We started our momentum trading portfolio (in addition to the investment portfolio) for our subscribers in 2025 with $100,000. Since then it has grown from 100k to 144k. We share all executions live with the subs. On each trade we risk less than 1% of the portfolio, which is how we've avoided crashes and big drawdowns. As you can see, we lose more often than we win (52.8%!). But when we win, we make 2.6x our risk. Some early subscribers are irritated by the number of stop losses we take, but for many it's "eye opening" to realize it's not about being right or wrong, but how much you make when you're right and how little you lose when you're wrong. We don't offer a free trial, but if you're interested, shoot us a DM. We have a very low cancellation rate because we don't promise what we can't deliver.
Subs, check your inbox or the link below for the new weekend report! Covering potential momentum setups, oil, risk assets and why the strength in silver is not interesting right now.
$WOLF: The chart you're looking at belongs to the second most shorted stock in the entire market (117% short float!!!).
In our view, this is an absolute A+ trading setup that is practically screaming for a short squeeze. Clean flag above key MAs --> breakout, backtest and capped off by a beautiful bullish engulfing today. On top of the technical setup, $WOLF fits perfectly into the current semi-narrative. We're in a late-cycle capital rotation, and the beaten-down, high-short-interest names are exactly where that money flows last. Notably, we have yet to see the classic squeeze of heavily shorted stocks that typically occurs at this stage of the cycle. And for some reason, we have basically seen no post about this at all...
We started our momentum trading portfolio (in addition to the investment portfolio) for our subscribers in 2025 with $100,000. Since then it has grown from 100k to 144k. We share all executions live with the subs. On each trade we risk less than 1% of the portfolio, which is how we've avoided crashes and big drawdowns. As you can see, we lose more often than we win (52.8%!). But when we win, we make 2.6x our risk. Some early subscribers are irritated by the number of stop losses we take, but for many it's "eye opening" to realize it's not about being right or wrong, but how much you make when you're right and how little you lose when you're wrong. We don't offer a free trial, but if you're interested, shoot us a DM. We have a very low cancellation rate because we don't promise what we can't deliver.
We started our momentum trading portfolio (in addition to the investment portfolio) for our subscribers in 2025 with $100,000. Since then it has grown from 100k to 144k. We share all executions live with the subs. On each trade we risk less than 1% of the portfolio, which is how we've avoided crashes and big drawdowns. As you can see, we lose more often than we win (52.8%!). But when we win, we make 2.6x our risk. Some early subscribers are irritated by the number of stop losses we take, but for many it's "eye opening" to realize it's not about being right or wrong, but how much you make when you're right and how little you lose when you're wrong. We don't offer a free trial, but if you're interested, shoot us a DM. We have a very low cancellation rate because we don't promise what we can't deliver.
Quote for the night:
"Momentum cycles. First leader. Secondary leaders. Third leaders. And then the shittiest stocks of all start ripping."
— @Qullamaggie
We are starting to see some of the "shittiest stocks" starting to rip. $AMC up 20%+ $FJET up 29% $NUAI up 17%.
Big breakout for $EC, just as the chart anticipated beforehand. #Colombian assets are getting a bid with the latest news of right-wing populist outsider Abelardo de la Espriella winning the first round of voting. This could signal a potentially more business-friendly policy approach in the #oil, #gas, and #mining sectors, along with less government intervention.
Over the past two months, $EC has consolidated within a flag on the weekly chart and is currently backtesting its previous breakout area. The volume profile continues to look great, while the RSI also remains in bullish territory — pretty attractive set-up for the long-term! #oil #LatAm