Over the years, I have received numerous DMs expressing interest in my @tradingview indicators and setup. I would like to take this opportunity to delve deeper into the subject and share 4 indicators that I believe can provide extreme value, especially for free users.
Furthermore, I am nominating @JohnMuchow, @DumbleDax, @finallynitin, @amphtrading, and @traderlion as potential candidates for @tradingview's Wizard Program - Pine Script Wizards.
This is the BEST STOCK SCREENER I use to find real market leaders. 🚀💰
Use it now for FREE with @tradingview! (Link below)
Here is what I look for 👇
1) Exceptional Relative Strength
I focus on stocks already up 70%+ from their 52-week lows. Leaders move early. Late entries get punished.
2) Clean, Tight Structures
Flags, VCPs, compact bases. No messy price action. Strength shows through contraction, not chaos.
3) Clear Volume Accumulation
Multiple up-days on 1.5–2x average volume. That’s institutional buying leaving footprints.
4) Strong Fundamental Growth
EPS +50%, sales +20% YoY. Serious growth attracts serious capital. Do some research about the stocks!
5) Active Market Themes
AI infrastructure, batteries, crypto miners, space, drones. Momentum needs a story institutions care about.
6) Asymmetric Risk vs. Reward
I only take setups with realistic +50–100% upside and clearly defined risk. If the numbers don’t line up, I pass.
Here’s the TradingView screener:
🔗 https://t.co/nSy4nNasYR
I run this every day and every week.
Same process. Same rules. Repeatable results.
I’ve taught this exact approach to thousands of traders.
You can learn it too — structure beats everything.
Charlie Munger’s 1998 Harvard speech is the ultimate cheat code for life.
He compressed 74 years of billionaire wisdom into just 30 minutes.
Most people spend 4 years in college and learn less than what’s in this video.
Save this video, you will come back to this.
GLOBAL DEFENSE CHEAT SHEET
Defense is about drones, software, communications & the industrial base that makes them scale with these companies enabling that shift:
Drones
• $ONDS builds the secure comm layer drones use to transmit video, data & commands without being jammed or hacked
• $AVAV is the primary U.S. military drone prime operating large, long-endurance ISR & strike platforms embedded across DoD programs
• $KTOS designs attritable unmanned systems built for scale where loss tolerance & cost matter more than perfection
• $RCAT sells short-range tactical drones used by military units, police & emergency responders for real-world ISR
• $DPRO operates on the services layer providing drone operations, training & deployment rather than manufacturing hardware
• $UAVS focuses on drone manufacturing & contract production tied to defense, logistics & government customers
• $NOC integrates autonomous platforms into large-scale defense systems where reliability matters more than speed
eVTOL
• $JOBY leads eVTOL on certification progress, test hours & commercial readiness through early FAA engagement & operating partnerships
• $ACHR designing eVTOL aircraft for defense & government procurement rather than consumer air taxi services
• $EVTL is focused on building eVTOL manufacturing & certification infrastructure to scale production over time
• $EH operates autonomous aerial vehicles at scale in China where regulatory approval allows faster deployment
Decision Software
• $PLTR turns drone & satellite feeds into real-time command decisions
• $GD integrates drones into existing military command-and-control systems
• $BAH moves drone data through defense workflows without human bottlenecks
• $PL provides wide-area satellite imagery that gives context before & after drone missions
Strike Systems
• $AXON supplies non-lethal effectors & real-time capture tools used by law enforcement & domestic security forces.
• $BA builds large-scale military aircraft & strike platforms that deliver munitions across air & space
• $LMT designs advanced weapons systems where precision, stealth & survivability matter most
• $LHX provides sensors & guidance systems that keep munitions accurate in jammed or GPS-denied environments
• $TXT manufactures tactical aircraft & mission systems that carry & deploy effectors in contested environments
• $RTX is a core missile & interceptor prime supplying precision strike and air defense at scale
My portfolio for 2026 consists of:
1. Ondas $ONDS
2. AeroVironment $AVAV
3. RedWire $RDW
4. Lam Research $LRCX
5. Kratos Defense $KTOS
6. D-Wave Quantum $QBTS
7. Amazon $AMZN
8. Meta $META
9. Teledyne $TDY
10. Iridium Communications $IRDM
11. Celestica $CLS
12. Arista Networks $ANET
13. Broadcom $AVGO
14. ServiceNow $NOW
15. Super Micro Computer $SMCI
I've made more money in the first 7 days of the year, than the S&P 500 will ever make in the next 12 months.
I rebalance every few months, or whenever a position gets too large in my portfolio.
All my buy & sell signals are in Discord @ https://t.co/GaBnArA2UG.
What stocks are you in?
Most traders lose money because they break these 5 simple rules. Mark Minervini turned $250,000 into $2.7 million in 15 months by following them religiously.
This one-pager breaks down the exact framework that separates winning traders from everyone else - just the core principles that actually work.
$BMNR might be setting up for a +140% move next.
Current setup:
• Trading between the 0.618 and 0.7186 Fib levels of the primary waves → undervalued
• Looks like Intermediate Wave 2 just ended—higher highs and RSI momentum picking up
• Currently at the 0.618 Fib of the intermediate waves → strong entry point
Short-term setup:
• Heading toward the Intermediate Wave 3 price target at $109
• That’s about +140% from current levels
I think under $45 is an amazing entry point.
Not financial advice.
Just what I’d do if I decided to invest in $BMNR.
Gainify:
La cartera de acciones de NVIDIA, valorada en 4.300 millones de dólares, está altamente concentrada (segundo trimestre de 2025).
Y $CRWV (CoreWeave) constituye > el 90% con una participación de $3,96 mil millones.
¿El resto? $ARM , $APLD , $NBIS , $RXRX , $WRD - todos pequeños comparados con CoreWeave.
@JarronJackson4@wclemente These "partner" labels must mean a whole lot.. seeing as *squints* Applied Digital $APLD, who is in the process of selling their tiny cloud business, is also considered a "preferred" partner.