Jeff Sun, CFTe

16 years of stop losses, pain & grit to $10M multi-asset.
My 17-Chapter Trader's Guide -

[Jeff Sun, CFTe @jjefsrev]

This market will make you appreciate high ADR% securities.

[Jeff Sun, CFTe @jfsrev]

37 relative strength names trading above all major moving averages, organized by industry group.

$HPE - Communication Equipment
$VSAT - Communication Equipment
$ANET - Computer Hardware
$P - Computer Hardware
$APH - Electronic Components
$TTEK - Engineering & Construction
$TRU - Financial Data & Stock Exchanges
$SFM - Grocery Stores
$TXG - Health Information Services
$OSCR - Healthcare Plans
$ELF - Household & Personal Products
$RYAN - Insurance - Specialty
$BRKR - Medical Devices
$AVTR - Medical Instruments & Supplies
$BAX - Medical Instruments & Supplies
$PTEN - Oil & Gas Drilling
$DINO - Oil & Gas Refining & Marketing
$PBF - Oil & Gas Refining & Marketing
$HRB - Personal Services
$CGNX - Scientific & Technical Instruments
$DDOG - Software - Application
$DOCU - Software - Application
$FRSH - Software - Application
$FSLY - Software - Application
$RNG - Software - Application
$SNOW - Software - Application
$U - Software - Application
$FTNT - Software - Infrastructure
$GTLB - Software - Infrastructure
$IOT - Software - Infrastructure
$NET - Software - Infrastructure
$ZETA - Software - Infrastructure
$ETN - Specialty Industrial Machinery
$FLS - Specialty Industrial Machinery
$GTES - Specialty Industrial Machinery
$CLF - Steel
$RCL - Travel Services

[Jeff Sun, CFTe @jfsrev]

$NWL (Update)

[Jeff Sun, CFTe @jfsrev]

$SPY $QQQ - Always hold back the first 30 minute

[Jeff Sun, CFTe @jfsrev]

$AAPL (Update)

[Jeff Sun, CFTe @jfsrev]

follow the 10-MA sell rule 😅

[Jeff Sun, CFTe @jfsrev]

$AAPL - Stock Drops 7% After-Hours

"Apple (AAPL) gapped down following its fiscal third-quarter earnings report, driven by disappointing Q4 revenue guidance, component supply constraints, and a soft sales outlook in Greater China." - FT

[Jeff Sun, CFTe @jfsrev]

$RNG - Relentless PEG T+3 Behaviour

If you trade @PradeepBonde style SIP —what do you think allowed $RNG to show such exceptional strength despite the broader market backdrop?

[Jeff Sun, CFTe @jfsrev]

May be wise to take a back seat in equities (unless u like high octane $UVIX), but don't overlook other areas of the market with multi-month bullish structure that's still building - especially in commodities and the precious metals group.

$GDX $GDXJ $PALL $GLD $NUGT $JNUG $XAUUSD

[Jeff Sun, CFTe @jfsrev]

$BBY (T+34 Update) - Once an idea is executed, let its 10-MA dictate your exit, not the market. $SPY -1.5% $QQQ -2%

PS: How should you exit a winning trade on duration based partial profit taking, 10-MA profit running stop, and soft stop idea. https://t.co/Uv5pqBbQHK

[Jeff Sun, CFTe @jfsrev]

before putting on a trade, also think about the capital efficiency on that idea to your account equity

[Jeff Sun, CFTe @jfsrev]

Some years you win.

Some years you build resilience.

[Jeff Sun, CFTe @jfsrev]

What was true on Monday may no longer be true today

[Jeff Sun, CFTe @jfsrev]

Track sector and industry group performance in real time, a useful free live dashboard from @finviz_com.

https://t.co/lWvSFIW2EO

Strong $XLP $XLV $XLRE $XLU $XLF
Weak $XLK $XLC $XLY

[Jeff Sun, CFTe @jfsrev]

$DELL and $DDOG, A lesson on importance of RVOL based entry for consolidation breakout strategy

[Jeff Sun, CFTe @jfsrev]

Top 18 companies with short interest of 30% or higher by @finviz_com

$WOLF — Wolfspeed (71.97% Short Float)
$ONDS — Ondas (43.91% Short Float)
$BTDR — Bitdeer Technologies (43.35% Short Float)
$SOUN — SoundHound AI (42.80% Short Float)
$ASAN — Asana (39.51% Short Float)
$LCID — Lucid Group (37.82% Short Float)
$WEN — Wendy's (33.22% Short Float)
$FIG — Figma (33.16% Short Float)
$AI — C3ai (32.43% Short Float)
$QUBT — Quantum Computing (32.27% Short Float)
$UPST — Upstart Holdings (31.95% Short Float)
$CLSK — CleanSpark (31.66% Short Float)
$BBAI — BigBearai (30.81% Short Float)
$EOSE — Eos Energy Enterprises (30.59% Short Float)
$IREN — IREN (30.42% Short Float)
$NBIS — Nebius Group (30.22% Short Float)
$WULF — TeraWulf (30.11% Short Float)
$POET — POET Technologies (30.10% Short Float)

[Jeff Sun, CFTe @jfsrev]

All market indexes at 1-Month 0 RS%, even $TLT 20-Year treasury.

[Jeff Sun, CFTe @jfsrev]

"Nvidia $NVDA declined after reports it is in talks with OpenAI on a massive data center financing deal estimated around $250 billion

AMD $AMD fell, while Sandisk $SNDK posted a double-digit loss and Micron $MU also weakened on memory sector pressure linked to the new Chinese rival

Real estate, materials, consumer defensive and communication services led, while information technology and energy lagged"

[Jeff Sun, CFTe @jfsrev]

May be removing $VCX from the ETF list due to its illiquidity after a month of lowering volume.

Avg Vol 250k

[Jeff Sun, CFTe @jfsrev]

$SPY Futures Since Today's Open

Let the market settle during the first 30 minutes before making any decisions. It will save your a lot of unnecessary mental stress and money lost.

[Jeff Sun, CFTe @jfsrev]

$BBY (Update) - Don’t second guess your partial profit-taking or your eventual exit, follow the 10-MA exit rule.

PS: Systemizing profit taking and exit for me, with some nuances highlighted;
https://t.co/Y5mtnvOVyq