In a bull market, you have two options:
1. Take partial profits & hold remaining for bigger move
2. Close 100% & rotate into potential high performers
No in between.
If you choose #1, then You must practice sit outs, even when stock is up 40-50%, to capture bigger moves.
I have a tool that calibrates what's the max ATRx multiple value a stock would go and based on that decide my sells
inspired by @jfsrev ATR multiple indicator but instead of static signal. I calibrate based on history runs of that stock.
Setup of the Day: $ROKU
Stage 2 confirmed ✓
Relative volume: 2.2x ✓
Conviction: A+ setup (Q:124)
309 tickers in yesterday's screen.
Reply for the full PDF report.
Rules-based. Not advice.
Setup of the Day: $ROKU
Stage 2 confirmed ✓
Relative volume: 7.3x ✓
Conviction: A+ setup (Q:134)
309 tickers in yesterday's screen.
Reply for the full PDF report.
Rules-based. Not advice.
Setup of the Day: $ROKU
Stage 2 confirmed ✓
Relative volume: 7.3x ✓
Conviction: A+ setup (Q:134)
309 tickers in yesterday's screen.
Reply for the full PDF report.
Rules-based. Not advice.
Setup of the Day: $ROKU
Stage 2 confirmed ✓
Relative volume: 3.5x ✓
Conviction: A+ setup (Q:129)
275 tickers in yesterday's screen.
Reply for the full PDF report.
Rules-based. Not advice.
Setup of the Day: $ROKU
Stage 2 confirmed ✓
Relative volume: 5.0x ✓
Conviction: A+ setup (Q:129)
276 tickers in yesterday's screen.
Reply for the full PDF report.
Rules-based. Not advice.
Setup of the Day: $ROKU
Stage 2 confirmed ✓
Relative volume: 10.1x ✓
Conviction: A+ setup (Q:134)
347 tickers in yesterday's screen.
Reply for the full PDF report.
Rules-based. Not advice.
Setup of the Day: $ROKU
Stage 2 confirmed ✓
Relative volume: 6.0x ✓
Conviction: A+ setup (Q:122)
289 tickers in yesterday's screen.
Reply for the full PDF report.
Rules-based. Not advice.
Setup of the Day: $TSM
Stage 2 confirmed ✓
Relative volume: 1.0x ✓
Conviction: A+ setup (Q:117)
323 tickers in yesterday's screen.
Reply for the full PDF report.
Rules-based. Not advice.
I stopped trusting my own discipline and built a system to enforce it — a daily cockpit that tells me one thing each morning: can I trade today, or sit on my hands?
Today it said sit. So I'm sitting.
Building in public from here. 👇
I called the $TNA bottom in March. Then I sold the exact low at $41 and watched it run to $70.
The brutal part: I didn't lose because my read was wrong. I lost because of what I did *after* being right. 🧵
Where money is actually flowing this week:
🟢 Basing, ready to lead: Biotech, Industrials, Financials, Energy
🔵 Pre-breakout: Copper, Airlines, Lithium
🟠 Extended, don't chase: Semis, Tech, Quantum
🔴 Broken, skip: crypto-levered
Buy the bases. Wait on the rest.