Ryan O’Connell, CFA, FRM

I've embraced entrepreneurship, focusing full-time on empowering finance enthusiasts through tutoring and consulting. I leverage over 8 years of experience.

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

Portfolio Optimization in Excel: Step by Step Tutorial

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

👀 Watch for today:
$SUNE Solar theme in focus
$OCC Heavy premarket volume
$GMHS Low float mover
$FRSX AI sector attention
$NEXR Fresh momentum
$ABAT Battery recycling play
$QTEX Strong news flow
$NRIX Biotech catalyst watch

Good setups are worth waiting for! ⛏️

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

$KRE trying to break out.. yet again

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

$TDIC- 1 hour wick fill in play to 0.51

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

Micron doing Micron things...

🟢 $MU +8% pre-market

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

The $SPX is just 2% away from ATH’s.

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

What is the Sharpe Ratio? Risk-Adjusted Returns Explained $stock $stockmarket $daytrading $investing $options

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

$SPY

Finally back into range and should be more favorable to trade next week.

A break of neckline at 731.53 and we can see a fill of our open bear gap to 723.77 and a visit to our 50ema.

Next week will be fun

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

$AXTI with a close below 10-week MA for the first time since last summer...

AXTI has been a serious leader this cycle. Easily one of the strongest stocks.

Think it would be a red flag if it broke down

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

$QQQ -5% so ugly its back to where it was 2 weeks ago 🤣

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

$MU still ~40% above where Mark Miniweenie sold, so we got that going for us...

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

Remember how we heard about how low the volume was on the way up. 😅 $QQQ

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

That is just disgusting $QQQ

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

My goodness, closed at $132M Puts on $QQQ

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

$SPX - This was the biggest down day of 2026. It closed below the 20 day MA so the next downside target is the lower BB which is less than 1% lower. If it breaks the May 19 low(7334) the status of the market's action will change from a pullback into a correction.

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

JP MORGAN HAS RAISED IT’S TESLA PRICE TRAGET TO $475 FROM $145

THIS IS AFTER THE BANK WAS CHOSEN BY ELON MUSK TO BE PART OF THE SPACX AND EARN 100’S OF MILLIONS IN FEES

I HOPE PEOPLE CAN SEE THRU THIS BS

$TSLA

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

The S&P 500 suffers its worst intraday loss in nearly 4 months 🩸 $SPY

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

4 Hour RSI $NVDA is 3. I took some over weekend.
Added $CRWV.

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

That looks like its going to be a beautiful wick by the time the monthly candle is over with.

$SPY $SPX #SP500

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

Don't buy a stage 4, look at $INTU, down 56% YTD

[Ryan O’Connell, CFA, FRM @cfaryanoconnell]

$SPY up 9 straight weeks and finally get a -2.4% pullback ✍️