Circafin

Alpha Beyond the Mean | Private Equity Management | NFA

[Circafin @Circafin]

Rinse and repeat.

If you have made money in the markets in the past and you are currently struggling to figure out why you keep taking losses despite repeating the same buying process. If you happen to repeat the same process, but yet are still seeing losses then your strategy or setup is not "in play". This is a time to progressively size down and lower your position sizing until your strategy begins to work again.

How do you know your strategy is in play though?
When you continue to take your setups on small size and notice that your positions are holding in profit and continuously going higher. At that point forward you may size back up.

[Circafin @Circafin]

$UNFI making new 52 week highs despite the market having a minor pullback.

[Circafin @Circafin]

$UNFI

Isolation through process.

Gaining some good traction on this position.

[Circafin @Circafin]

The winning is done in the sitting, not the laterals.

$MU $SNDK $GOOG $TSLA $OUST $GS $YETI $NBIS

[Circafin @Circafin]

@markminervini Watch list mid last week significantly decreased from 9-10 names. This week our watchlist now has 1-3 names with 1 being maybe buyable.

[Circafin @Circafin]

$GS Red is our entry

[Circafin @Circafin]

Holy earnings...up $60 a share.

[Circafin @Circafin]

$HPE 25.69 average position.

This had formed a perfect base with a tightening contraction on the right side of the chart in the midst of april.

Currently now forming another base. #Patiencepays

[Circafin @Circafin]

Watchlist is significantly smaller - almost zero stocks on watchlist. This is a good indication of our model telling us we need to monitor our current positions and be weary of putting new risk on. The watchlist has been getting smaller since last week with the amount of proper set ups not proliferating. Additionally, most of our positions are poorly performing.

$MU $NVDA $SNDK $GOOG $GS $MRCY $ON $ONDS $TSLA $RDDT $TSM

[Circafin @Circafin]

Watchlist is significantly smaller - almost zero stocks on watchlist. This is a good indication of our model telling us we need to monitor our current positions and be weary of putting new risk on. The watchlist has been getting smaller since last week with the amount of proper set ups not proliferating. Additionally, most of our positions are poorly performing.

$MU $NVDA $SNDK $GOOG $GS $MRCY $ON $ONDS $TSLA $RDDT $TSM

[Circafin @Circafin]

$MRCY

[Circafin @Circafin]

$MRCY

- Positive sales, Increasing earnings.
- Demonstrating decreasing supply via the decreasing volume, and tightening price action on the right side.
- Little to no OHS.

[Circafin @Circafin]

No new positions for the day of 5-28-2026.

Only one new position has been added this week.

Watch list has gotten smaller and we have received no traction on our current positions. Let your portfolio guide you.

Good returns/Traction = Risk on

Bad/Volatile Returns/No Traction = Risk off

$MU $NVDA $SNDK $OUST $RDW $SKYT $ATRO $GS $SPY $QQQ $TSLA

[Circafin @Circafin]

We are seeing natural pullbacks in our positions...If this is constructive and healthy we may see moves to new highs on various stocks that are consolidating healthily or pulling back healthily and steadily make their way higher. If this calls for a stronger correction than we may continue to see stocks decrease in price.

[Circafin @Circafin]

Slight morning pull back. Can we pull back to near highs before EOD?...Only time will tell...If you are in positions now seems like some stocks are forming natural reactions, i.e. profit taking. When these play out they set up longer moves towards the upside.

$MU $ATRO $SNDK $ON $GS $MRCY $OUST $AMD $NVDA $SKYT $NESR $WT

[Circafin @Circafin]

Slight morning pull back. Can we pull back to near highs before EOD?...Only time will tell...If you are in positions now seems like some stocks are forming natural reactions, i.e. profit taking. When these play out they set up longer moves towards the upside.

$MU $ATRO $SNDK $ON $GS $MRCY $OUST $AMD $NVDA $SKYT $NESR $WT

[Circafin @Circafin]

As of now many positions getting hit - No real follow through.

[Circafin @Circafin]

Slight morning pull back. Can we pull back to near highs before EOD?...Only time will tell...If you are in positions now seems like some stocks are forming natural reactions, i.e. profit taking. When these play out they set up longer moves towards the upside.

$MU $ATRO $SNDK $ON $GS $MRCY $OUST $AMD $NVDA $SKYT $NESR $WT

[Circafin @Circafin]

Slight morning pull back. Can we pull back to near highs before EOD?...Only time will tell...If you are in positions now seems like some stocks are forming natural reactions, i.e. profit taking. When these play out they set up longer moves towards the upside.

$MU $ATRO $SNDK $ON $GS $MRCY $OUST $AMD $NVDA $SKYT $NESR $WT

[Circafin @Circafin]

$ON
Caught the rebound of the 10/20 SMA now making new ATH's. Typically not the setup we take, but looked strong.

[Circafin @Circafin]

@mgyanoschak @markminervini You live in RSM? I live in Mission Viejo lol small world

[Circafin @Circafin]

@markminervini @Simrans86631276 Pullback buy I assume?

[Circafin @Circafin]

$HPE from the high 25's price range now at 36's making ATH with a nice gap up higher.

[Circafin @Circafin]

$HPE 25.69 average position.

This had formed a perfect base with a tightening contraction on the right side of the chart in the midst of april.

Currently now forming another base. #Patiencepays

[Circafin @Circafin]

Great follow through last couple of days. Broke out yesterday on strong volume

[Circafin @Circafin]

$SKYT - Forming a nice pivot point on a overall VCP with contracting supply.

#stocks #Growth

$MU $SNDK #NVDA $GOOGL $META $TSLA