Focus on relative strength/weakness-based position building strategies from the past decade. Continuously share the stocks I am monitoring and choosing to trade
The next 300% major rally is gearing up! Are you ready? ๐ฉ๐ฅ
Over the past three months, our swing trading strategy has delivered real-world resultsโa cumulative gain of over 300%! From initial position building to decisive profit-taking, every step is clear.
#USStockTrading
$MSFT
The stock closed the week at a new all-time high with strong momentum! Investment banks have reaffirmed their "Outperform" rating on Microsoft and raised the price target to $550.00.
#USStocks#MSFT#AlphaReturns#BreakoutPattern
The three major U.S. stock indices rebounded to close higher on Friday, buoyed by heavyweight technology stocks, as traders digested a turbulent week. Even amidst a sharp shakeout in AI-related stocks, the broader market demonstrated resilience by bouncing back from its lows.
After a week of relative quiet regarding macroeconomic data, the market is set for some high-impact, heavyweight news next week! The most critical focal pointโand the one with the greatest potential to move marketsโis undoubtedly the upcoming September CPI release
#USStocks#CPI
On Friday, $AAPL shares faced selling pressure. Due to soaring upstream memory chip costs and concerns that price hikes could dampen demand, Apple has officially notified key suppliers to cut component orders for the new iPhone 18 Pro and iPhone 18 Pro Max.
#AAPL#TechStocks
$MRNA
I opened a position at $140.00, primarily because the stock had been trading sideways near that level for several weeks, and 13F filings showed healthcare funds were building positions. Today, it broke through $210.00!
Can $MRNA successfully breach the $230 mark?
#USStocks
๐ฎ (Friday) Market Outlook and Forecast: For the Nasdaq, focus on the 27,000 psychological level and the strength of support at the previous gap. If the index stabilizes and stops falling on reduced volume, a short-term technical rebound is likely to follow.
$PCRX
The company is commercializing a core non-opioid analgesic and possesses strong potential for a valuation re-rating. I successfully established a position of 50,000 shares at $25.00, capturing massive gains from this major +44% rally in $PCRX.
#PCRX#income#US stocks
President Trump posted on social media: "We will not attack Iran at any time before the November 3rd midterm elections."
#news#invest#trade#finance#transaction
As the new earnings season kicks off, can corporate profitability live up to high valuation expectations?
Do you think the Q3 earnings season will trigger the next major rally for U.S. stocks, or lead to a pullback due to earnings falling short of expectations?
#stocks#invest
Real-money trading results! Perfectly closed out the $AAOI position, locking in a massive +38.3% profit! ๐๐ฐ
Successfully hit the profit-taking target and fully liquidated the $AAOI position, securing an actual return of +38.3% on the trade!
#USstocks#Swingtrading#Swing
Wednesday's Close: ๐จ๐
Dow fell 0.66% to close at 51,179.87 (cyclical and traditional sectors led the decline)
S&P 500 fell 0.22% to close at 7,801.77 (broke below the 7,800-point support level)
Nasdaq fell 0.22% to close at 27,538.69
Fed Minutes + a spikeโthen a pullback!
The market is in a digestion phase, constrained by gamma overhead while supported by strong floors below. Absent a more distinct dovish catalyst, the recommendation is to manage risk by selling into rallies. ๐
Driven by a pullback in U.S. Treasury yields and stabilizing crude oil prices, the S&P 500 has hit a new all-time high. ๐จ
Do you think the S&P 500 will see a secondary rally following the Q3 earnings season, or trigger a short-term pullback as the market prices in the good news?
The Achilles' heel in a high-interest-rate environment: Why do small-cap stocks (Russell 2000) remain under pressure? ๐งต
With the current high cost of risk-free capital, do you still hold Russell 2000 (IWM) constituents in your portfolio?
US stocks open lower amid a flight to safety! With both US Treasury yields and shareholder returns surging, stock indices are under downward pressure. ๐จ๐
โ ๏ธ Are you choosing to "reduce positions to hedge" or "buy the dip in stages" today? Share your strategy in the comments!
Pre-market plunge vs. bucking the trend! US stock markets and BTC show renewed "decoupling" ๐จ๐
Risk appetite has plummeted in US pre-market trading, with index futures all under pressure and falling:
๐น Dow Futures: -0.81%
๐น Nasdaq Futures: -0.77%
๐น S&P 500 Futures: -0.44%
Wednesday Recap:
S&P and Nasdaq both hit fresh all-time highs! ๐๐
S&P 500: Surged 0.58% to close at 7,818.93 (record high) ๐น Nasdaq: Rose 0.45% to close at 27,599.79 (record high) ๐น Dow Jones: Jumped 253.38 points (+0.49%) to close at 51,521.28
$AAOI
Surged over 6% in a single day!
The transaction, involving nearly $600 million in net cash, has completely resolved market concerns regarding AAOI's funding for capacity expansion and potential production bottlenecks.