Malik Isa, CMT

A US Equities position/swing trader with a Techno-fundamentalist approach. Not investment advice, opinions expressed are my own.

[AM☬ @AbsoluteMxssi]

Just so cold 🥶

[Nick @NickRTFM]

PASSION

[Malik Isa, CMT @MalikIsa00_]

I would say it depends on a few factors

Stage of the rally and exposure levels. If on margin and recent buys also not gaining traction yet, yes.

Today’s action definitely gives you that vibe to taper it down a bit. But ultimately I don’t think too much cracks occurred today. The climax action in $MRVL is probably the biggest scare

[Malik Isa, CMT @MalikIsa00_]

Couldn’t agree more. One of the things I’ve noticed they do is provide a “catch up” opportunity in an early bull market if you missed the relative strength leaders off the bottom.

Once you align big sales and earnings growth, big volume, strong industry group, story, it then further filters the gappers even more to the best of the best

$DOCN $HNGE $AMBQ $STRL are recent examples that come to mind

[Malik Isa, CMT @MalikIsa00_]

$ALM

Getting ready to break the downtrend line after putting a higher low in.

One of the few publicly traded Western tungsten pure-plays.

Tungsten prices have surged dramatically amid China export controls, defense demand, and a major non-China supply shortage.

The U.S. has limited domestic production, China dominates supply, and strategic materials are back in focus.

#tungsten

[Malik Isa, CMT @MalikIsa00_]

$MP rare earth names are starting to act well. Like how this name shook out the swing low off the bottom and made a higher low.

Provided a nice entry yesterday off the higher low.

Great to see volume pickup as well as other sister stocks like $USAR follow through

[Malik Isa, CMT @MalikIsa00_]

$STRL looks like it is ready to emerge from this post earnings gap consolidation. String name, in a strong industry group.

The pullback to 21 ema provided an early low risk entry, today’s action and a potential break to new highs is providing a nice pyramid opportunity.

[Malik Isa, CMT @MalikIsa00_]

$AVGO following through nicely with three straight big volume up days. The Google news and $MRVL strength has lifted this one well. Not the best close here but getting a bit extended.

All eyes on it’s earnings report tomorrow

[Malik Isa, CMT @MalikIsa00_]

$AAOI $LITE $CIEN nice follow through from yesterdays bounce in optics

[Malik Isa, CMT @MalikIsa00_]

$AAOI - one of the best names today with a great move :

- bounce off the 50 sma
- undercut and rally setup
- oops reversal + bullish engulfing candle
- elevated volume

One of the strongest fundamental growth names in the market. Was good to see other optic names bounce as well

[Malik Isa, CMT @MalikIsa00_]

$HNGE - Great follow through today from Fridays breakout from the flag/pennant formed from earnings. Great volume pick up as well. Getting ready to emerge out of its ipo base. Strong name, other players in the industry group also breaking out as well like $OMDA .

Always good to see the sister stocks breaking out together to confirm a move.

[Malik Isa, CMT @MalikIsa00_]

$FPS - Friday provided a great opportunity to pyramid here. Company announced a secondary offering and the shares were absorbed signaling high demand. Volume up 500%+ from its 30d average.

Nice continued follow through today through the pivot

[Malik Isa, CMT @MalikIsa00_]

@NickSchmidt Appreciate it Nick. Initially missed this one at the 21 ema pullback on 5/1 and was kicking myself about it haha but we’re here now

Keep up the good work man!

[Malik Isa, CMT @MalikIsa00_]

@NickSchmidt I bought at the close, immediately after it gapped higher on the leopold news ** lol

[Malik Isa, CMT @MalikIsa00_]

@NickSchmidt I got so lucky on this one Nick. I bought on 5/27 with the same mindset that I needed to be in this leader. There was a gap fill, 10 ema support, hammer candle, lower volume. Post market leopold announced a stake and it gapped up. Then gap fill , 10 ema hold/hammer candle again

[Malik Isa, CMT @MalikIsa00_]

@1ChartMaster Ever since FTNT had those strong earnings, the Industry has rallied so well. That was the catalyst! Positioned in RBRK, but the other names just shot up in a straight line

Another bull clue was the gap down in ZS and S, did not phase these names from crawling higher. So strong!

[Malik Isa, CMT @MalikIsa00_]

@801010athlete The comments from Jensen at the conference today regarding compute and agentic ai only reinforces this name!

[Malik Isa, CMT @MalikIsa00_]

@801010athlete Scooped this one up pre market around $161. Despite tough action since the gap, it’s nailed in 2 higher lows holding off the gap low.

Time to buckle the seatbelt and strap in… 😂

[Malik Isa, CMT @MalikIsa00_]

@Scot1andT Earnings on Wednesday though , not enough cushion/duration to hold through

[Malik Isa, CMT @MalikIsa00_]

@Venu_7_ I pyramided on this name today. It’s secondary offering got swallowed up, so much strength and demand