Investing/Trading - US Stocks/Crypto
Mentor: @Kovainvest
Find strongest stock in 10seconds using @kovaview01
Prepping for 2027 US Investing Competition
Truly fascinating. This country never runs short of people willing to chase an impossible goal and actually build it. Technology at its best doesn't sell you something โ it gives someone back what they lost. โค๏ธ
Through the VOICE trial, Terry is using his Neuralink implant to help fine-tune a brain-to-voice interface for himself and others who canโt speak. He trained the algorithm first by miming speech as best he could, then by simply thinking the words and hearing them come out in his own natural voice.
Powered by Grok Voice from @SpaceXAI
@ohiain Well said brother. I am 21 trying to step it up too! From what I feel, this is 100% facts, "
fulfillment comes WAY more from the person Iโm becoming through my daily habits than whatever $$ happens to come from them"
Weekly industry overview: Sept 14-19
This week's top three industries are: Computer software-Services, Medical Research and Transport - Oil/Gas. Strongest based on Kova score remains heavily on Oil/Gas with top three being: Refining, Transportation and Shipping. @Kovaview01
Why?
The Fed raised to 3.75โ4.00% on Sept 16 โ first hike in 3+ years โ and the dot plot now shows 4.00โ4.25% at year-end 2026 and 2027. Banking sector showing strength for example BNS
Diesel crack hit a record $103/bbl, retail diesel $6.05 all-time high. Refiners just closed a 6th straight up week, +33โ43% since August
Amodei's AI-risk essay caused chips to sell off (Sept 12). Sent cybersecurity to record highs however it is just rotation within tech, not new money. Kova 53 shows you.
Medical-Research led because the catalyst was real, not narrative. Twist signed on to feed antibody characterization data into Eli Lilly's AI/ML TuneLab drug-discovery platform and ran $133 โ $167 in four sessions, finishing the week up 31%+
What we are looking for:
We want to be careful in this market as uncertainties still exists. Bitcoin has come back after clarity act not passing. Focus on strong sectors with clean charts and follow stop loss. Examples could be AVAH where it hit my stop yesterday. Stocks like SMTC could be interesting next week as it hits ATH. It is important that we keep this aerial view when judging the market. Know what industries are performing well making new highs or just rebounds after falling off a cliff. We do not want to catch falling knives.
Stay disciplined and enjoy your weekend!
$SMTC breaks ATH today with good volume, one of the strongest semiconductor stocks rn (if not THE strongest). You will regret it if you don't have this stock
Geniuely suggest checking out https://t.co/hUNeBpThIG - great trading tool for checking industry performance, stock filter, 52 week high, key dates and many more. Constantly updated! ๐ซก
$ASST looks great right now. bitcoin:native showing great strength that I have decided to add position today.
SEC Chairman Atkins said his agency was working to โgive crypto assets a long-term home in the United States.โ โWith or without that legislation, this administration will deliver for American investors and technological innovators,โ Atkins said.
On a technical side. BTC Opened today at 76355 and is rapidly gaining position. Potential higher run.
@ChunchuDs Yes by default they are covered. We are primarily focusing on growth stocks rather than institutional favorites such as Amazon or Nvidia now.
I say this a lot: figuring out Fed policy and sector rotation is one of the highest-return things you can study in this business.
The reason isn't profound. It's arithmetic.
You get maybe thirty or forty years of seriously being in the market. From scraping together your first real stake at 30, through your 40s and 50s, you'll live through four or five complete cycles. You can count them on one hand. And inside each cycle, the big opportunity usually sits in one or two rotations โ money leaving one sector in a herd and piling into another.
For most people, whether you catch one or two of those is most of the distance between where you are now and what everyone calls financial freedom. Catch them, or miss every one, and ten years later you're looking at two completely different accounts.
The problem is that rotation doesn't knock first. It runs on macro, mostly the Fed's rates and liquidity. You have to read what the Fed is doing and where the money is about to go, and get positioned before the turn. By the time the headlines start shouting, the move is usually half over.
So I went back and wrote up every rotation, period by period. It's in the comments.
Every rate environment, every round of sector leadership, what was going on at the time, how it ended. I tried to lay all of it out. You can read straight down through the history and slowly get the feel of these cycles into your head.
Free. No charge, no email to hand over. This is the kind of thing I think more people should see.
Opportunity doesn't wait until you're ready. When it shows up, the only question is whether you are.
Go do the work. The cycle comes back around.
Glad that you liked it! To answer your question very quickly. Fundamentals is certainly a very useful metrics that will be used as written in the article. Usually the filters such as 200MA trending upwards, price above 50MA, etc already indicated that the stock is at a stage 2 uptrend which means that the fundamentals such as EPS like you mentioned is already in a good state. Anyways Iโm happy to write one purely on fundamentals if that interests you!