @edge_nav]

Bitcoin’s drop looks huge… until you flip the chart.
In log scale, this decline is small. BTC could fall much further without breaking its feast-and-famine cycle.

$BTC #Bitcoin

[Edge Navigator @edge_nav]

$RGTI re-emerging while $QQQ is down

[Andrew Falde @AndrewFalde]

The Next Wave Watchlist and Daily Signals are live. https://t.co/cMZr4k5dEm

$BE was on top of the list in the last post. Monitoring for exit.

[Andrew Falde @AndrewFalde]

Follow @edge_nav for clean, data-driven market insights and actionable trade setups

[Andrew Falde @AndrewFalde]

Follow @edge_nav for clean, data-driven market insights and actionable trade setups

[Edge Navigator @edge_nav]

Next Wave Watchlist (free) and Daily Signals are now live.

Here’s a quick look at this week’s signals: $BE $NTLA $UEC $MU $QQQ #StockMarket

https://t.co/35CMiZSZe6

[Edge Navigator @edge_nav]

Next Wave Watchlist (free) and Daily Signals are now live.

Here’s a quick look at this week’s signals: $BE $NTLA $UEC $MU $QQQ #StockMarket

https://t.co/35CMiZSZe6

[Andrew Falde @AndrewFalde]

Been quietly building this with AJ Monte, CMT— the 7 Point Algo.

It grades every stock the way AJ’s traded for decades. Will be a game changer (deep analysis in seconds).

Here’s a quick look at where it’s at, how it works, and what’s next 👇

@theoptionoracle $GLD $TSLA

[Andrew Falde @AndrewFalde]

Sharing here before we go live.

[Andrew Falde @AndrewFalde]

Easier to read version: https://t.co/CTX2S0iO23

[Andrew Falde @AndrewFalde]

Market is strong and we added a couple of longs, but this isn’t a market to indiscriminately chase‑and‑hold. Full‑scroll preview of current Next Wave Signals attached. Next Wave launches soon. Follow for real‑time previews and free‑trial details. $OKLO $SPY $ETH

[Andrew Falde @AndrewFalde]

They’ll all roll out over the next few weeks ±.

Each is designed to help you think, trade and invest with more structure.

Watch for official releases (free trials for each!) 🎉

[Andrew Falde @AndrewFalde]

The last time I posted here, this place was still called Twitter.

Sharing now that I’m building three projects most traders or investors will find (at least one) worth following 👇

[Andrew Falde @AndrewFalde]

3️⃣ 7 Point Trading Checklist — helping AJ Monte turn his checklist into an online tool that instantly scores any equity (about 2,000 lines of code so far).