BreadAlerts

Technicals. Fundamentals. Sector sentiment. Trading psychology. Small account, building in public — every step documented. Not Financial Advice 🍞📈Always DYOR

[BreadAlerts @BreadAlerts]

Every alert I post has to meet my criteria:

✅ Minimum 1:2 risk/reward (usually better)
📈 Sector strength
📊 Breakout or reversal setup
📝 Clear trade plan
💰 Affordable options
🔍 Multi-timeframe confluence

And now it's all tracked in public. Every watchlist, every open position, every closed trade — win or loss — with live win rate and stats in one sheet:

🔗 https://t.co/7yyLJ2h9vc

Small account, building it up in public, one trade at a time. Come along for the ride. 🍞

Not financial advice — always DYOR.
Follow along — not financial advice, always DYOR. 🍞

[BreadAlerts @BreadAlerts]

$NVDA missed the entry yesterday on the 190-demand tap — should've taken it there, or today off yesterday's outside daily once it broke above 197. Break above 200 was another spot to take it too, coming out of a 190/200 range it'd been stuck in for a while. No PC/ prep last night, was traveling to help a relative.

Downtrended right into demand, buyers stepped in strong. Outside daily candle + MACD curling up = clean reversal signal. Broke the downtrend from the 236.54 high.

Watching 202/200 as support now. Gap above 205 to 207 still open — break above 205 could push toward 207/210 next. Big move already today off the break.

Seriously need to get price alerts into my routine — can't catch every setup manually. Great one to study even if you missed the fill. 📊.

[BreadAlerts @BreadAlerts]

$OPK closing out here for a 10 cent loss. Was also a breakout play near resistance (1.55/1.60 area) that didn't hold. Another name that fell out of the pattern — I do look for pivotal areas, and sometimes they just don't hold. Risks of breakouts and reversals, clearly.

As always, solid R:R, just didn't play well — was risking 10 cents for 50 cents here. Moving on to the next name with a strong setup.

I'll always mention when I'm exiting a trade — I'm not the type to just forget about previous official alerts.

[BreadAlerts @BreadAlerts]

Put Idea Lesson:

If you're curious how to play downside on a descending triangle: once it breaks major support, you can either buy puts on the retrace up (testing old support as new resistance), or if price is already close, put your stop at that broken support level and play puts for the move down to next major demand.

Example: $QS — 6.80 was support for a while, broke below it. I'd take the 6P or 7P, with a stop if it reclaims 6.80 as support.

[BreadAlerts @BreadAlerts]

Battery names breaking down. Posted the descending triangle into demand yesterday — broke through demand today and now trying to find next support.

$QS $TE $KULR $SLDP $AMPX

[BreadAlerts @BreadAlerts]

Closing out of this one. Didn't officially alert it due to the risk/reward if it rejected 17.20, and $XLV pulling back today didn't help either.

Every trade is a lesson — this one probably needed more patience, and price action just didn't follow through with the plan. Sticking to my original 16.60 stop, taking a small loss, though could've closed for a small profit yesterday at resistance.

Only $XLV healthcare names I'm left in are $AVAH (runner) and $CLOV (leaps). Watching all sectors for the next one to show strength. If the market turns bearish, I'll look for some put ideas on the weakest sectors too.

[BreadAlerts @BreadAlerts]

$VTRS — should've sold yesterday or trimmed some into strength, especially with short-term expiring contracts. But yeah, I get caught up riding momentum too much sometimes.

Lesson: never be greedy, take profits when you can.
If it's a smaller size and you're holding for more time, key level to watch is 16.6.

[BreadAlerts @BreadAlerts]

$NU — I'd enter on a pullback. 13.30/13.25 area retested here as demand, and I'll take another chance on it with that level as my stop.

NU 14C August 21 back in at .67

Not financial Advice. Opinion only. Do your own Diligence

[BreadAlerts @BreadAlerts]

Battery names breaking down. Posted the descending triangle into demand yesterday — broke through demand today and now trying to find next support.

$QS $TE $KULR $SLDP $AMPX

[BreadAlerts @BreadAlerts]

Battery names compressing 🔋 Sector awareness

Downtrends grinding into demand zones — descending triangle setups with possible reversals brewing. BBands squeezing, MACD curling, all landing right on historic supply/demand pivots.

