Anantha Srinivasan

Technical Analyst, No investment advice. SDM FAANG

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

$SN

[Anantha Srinivasan @ananthsrinivas]

$SN

it's breaking out of channel. Let's see how far it goes.

Do you know what's the ATRx multiple for prior highs ?

[Anantha Srinivasan @ananthsrinivas]

See this. Patience pays

$XBI

[Anantha Srinivasan @ananthsrinivas]

$XBI

Not liking the action cut at break even.

holding $ARWR still as some room is there.

[Anantha Srinivasan @ananthsrinivas]

@FranVezz Well said

[Anantha Srinivasan @ananthsrinivas]

@ilaiyaraaja @thisisysr Waiting sir

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

@FranVezz What’s the MA you are using for intraday stops?

[Anantha Srinivasan @ananthsrinivas]

@FranVezz Had to take a loss in $DOCN

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

@_MovieTamil which OTT ?

[Anantha Srinivasan @ananthsrinivas]

#monsterjam

Essen, Germany 🇩🇪

[Anantha Srinivasan @ananthsrinivas]

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.

[Anantha Srinivasan @ananthsrinivas]

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. 👇

[Anantha Srinivasan @ananthsrinivas]

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. 🧵

[Anantha Srinivasan @ananthsrinivas]

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.