Cycle Investment Strategy

Long-term cycle, value, technical analysis; trading & investing || Become a sub:

[Cycle Investment Strategy @cycle_strategy]

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.

[Cycle Investment Strategy @cycle_strategy]

https://t.co/4dGwpaykLZ

[Cycle Investment Strategy @cycle_strategy]

New weekend report out for the subs! Check your inbox or the link below. Have a great start to the week!

[Cycle Investment Strategy @cycle_strategy]

@Gladiator21M 😵‍💫

[Cycle Investment Strategy @cycle_strategy]

@gfc4 Oil down bonds down stocks down is quiet the combo

[Cycle Investment Strategy @cycle_strategy]

Here is a part of our reasoning back then.

[Cycle Investment Strategy @cycle_strategy]

Silver was $86 back then and your local chart bro called the break out. Maybe we saved some

[Cycle Investment Strategy @cycle_strategy]

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.

[Cycle Investment Strategy @cycle_strategy]

@ConnorJBates_ @Investingclasss @SimpleSwings @ShakePryzby1 @traderstewie Agreed! Showed good strength the last days as well. In general the most risky stocks of each group held up relatively well.

[Cycle Investment Strategy @cycle_strategy]

$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...

[Cycle Investment Strategy @cycle_strategy]

I think we found a first potential candidate for a big short squeeze... Have a great start to the trading week!
Link below

[Connor Bates @ConnorJBates_]

@Investingclasss @cycle_strategy @SimpleSwings @ShakePryzby1 @traderstewie Looks great and love the power of the 21-EMA today.

Leader in the Power Semi group probably has legs.

[Cycle Investment Strategy @cycle_strategy]

@cleanmoney86 Its from Fintel

[Cycle Investment Strategy @cycle_strategy]

https://t.co/zmnVsCTn3g

[Cycle Investment Strategy @cycle_strategy]

Subs, check your inbox or the link below. Just entered a new momentum trade!

[Cycle Investment Strategy @cycle_strategy]

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.

[Cycle Investment Strategy @cycle_strategy]

@rzr00 Thank your, sir!

[Cycle Investment Strategy @cycle_strategy]

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.

[Ted Zhang @TedHZhang]

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%.

[Cycle Investment Strategy @cycle_strategy]

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.

[Cycle Investment Strategy @cycle_strategy]

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

[Cycle Investment Strategy @cycle_strategy]

https://t.co/Ycfv1T0AnF

[Cycle Investment Strategy @cycle_strategy]

Entered the trade mentioned in the weekend report!

[Cycle Investment Strategy @cycle_strategy]

I think we found a first potential candidate for a big short squeeze... Have a great start to the trading week!
Link below

[Cycle Investment Strategy @cycle_strategy]

@VukasinPekovic @FibSixOne8 🥹