TheRotationLab

Two systems. One goal. CAN SLIM stocks + crypto cycle rotation. £14k → semi-retirement. Real money. Real numbers. No hype. 📊

[TheRotationLab @TheRotationLab]

I run two strategies simultaneously. Both systematic. Both data-driven. Neither involves guessing or emotion.
Here's how they work 👇

[TheRotationLab @TheRotationLab]

@dolphintrader29

[TheRotationLab @TheRotationLab]

🔵 SOLD — $VICR ✓
Exit: $249
Return: +14%

Reason: Sharpe fall and undercut 21-Day EMA

Profit locked. Capital redeployed.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

@dolphintrader29 17th April

[TheRotationLab @TheRotationLab]

🔵 SOLD — SBIO bio tech✓
Exit: $59.51
Return: Small loss

Reason: Trimmed from a full position to half, fell below its 50-Day

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

🔵 SOLD — $FIX ✓
Exit: $1.844
Return: +16%

Reason: Trimmed to quarter position.

Profit locked. Capital redeployed.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

🔴 CUT — $DY ✗
Exit: $417.79
Return: -8%

7-8% stop triggered. Automatic. No debate.

Cutting losses is the system working. On to the next.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

Sold the remaining Quarter position as it continued to fail, took remaining profits.

[TheRotationLab @TheRotationLab]

🔵 SOLD — $MWH ✓
Exit: $41.81
Return: +23%

Reason: Trimmed half position to quarter, fell below 10-Day moving average.

Profit locked. Capital redeployed.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

XRP 30-DAY AVG VOLUME
$2.30B
Today +80.0% vs 30D avg

Interesting 🧐

[TheRotationLab @TheRotationLab]

🟢 BOUGHT — $DY
2.5% of portfolio

Qualified:
↑ Regained strength

Stop: 7-8% set. System said buy.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

🔵 SOLD — $VIK ���
Exit: $82.37
Return: slight gain

Reason: Thursdays Earnings.

Profit locked. Capital redeployed.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

🔴 CUT — $DY ✗
Exit: $426.94

Half Position trimmed to quarter, no progress since its breakout.

Cutting losses is the system working. On to the next.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

That's why I'm building this portfolio now.
Momentum stocks + crypto cycles + AI infrastructure exposure.
Not speculation. A deliberate plan to get to the capital side before the disruption is fully priced in.
The window is open. It won't be forever.
@TheRotationLab

[TheRotationLab @TheRotationLab]

In 10 years AI will do most cognitive jobs.
Two types of people in that world:
Those who sell their time. Those who own capital.
One side compounds. The other gets replaced.

[TheRotationLab @TheRotationLab]

🔵 SOLD — $BE ✓
Entry: $168.22| Exit: $267.01
Return: +57% in 4 weeks

Reason: Stock dropped 10% off highs.

Profit locked. Capital redeployed.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

🟢 BOUGHT — $NVDA
5% of portfolio | Entry: $211.80

Qualified:
↑ Breaking out again from original base.
Stop: 7-8% set. System said buy.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

🟢 BOUGHT — $RIO
5% of Portfolio | Entry: $105.35

Qualified:
↑ Breaking out of a cup-with-handle pattern.

Stop: 7-8% set. System said buy.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

🟢 BOUGHT — $NVDA
5% of portfolio | Entry: $204.83

Qualified:
↑ Breaking from a handle and bounce off 20-EMA.

Stop: 7-8% set. System said buy.

🌡️ MARKET PULSE: CHOPPY WATERS 🟡 | @TheRotationLab

[TheRotationLab @TheRotationLab]

Wish I could just say ‘buy BTC and forget it’ — but when you’re watching every penny, you buy what you can, when you can. Even £5 a month beats nothing. Stack at your own pace.

[TheRotationLab @TheRotationLab]

@DividendDrip BTC and the reason why is scarcity, 2-5 years supply get very thin and price 🚀