Still want $SPY sympathy to confirm, but these demand levels are on watch:

📍 $SLDP — 2.50
📍 $QS — 6.80/7.00
📍 $AMPX — 11.75/12
📍 $KULR — 3.50/3.70

Not financial advice, just levels on the radar.

[BreadAlerts @BreadAlerts]

$VTRS — should've sold yesterday or trimmed some into strength, especially with short-term expiring contracts. But yeah, I get caught up riding momentum too much sometimes.

Lesson: never be greedy, take profits when you can.
If it's a smaller size and you're holding for more time, key level to watch is 16.6.

[BreadAlerts @BreadAlerts]

$SPY 📊

Watching for bulls to defend 740 — key level to determine if downside continuation extends toward the next demand zone at 736.

Some demand showed up at 745 yesterday, so also watching for a break/hold above that level, which could open a push toward 748/750/752.

[BreadAlerts @BreadAlerts]

$VTRS is another name I mentioned yesterday and over the weekend, and it's continuing to trend higher.

The goal is to find stocks & sectors with strong independent trends that are less correlated with $SPY, giving them a better chance to keep moving even if the broader market pulls back.

Watching for buyers to defend the 17.00–17.05 area. If that demand holds, I'd look for a push into 17.25–17.40. A clean reclaim and hold above that zone could open the door for a move toward 18.00.

[BreadAlerts @BreadAlerts]

$VTRS looking promising over 16.60 resistance to support pivot. I'd use this level as a tight stop.

Looking like this name can push higher to breakout of recent 17.25/17.35 resistance to climb into the 18$ range.

[BreadAlerts @BreadAlerts]

$RPD now at 11.50.

Mentioned this yesterday around 9.20 as it was pivoting above the 8.80 resistance level. The key was recognizing the bullish pivot setup early while the chart was still developing. This $BUG sector has also been showing relative strength, which helped support the move.

The next area I was watching was a reclaim and hold above 10.20. It closed above that level yesterday, signaling continued strength and setting up today's continuation.

What a move.

Stay tuned for more breakout names on watch. I don't officially alert every setup, especially when a name is already extended. This was one of those—I liked the pivot above recent resistance with room to push into the gap and higher.

[BreadAlerts @BreadAlerts]

$RPD now nearly 10$ from the mention from this morning suggesting price could visit this area soon.

[BreadAlerts @BreadAlerts]

$SAIL was mentioned this morning as a breakout watch.

It's now actively breaking out and pushing higher. Watching to see if it can continue toward the $17.00/17.40 area.

NFA.

[BreadAlerts @BreadAlerts]

Watch $SAIL today, watching for a possible breakout over 16.20 into a gap fill with the $BUG sector

[BreadAlerts @BreadAlerts]

$SPY 📉
Missed alerting the levels and downside setups this morning — busy with work, but worth flagging after the fact.

Move like this can drag correlated names (like the battery/Semiconductors/EVTOL in downtrends) down to, or even through, their demand zones — especially names already sitting on thin support.

Worth watching if $SPY continues to slide.

[BreadAlerts @BreadAlerts]

Closed out of $NU remainder here under 14.10. Now 13.90 is the level to hold but will take the 25% win on remainder and re-enter if it pulls back.

[BreadAlerts @BreadAlerts]

Battery names compressing 🔋 Sector awareness

Downtrends grinding into demand zones — descending triangle setups with possible reversals brewing. BBands squeezing, MACD curling, all landing right on historic supply/demand pivots.

Still want $SPY sympathy to confirm, but these demand levels are on watch:

📍 $SLDP — 2.50
📍 $QS — 6.80/7.00
📍 $AMPX — 11.75/12
📍 $KULR — 3.50/3.70

Not financial advice, just levels on the radar.

[BreadAlerts @BreadAlerts]

Trimming half/majority positions at 50% profit; Holding rest with a higher stop.

$NU 14C August .70 to 1.10 (14.10 stop for remainder)
$AVAH 10C Sept .70 to 1.10 (9.20 stop for remainder )