Breakouts happen in short, concentrated windows according to pretty much every market lengend @DanZanger@dryan310@markminervini@MarkRitchie_II and @Qullamaggie
Which is why its so important to study themes and sector-moves
Here's some relevant periods and tickers to study👇
2020:
Late June - COVID-blowoff Special retail
OSTK, BBBY, NVAX, FLSY, QDEL, NIO
September - sun and EV
NET, SEDG, ENPH, NIO
November - election and software
FTCH, NTLA, CPRI, WCC, ATER, EGHT, NSTG, VRNS
Late december - china and media
FUTU, PARA, DISCA
2021:
Early January - the top
PARA, SSYS, BB, TLRY
Mid January - SPACs and space
EH, SPCE, BBBY, LGND
February - energy and microcaps
CPE, MVIS, OGI, VERU, MRO
Late May - meme round two
AMC, AHT, BB, NET
October - lithium
LAAC, LAC, LDG, DDS
2022
January - banks and oil
XOM, PBF, SLB, HAL
Late Feb to March - commodities
CLF, OXY, FLR, RGLD, GLNG, MP, CRK, SWN
Late May - pure energy
SWN, SM, WTI, CRK
October - defense and oil services
AXON, CHX, GILD, LEGN
2023
Early January - semis
ACLS, CRUS, FTAI, SAIA
Late June - mixed
JOBY, ENVX, HELE, RIG
Late October - the bottom
NET, KKR, ACLX, AZEK
November to December - fintech and banks
AFRM, UPST, LYFT, ESTC, X, RXRX, CVNA
2024
Early February - GLP-1 biotech
VKTX, IOVA, CELH
July - regional banks
VGR, LMND, COLB, SSB
September - AI and space
APP, RKLB, DUOL, CVNA, POWL, VST
November - election, quantum and AI
IONQ, RKLB, LUNR, AAOI, SOUN, AI
2025
Late June - AI infra and defense
ENVX, IREN, RKLB, BBAI, AMSC
Late August - gold and spectrum
SATS, CIFR, CDE, IAG, HL
September - quantum and AI power
RGTI, IREN, EOSE, LEU, APLD, IONQ
Late September - rare earths
CRML, ASTS, USAR
Late November - biotech
VERA, ARWR, AA
Late December - semis and energy
VAL, POWL, WDC, FTI
So to quote on market legend quoting two other market legends:
"Minervini..sitting power. Dan Zanger says it too. Both Minervini and Zanger, they say it all the time. It's a superpower, sitting out, just sitting there and not doing anything. It's hard. It's really hard, but you have to do it."
Deja el pornhub por un momento, hay una clase de una hora en Stanford con Joel Peterson que te va a enseñar más sobre negociación y cómo conseguir exactamente lo que quieres en la vida, de lo que la mayoría de la gente aprende en toda una década. Guárdala ya y dedica esa hora, sin pajas mentales.
En 2007, el profesor de Stanford Joel Peterson impartió una clase de 1 hora sobre cómo negociar y obtener lo que quieres.
Sus 3 ideas:
→ Nunca muestres necesidad
→ La confianza vence a la manipulación
→ Piensa en términos de relaciones
12 lecciones para negociar mejor:
Qullamaggie's 3 Timeless Setups Simplified
Kristjan Qullamaggie has made tens of millions trading 3 simple setups. These setups occurred last year, 10 years ago, 50 years ago, and 100+ years ago. They occur over and over again.
1. Breakouts
Big move higher in the past 1-3 months. Orderly pullback with higher lows. Range expansion out of that consolidation.
How to trade it:
Enter on opening range highs when the stock breaks out
Stop at lows of the day (not wider than ATR/ADR)
Sell 1/3 to 1/2 after 3-5 days, move stop to breakeven
Trail the rest with 10-day or 20-day moving average
In bullish markets, these can give you 10-20x+ your initial risk if you're good at setup selection.
2. Parabolic Short (or Long)
Stocks are like rubber bands. When they get stretched short-term, they snap back hard.
How to trade it:
Stock up 50-100%+ in days/weeks (larger cap) or 300-1000%+ (smaller cap)
Up 3-5+ days in a row
Short on opening range lows or wait for first crack and fail at VWAP
Target is 10-day and 20-day moving averages
5-10x risk/reward, but higher win rate than other setups
3. Episodic Pivot (EP)
When unexpected good news hits a neglected stock, it can trigger multi-month or multi-year moves. Usually earnings or guidance that surprises the market.
How to trade it:
Big move (or gap up) in price 10%+
Big volume (preferably average daily volume traded in first 15-30 minutes)
Big growth numbers with significant beat to analyst expectations
Best if the stock hasn't rallied in the past 3-6 months
Enter on opening range highs. Stop at lows of the day. Trail with 10-day or 20-day moving average.
All of these setups are about finding low-risk entries on fast-moving stocks. Tight, high-probability areas to enter. High risk/reward on trades. You can be profitable with just a 25-30% win rate if you have small losses and big winners. Qullamaggie built an Evernote database over 7-8 years tracking thousands of these setups. He went back decades on thousands of stocks to find recurring patterns.
#Trading
Liquid stocks that made new 52 weeks high and doubled over the past year. Sorted by Avg $ Volume:
$LITE $CIEN $TSEM $DOCN $FSLY $LUNR $CENX $SPHR $TIGO $VSAT $ERAS $NE $GSAT $TNGX $CSTM $ORKA $EWTX
No pagues por Apple Music, usa ESound.
No pagues por Netflix, usa Flixio.
No pagues por Peacock, usa GlitchTV.
No pagues por Hulu, usa ShowZone.
No pagues por Disney, usa Netmirror.
No pagues por Spotify, usa Lyra.
No pagues por Prime Video, usa CineHub.
No pagues por Paramount+, usa EpicFlix.
No pagues por YouTube Premium, usa el navegador Brave.
No pagues por HBO Max, usa Moviebox.
No pagues por Apple TV, usa Streamly.
(GUARDA ESTO antes de que desaparezca).
Vía @gudanglifehack
Pregunta seria para los amantes del buen café: Si tuvieran que elegir SOLO UNA marca de café colombiano para enviarle a alguien en el exterior y que se enamore de nuestro sabor... ¿Cuál sería?
Háganse un favor y lean "Cómo aprender a aprender"
de Barbara Oakley y Terrence Sejnowski.
Es un libro que te enseña a estudiar mejor y a entender cómo funciona tu cerebro cuando aprendes algo nuevo. Sirve para la escuela, la U, o para aprender cualquier habilidad por tu cuenta.