🚨 New Follow the Leaders newsletter is out!
📈 I’ll cover market action, leaders, internals & more — everything you need to stay sharp.
📬 Read & subscribe for free:
Don’t miss it! 👇
https://t.co/mVCqsu4n98
🚨 New Follow the Leaders newsletter is out!
📈 I’ll cover market action, leaders, internals & more — everything you need to stay sharp.
📬 Read & subscribe for free:
Don’t miss it! 👇
https://t.co/5O7c0zsOdv
🚨 New Follow the Leaders newsletter drops tomorrow morning!
📈 I’ll cover market action, leaders, internals & more — everything you need to stay sharp.
📬 Read & subscribe for free: https://t.co/pxaqE80e1D
Don’t miss it! 👇
Here are a few trade ideas for the week. I’m not looking for more long exposure right now, but these setups look too good not to share — hope you can make the most of them.
$AS
$HRTG
$TOST
$BTSG – no chart. Look for it
🔮 What’s Ahead for the Market? 🔮
The major indices—SPY, QQQ, IWO—are flirting with all‑time highs, a bullish signal! 🚀 I’m fully invested but not piling on more—overextending is a rookie mistake.
📝 Final Thoughts and Your Takeaway 📝
Trading is deeply personal. My strategy fits my goals (growth), capital (aggressive), and risk tolerance (calculated). Take what resonates and tweak it for you—your style might differ, and that’s okay.
Trends matter too. In a Very Strong Market, I lean into volatility. In a Neutral Market, I dial it back. Context is everything—trade the market you’re in, not the one you wish for!
⚠️ Tighter Control: NVTS & HIMS ⚠️
NVTS is a wild child—think +100% swings in weeks! I love the upside, but I’m strict: my stop is at breakeven. I won’t let a winner turn into a loser, especially with that kind of volatility.
🔧 Adapting to Volatility and Trends 🔧
Volatility isn’t my enemy—it’s my opportunity. For a stock like NVTS, wild swings mean bigger potential, but also bigger risks. I scale in smaller and watch volume for confirmation. For PLTR, a steadier climber, I’m comfortable going big
Why the 10 WMA? It’s a critical Point of reference. Stocks often bounce there in a healthy uptrend, but a break below it signals the party might be over. This stop keeps me in the game while locking in gains if momentum fades. Discipline over emotion!
I use stock screeners to narrow the field:
•Market Leaders: Stocks hitting my EPS and revenue thresholds.
•Price Leaders: Stocks that have doubled in the past six months—something big is fueling that momentum.
🛡️ Managing Big Winners: PLTR & COIN 🛡️
PLTR and COIN are my heavy hitters, with solid profit cushions. I give them breathing room because they’re in strong uptrends, but I’m not reckless. My exit trigger? A decisive weekly close below the 10‑week moving average (≈50 DMA).