DM if youโd like to join my free discord full of (stock) ideas and A+ setups. It is not a social club, we donโt do memes. We share ideas and take it seriously.
Group is mainly swing traders idea group. We are focused, not super active in chat during session. Keeping it small 20p
Textbook short for me yesterday on $TSLA
Shared this trade live in my discord. Not as an alert but just to see it real time.
Btw - it is not a paid group just a small group of hustlers dedicated to the art.
This is a suicide drone deliberately targeting civilian infrastructure, not US bases.. now confirmed happening in Dubai, in Riyadh, in Kuwait.
#Iran is forcing the GCC up the escalation ladder. They will have to consider responding or, at a minimum, allowing the US greater operational freedom to conduct offensive operations from their territories.
The dilemma is that this might in turn provide Iran further rational to go after GCC energy installations.
Perilous times. But make no mistake about it. Iran is deliberately targeting civilian targets in the GCC now.
Since the start of the year, 90% of my entries have come from Undercut + Reclaim or (U&R) setups against key EMAs and weekly pivots, and this past week offered a few perfect examples of why this approach is so powerful.
Hereโs why U&R setups are so effective in this environment:
Take $RKLB and $APLD, I caught over +100% on 20 Feb contracts in both names. The ideas came from defined risk entries at failed breakdowns, precisely at the points where buyers stepped in after testing support.
Failed Breakdown = Inflection Point.
When a stock undercuts a key level like the 9/21 EMA or a weekly pivot, it triggers weak hands to sell and shorts to feel "confident."
...but if buyers step in immediately, it creates a shift in control, turning a previous low into a "high probability" entry point.
1) Defined Risk (most important):
Your stop is clear, the low of the day (LOD).
If the setup fails, youโre out quickly, keeping losses small.
If it works, the upside is often asymmetric, as youโre positioned ahead of the next leg.
2) Psychology:
U&R setups take advantage of human behavior.
Sellers panic, shorts get trapped, and buyers who understand the structure accumulate at the low, forcing shorts to cover, fueling a leg higher.
The result is compressed volatility followed by expansion, giving a clean, high probability entry.
3) Alignment with Institutions:
By watching RS names and key pivots, youโre essentially tracking where the real money is accumulating.
When the stock reclaims the level, youโre entering in sync with supply/demand, not guessing at breakouts.
4) Simplicity + Repeatability:
Watch the low, wait for the reclaim, enter, risk at LOD.
Thatโs it.
No chasing, no overcomplicating.
Itโs repeatable, definable, and scalable, exactly why itโs been my go to entry since the start of 2026.
Other examples from the past week:
$ASTS
$HUT
$IREN
$RKLB
$APLD
Every single one followed the same U&R logic:
undercut
reclaim
demand showing
tight stop
...and then let momentum do the work.
The market environment this year has been rewarding buyers who enter at these lows, while chasing breakouts has been brutal.
U&R setups give you defined risk, a clear structure, and the ability to stay ahead of momentum before it fully expresses itself.
If you want to trade with asymmetric opportunities in this market, learning to spot and execute U&R setups is a must!
Really excited to finally share that Iโll be joining @SRxTrades over at @TheOptionCartel as an Analyst. Sean and I trade very similarly, and this is something Iโve been looking forward to for a while now.
Iโll be bringing my own perspective on the markets and trading live in real time, sharing my entries, exits, position sizing, portfolio updates, and risk management as Iโm actually executing intraday. My entire process playing out in front of hundreds of people every day.
Iโm also pumped to be trading alongside such a solid group of people:
@Stephen_Trades1@artisanwill12@OverbayCap
@SaucedBull
@AP_stocks
To be clear, Iโm not here to spam alerts, thatโs never been my style. The focus will always be on executing only the highest quality setups, with risk management as the number one priority.
What you can expect from me is daily watchlists, live trading in front of 300+ people, intraday thoughts, pre/post analysis, and educational breakdowns on why Iโm doing what Iโm doing.
My full process is laid out, and the community includes access to hundreds of hours of educational videos and written resources.
I'm grateful for the opportunity and excited to build alongside this group!