Phil

Qui seminant in lacrimis, in exsultatione metent - Ps 125:5

[Phil @PhilTrading22]

#ROI annual update: bottomed at -93%, recovered to -58% last year, now at -40%. Recent pullback from a +22% ATH came from excessive exposure to high-volatility stocks with leverage. Lesson learned. System adjustments in progress. Still building. Ready for 2026!

[Phil @PhilTrading22]

#ROI update: from -93% bottoming 13 months ago to -58%. Learning from losing and winning trades, improving and building my system step by step with discipline, perseverance and consistency. Ready for 2025!

[Phil @PhilTrading22]

$QBTS might look extended after +6300% since the May 2023 cyclical low, but the stock is only +90% vs its pre-IPO top 4 years ago. Massive multi-year accumulation base.

[Phil @PhilTrading22]

$QBTS broke out of a 3-year post-IPO base (weekly), now showing early bullish RSI divergence (daily). Meanwhile, QTUM ETF just tagged a closing ATH after a V-shaped recovery.

[Phil @PhilTrading22]

Interesting contrast between websites language and market structure.
$APLD homepage talks about ‘forged’, ‘discipline’, ‘execution’, ‘built to last’ → powerful stage 2 uptrend and exploding RS.
$ACN talks about ‘reinvention’ and ‘constant change’ → severe stage 4 breakdown and collapsing RS.
When price action reflects corporate psychology.

[Phil @PhilTrading22]

$APLD 20 months later

[Phil @PhilTrading22]

$APLD showing a similar setup to $WULF just before its breakout (winning trade already averaged up)

[Phil @PhilTrading22]

$FCEL Stage 2 breakout

[Phil @PhilTrading22]

$RNG Stage 2 breakout

[Phil @PhilTrading22]

$APLD monthly view update: consolidating above the 40-week SMA and around the 2021 bull market top breakout zone, after building a massive 4-year base. Holding spot position since Sep 2024. Added new 5x leveraged longs 3 weeks ago at $28.39. Bull structure remains intact.

[Phil @PhilTrading22]

$APLD 3 weeks later, +70% 🚀 #TradingSignals @APLDdigital

[Phil @PhilTrading22]

Russell 2000 $IWN - Breakout. Only beginning.

[Phil @PhilTrading22]

🔎 Russell 2000 $IWM – Geometric Recurrence Updated

[Phil @PhilTrading22]

Massive November wick showing heavy dip-buying, reinforcing a bullish continuation setup.

[Phil @PhilTrading22]

Russell 2000 / PCE massive cup and handle.
Small caps outperforming the Fed’s inflation gauge = real breadth.
Far from overbought — upside potential remains significant.

[Phil @PhilTrading22]

Micro-caps vs large-caps are basing after catching support right on the 2020–21 bull-run 1.414 Fib extension — with the 200-day moving average starting to turn up.

[Phil @PhilTrading22]

#Russell2000 — Structural cycles & Fibonacci extensions

Chart 1 — 1987 → 2007
• 1987 crash: −40% in 3 months
• ~20 years later → 4.236 Fib cap = secular top + Global Financial Crisis crash
• 2.618 Fib = GFC bottom
Chart 2 — 2007 → 2027
• 2007–09 crash: −60% in 21 months
• Current cycle built on same structural anchor logic
• Symmetry suggests a 2027 top beneath the 2.618 extension (~3700 on $RUT)

[Phil @PhilTrading22]

Russell 2000 / PCE massive cup and handle.
Small caps outperforming the Fed’s inflation gauge = real breadth.
Far from overbought — upside potential remains significant.

[Phil @PhilTrading22]

Closed $AFRM with an average +80% P&L. Rotating into $ROOT — weekly setup. High volatility name, strong relative strength. Spot exposure + 5x leveraged line.

[Phil @PhilTrading22]

🔎 Russell 2000 $IWM – Geometric Recurrence Updated

[Phil @PhilTrading22]

🔎 Russell 2000 $IWM – Geometric Recurrence

Each cycle completes with a defined expansion before reversal. Symmetry dominates. Fractals repeat. The latest structure remains incomplete.

#SmallCaps #MarketStructure #Trading

[Phil @PhilTrading22]

$AEVA Weekly & daily view. High volatility, strong relative strength. 2nd and last new spot & 5x leveraged position.

[Phil @PhilTrading22]

$NEGG Weekly & daily view. High volatility, strong relative strength. New spot & 5x leveraged position.

[Phil @PhilTrading22]

Updated exposure.

[Phil @PhilTrading22]

Current exposure aligned to capture the V-bottom recovery on stocks markets and BTC’s new ATH (already secured some profits into strength). 11% cash on hand — ready to absorb any correction and fire on fresh setups.

[Phil @PhilTrading22]

Ahead of my flight for holidays, I’m running both a social and a technical experiment: staying sharp by reading the @FT - one of the papers I usually scan online every morning.

Refreshing to digest market data without screens, just ink on paper, in the most globalist of places: an airport terminal, where the perpetual flow of travelers to everywhere and nowhere mirrors the perpetual flow of global liquidity.

A glimpse of what it felt like to research as an investor before the digital age.

[Phil @PhilTrading22]

#Russell2000 has now formed a textbook 5-year cup & handle base. 🚀

[Phil @PhilTrading22]

Russell 2000 retracing to the 0.5 Fibonacci level (Oct 2023 low - Nov 2024 high) and testing the former resistance of the 2022-2023 accumulation base. Its relative strength line printing higher lows is adding confluence to a potential bottom. The first index to top could be the first to bottom and lead the next bullish move 🚀 #RUT