Theme Alpha Trader

Hunting alpha in leading themes and top-performing groups. Where themes become alpha.

[Theme Alpha Trader @ThemeAlpha]

$NVDA $APP When I hear the phrase “buy right, sit tight” and “it’s the sitting…” I think of these 2 monster stocks that had catalysts and real fundamental growth. Monthly charts riding the 10 ema. Charts………

[Theme Alpha Trader @ThemeAlpha]

@NickSchmidt I like how Tom Hougaard describes the term in Best Loser Wins : Overbought is an emotional expression for a psychological conceptualization of ‘expensive’.

[Theme Alpha Trader @ThemeAlpha]

@NickDrendel Here’s an excerpt

[Theme Alpha Trader @ThemeAlpha]

@NickDrendel Best Loser Wins

[Theme Alpha Trader @ThemeAlpha]

@SRxTrades I noticed these names looking interesting in the energy infrastructure segment

https://t.co/gUhpM15Pir

[Theme Alpha Trader @ThemeAlpha]

$BE $GEV $PWR $SOLS Seeing a potential Energy Infrastructure theme setting up - key word potential. All formed shakeout hammers this past week.

[Theme Alpha Trader @ThemeAlpha]

@FranVezz @PradeepBonde @Qullamaggie And that is something I learned the hard way years ago. Having read Oneil’s book, I was buying through the standard pivot which would sometimes be on the 3rd or 4th Green Day. He never really went over those finer important details such as this.

[Theme Alpha Trader @ThemeAlpha]

@NickDrendel Insider Buy Superstocks

[Theme Alpha Trader @ThemeAlpha]

$TXN $Q Old school name $TXN hammering up off the 10 week SMA after 18 month base breakout.
$Q A recent newer issue shakeout hammering to stay above the 10 week

[Theme Alpha Trader @ThemeAlpha]

$BE $GEV $PWR $SOLS Seeing a potential Energy Infrastructure theme setting up - key word potential. All formed shakeout hammers this past week.

[Theme Alpha Trader @ThemeAlpha]

@Apollo_Jeff_L1 @PradeepBonde I too don’t really get the concept. If you’ve oversized and have a string of failed or reversing movers, aren’t you getting outsized losses?

[Theme Alpha Trader @ThemeAlpha]

@lonextrades That situational awareness he talks about is soooo important. Have to constantly remind myself of this.

[Theme Alpha Trader @ThemeAlpha]

@TeamTalaricoHQ Is Dan Patrick transitioning? He looks more and more butch by the day.

[Theme Alpha Trader @ThemeAlpha]

$ARM 21 EMA play trying to get above yesterday's high.

[Theme Alpha Trader @ThemeAlpha]

I hope @MarkMinervini doen't mind me showing this from his book Think & Trade Like a Champion which I highly recommend purchasing along with all of his books. Love this sizing up concept.

[Theme Alpha Trader @ThemeAlpha]

@SteveRattner The Musk cult is nearly as delusional as the Trump cult - institutional money managers included.

[Theme Alpha Trader @ThemeAlpha]

@Scot1andT People are funny. If they would put in the effort to learn rather than think someone has a crystal ball, they could have got back in yesterday. I posted this simple analysis and got in it.
https://t.co/lzfA9AwYsR

[Theme Alpha Trader @ThemeAlpha]

$ARM 21 EMA play trying to get above yesterday's high.

[Theme Alpha Trader @ThemeAlpha]

@defense_civil25 Fucking religious fanatic lunatics. We are not a thoecracy.

[Theme Alpha Trader @ThemeAlpha]

@GaryPetersonUSA Grindr is gonna crash as usual with Trumplican events.

[Theme Alpha Trader @ThemeAlpha]

$ARM 21 EMA play trying to get above yesterday's high.

[Theme Alpha Trader @ThemeAlpha]

@RealSimpleAriel Sarcasm noted, but $GH can be a decent mover and has an ADR % just under 6.

[Theme Alpha Trader @ThemeAlpha]

@Dodgers Sandy Koufax, Willie Mays by Photographer Neil Leifer. Absolutely stunning photo.