Worch Capital

Ryan Worch is principal of a growth oriented long/short equity strategy. Virginia Tech - Pamplin College of Business

[Worch Capital @WorchCapital]

Assessing the current market and a look ahead to March https://t.co/sSHMhwMnCT

[Worch Capital @WorchCapital]

Grinding sideways. Failed breakouts. Violent rotation. Welcome to the two-month trading range. 🌀📉
https://t.co/pWxpUUzyiU
#RiskManagement #PositionSizing #TradingPsychology #WorchCapital

[Worch Capital @WorchCapital]

Sell in May and go away" is a lazy framework. The data tells a different story. 🏖️📈
https://t.co/UneQRHSFBL
#SummerDoldrums #GrowthEquity #RiskManagement #WorchCapital #AI

[Worch Capital @WorchCapital]

How do you exit a parabolic move? 📈🪂
https://t.co/Qqqn2ceUqs
#GrowthInvesting #PositionSizing #RiskManagement #WorchCapital #AI

[U.S. Marines @USMC]

All Gave Some, Some Gave All

Today, we honor and remember those who gave the ultimate sacrifice wearing the uniform while defending our rights, freedoms and our great nation.

We will always remember and uphold their legacy.

✍️ (U.S. Marine Corps graphic by Lance Cpl. Matthew Morales)

#Marines #USMC #SemperFidelis

[Worch Capital @WorchCapital]

The Nasdaq is at highs, but the "Soldiers" are retreating. 🚩📈
https://t.co/v7UYOqv06P

#MarketBreadth #GrowthInvesting #RiskManagement #WorchCapital

[Worch Capital @WorchCapital]

Is this move more extreme than 1999? 📊📈📉

While AI has the fundamentals, the price action in Semis is hitting levels that make the dot-com bubble look tame. It’s a classic Market of Stocks where a tiny group is doing the heavy lifting.

https://t.co/ylpAT2vDnV

[Worch Capital @WorchCapital]

The Nasdaq Bounce: Separation, Not Correlation
#Nasdaq #GrowthInvesting #MarketAnalysis #RelativeStrength #WorchCapital
https://t.co/0aAZUcgKcU

[Worch Capital @WorchCapital]

In growth trading, your P&L is a lead indicator, not a lagging result. 📉📈
https://t.co/ilO42yycHK
#TradingPsychology #MarketSentiment #RiskManagement #GrowthInvesting #WorchCapital

[Worch Capital @WorchCapital]

Stop watching the tickers and start watching the barrels. 🛢️📈
https://t.co/IBGdbRYCAk
#OilPrices #MacroTrading #GrowthEquity #MarketTrends #WorchCapital

[Worch Capital @WorchCapital]

In a choppy tape, your best trade might be no trade at all. 📉
https://t.co/qwN22sQc7L
#TradingPsychology #FOMO #CashIsAPosition #GrowthInvesting #WorchCapital

[Worch Capital @WorchCapital]

Geopolitical shocks are loud, but history is louder. 📉📈
https://t.co/2In0rAEH31
#Geopolitics #MarketVolatility #GrowthInvesting #RiskManagement #WorchCapital

[Worch Capital @WorchCapital]

The hardest part of trading isn't the trend, it's the transition. 📉
https://t.co/qRMCsk9NaU
#MarketRegime #GrowthEquity #TrendFollowing #WorchCapital

[Worch Capital @WorchCapital]

Most traders size their positions backward. 📈
https://t.co/l5ogXhKoM1
#RiskManagement #PositionSizing #GrowthInvesting #TradingPsychology #WorchCapital

[Worch Capital @WorchCapital]

Stop fighting the tape. Start following the flow. 📈
https://t.co/sWXq11WKva

[Worch Capital @WorchCapital]

The "Patience Tax" is currently being collected.
https://t.co/QrTHzeSqGv

[Worch Capital @WorchCapital]

@EricKrull1 Thanks Eric!

[Worch Capital @WorchCapital]

Headline: Trendless markets don't kill traders. A lack of risk management does.

The Nasdaq has been a choppy mess since October. For growth-focused trend traders, this is the "Danger Zone."

https://t.co/dYTErd3RtW

[Worch Capital @WorchCapital]

Worch Capital: Survival in the Fog: Why Risk Management Rules Tre... https://t.co/7cZj66rZ1u

[Bill Ackman @BillAckman]

Read every word of this and never forget these American heroes.

[Eric Krull @EricKrull1]

I'll be on the Stock Trader Network in a few minutes to discuss IPOs with @Spus and @TripleDTrader. Tune in here: https://t.co/3GJ6FIePQw