Edge Navigator

Delivering systems, signals, and insights with edge

[Edge Navigator @edge_nav]

$ENPH attempting trend change with higher high.

[Edge Navigator @edge_nav]

$CVNA Filling gap after gap down. Overall bearish bias below 72.50

Wrote about it here: https://t.co/Mm30Wwc4LZ

[Edge Navigator @edge_nav]

$GNRC continues acting better than most industrial names during this pause in the rally.

After reclaiming long-term trend, pullbacks have stayed relatively shallow while many stocks already started giving back gains.

Sometimes the strongest names tell the story before the indexes do.

Covered a few names worth watching today here:
https://t.co/52BVMaDcBJ

[Edge Navigator @edge_nav]

Citigroup just raised its target on $XMTR this morning.

What caught my attention wasn’t the headline itself.

It was the fact that the stock had already climbed to #1 on the Next Wave Radar while much of the market stayed mixed underneath the surface.

A smaller group of names continues separating from the pack right now.

I broke down the setup, the chart, and what I’m watching next here: https://t.co/ClOm6qdaMn

[Edge Navigator @edge_nav]

Rotation Radar updated pre-market.

Several cybersecurity and infrastructure names climbed aggressively in the rankings overnight, including $FTNT (+115 spots) $DDOG $INOD and more.

Current conditions:
• Broad list moved back above midpoint bullish threshold
• Leadership concentrated in technology/infrastructure themes
• 118 names still remain in zero-position status despite market strength
• Extended daily charts continue favoring shorter-term pullback entries over chasing

Walkthrough below includes:
> ranking shifts
> wave pressure
> pullback entry logic
> historical expected value data
> active long and weak-list review

[Edge Navigator @edge_nav]

@InFoTheLongTerm @itsbullionaire_ BOTZ is a smooth trading, High Beta ETF... not too many like that

[Edge Navigator @edge_nav]

$BOTZ on the daily chart:
straight up.
BOTZ on the hourly chart:
pullback
bounce
pullback
bounce
Wrote about this here:
https://t.co/6NDzwQWiCd
$QQQ

[Edge Navigator @edge_nav]

@Filmdaddy77 @itschrisray @NASAAdmin Buy high, sell [much] higher. Works when dealing with repeat big movers like $SATL. 🚀

[Edge Navigator @edge_nav]

@sunxliao True. Can't put a ceiling on anything moving like this. Better to trail.

[Edge Navigator @edge_nav]

@wliang True... when revenue catches up, that will be the end of moves like this. 🚀

[Edge Navigator @edge_nav]

@FinnStockinger $SATL this is a relatively small move (percent-wise)

[Edge Navigator @edge_nav]

$SATL is moving again.

This isn’t a new name.

It’s been on the watchlist because its theme and past behavior (a la Fall 2024) already showed it has the potential for large moves.

Now seeing stronger fundamentals, expanding contracts, renewed demand.

We're still >70% in cash (and short a little $SPX via options).

Only a few names still working on the upside.

[Edge Navigator @edge_nav]

@Mr_Derivatives $SLB lagging behind $XLE.
Short bias. Invalidation above 52.50.

[Edge Navigator @edge_nav]

@jaymesrosenthal @TgMacro Underperformance after extended up move is bearish.

[Edge Navigator @edge_nav]

@TgMacro $SLB is lagging $XLE. fading with short call spreads in May and June spreads as long as its under 52.50.

[Edge Navigator @edge_nav]

Energy is providing most of the market’s support right now. $XLE

[Edge Navigator @edge_nav]

Why Broadcom Stock Is Holding Up While Markets React to Middle East Turmoil https://t.co/lTtgOyxcFv
$AVGO #broadcom

[Edge Navigator @edge_nav]

Ethereum is attempting a reversal.

Price just retested the February low — with divergence. The first decline was aggressive. The second was slower, followed by a sharp upside response.

Here's a simple trade framework. Full details here:

https://t.co/KfNz4F9orh