The Risk Manager

Trading is a game of survival, not a get-rich-quick scheme. Specializing in capital preservation and hard truths. Your stop loss is your only friend.

[The Risk Manager @PorterCorwin]

Chasing $ABT after that run into $110.04 is asking to get caught in a multi-week trap.

Abbott Laboratories completed a massive Wave (4) relief rally right at the $110.04 resistance wall (0.505 Fib). Price is now cracking back down to $105.44, testing immediate cloud support ($103.58 - $105.12) as sellers prepare to initiate the main Wave (5) flush.

Technical Downside Map: • Rejection Peak: $110.04 (Wave (4) High / 0.505 Fib) • Alternate Fib Resistance: $116.29 (0.618 Fib) • Immediate Support Band: $103.58 - $105.12• Cloud Base Support: $97.70• Institutional Volume Base (POC): $90.75• Wave (5) Downside Extension: $78.83 (1.618 Fib)
A break below $103.58 confirms the Wave (4) top is set and accelerates price down through $97.70 toward the $90.75 POC. Bulls need an immediate close back above $110.04 to invalidate this bearish continuation.
Stop letting institutions use your buys as exit liquidity.
Want real-time risk alerts before the next flush? Tap the WhatsApp link in my bio to get direct trading desk updates.
$abt #ABT #Abbott #SwingTrader #MarketStructure

[The Risk Manager @PorterCorwin]

Don’t fall for the trap of chasing $ABT up here—this aggressive rally just slammed into major structural resistance.

Abbott Laboratories topped out its Wave (4) corrective push at $110.04 (0.505 Fib extension), right underneath the macro projection trendline at $116.29 (0.618 Fib). The 4-hour chart is already rolling over, breaking down to $105.39 as profit-taking accelerates. Price is breaking through the upper dynamic ribbon, signaling that Wave (4) is exhausted and the severe Wave (5) down-leg is underway.

Here is the exact 4h structural breakdown grid:

Peak Wave (4) Resistance: $110.04

Upper Trend Extension Invalidation: $116.29

Immediate Dynamic Support: $102.97 - $105.12

High-Volume Point of Control (POC): $90.75

Primary Wave (5) Target: $78.83 (1.618 Fib extension)

A confirmed 4-hour close below $102.97 accelerates the drop directly toward the $90.75 POC liquidity node. If $90.75 fails to hold as support, the vacuum opens up all the way down to $78.83. Only a breakout above $110.04–$116.29 negates the bearish continuation profile.

Stop holding bags through macro distribution phases and giving away your gains.

Click the WhatsApp link in my bio right now to join our private desk and get real-time risk alerts delivered instantly.

$abt #ABT #AbbottLaboratories #DayTrading #Options #TechnicalAnalysis #FinTwit #StocksToWatch

[The Risk Manager @PorterCorwin]

Everyone in the FinTwit feeds is screaming "dilution" and dumping $ASTS after that -4.10% leg down, but look closely at what the algorithmic flow is actually doing on this 4-hour chart.

We just printed a classic double-bottom sweep around the $53.38 - $53.34 zone to close out that exhausting Wave (5) liquidation. Volume is completely drying up on the sell side. While retail bagholders are capitulating right at structural demand, institutional money is quietly positioning for the Wave (a) counter-trend mean reversion.

The levels you need pinned to your screen:

Invalidation Floor: $53.34 (Double bottom base—break this and the thesis dies)

Overhead Dynamic Cloud: $57.22 - $59.22

Expansion Target 1: $68.04 (0.382 Fib)

Expansion Target 2: $72.58 (0.500 Fib)

Macro Extension: $77.12 (0.618 Fib)

As long as buyers hold the line at $53.38, the risk-to-reward ratio here favors a violent squeeze. A solid 4-hour close back above $57.22 reclaims momentum and clears the runway toward $68.04 fast.

Tired of getting chopped up on late entries and selling the bottom?

Hit the WhatsApp link in my profile bio to get our real-time execution calls and trade setup alerts before the bell rings.

$asts #ASTS #ASTSpaceMobile #DayTrading

[The Risk Manager @PorterCorwin]

Retail traders dumping $GRML at $0.1952 are walking right into a liquidity trap.The 1-hour chart shows price retesting a massive volume block, with buyers aggressively defending the $0.1852–$0.1872 demand box after capping the Wave (4) spike near $0.3200.Key Structural Framework:• Demand Base: $0.1852–$0.1872 (100% volume accumulation zone).• Immediate Overhead: $0.2329 (Dynamic EMA resistance band).• Upside Targets: $0.2600 (86.06% retracement) and $0.3200+ supply.• Downside Risk: Wave (5) extension down to $0.0914 (1.618 Fib).Game Plan:Holding above $0.1852 keeps this consolidation setup intact for a push toward $0.2329. A confirmed 1h close over $0.2329 triggers momentum for a squeeze toward $0.2600. However, a clean breakdown below $0.1852 kills the bounce thesis and sends$GRML tumbling toward $0.0914.Don't get wrecked trading penny stock volatility alone. Connect directly through the WhatsApp link on my profile to receive our private trading desk's daily level maps.$grml #GRML #PennyStocks #DayTrading #TechnicalAnalysis #FinTwit #StocksToWatch

[The Risk Manager @PorterCorwin]

Are you ready for the next explosive wave (c) expansion on $ONDS , or are you sitting on the sidelines watching buyers take full control?

Take a close look at this 4-hour chart setup. After an aggressive wave (a) push topped at $8.57 on massive 18.61M volume,$ONDS printed a textbook wave (b) consolidation. Price respected the golden zone support between $7.48 (0.466 Fib) and $7.12 (0.618 Fib), proving that buyers are aggressively defending this higher low structure.

With price pushing to $7.82 and slicing back above the EMA ribbon, momentum is shifting back to the bulls for a major motive leg.

Key Wave (c) Targets: • Primary Target: $8.93 (0.618 Fib) • Secondary Target: $9.83 (1.0 Fib) • Major Extension: $11.28 (1.618 Fib)
Execution Strategy: Reclaiming $8.57 confirms wave (c) acceleration toward $11.28. Losing $7.12 invalidates this setup.
Level updates in bio.
$onds #ElliottWave #PriceAction #Trading

[The Risk Manager @PorterCorwin]

Check out how $RKLB is pressing right against its lower band on the 4-hour chart as price tests $64.73.

Technical Levels & Wave Targets:

• Wave (3) Floor Test: Price is retesting the primary wave (3) low at $64.51 within a heavy downward trend. • Wave (4) Recovery Targets: Reclaiming support opens upside relief potential toward $72.94 (0.157 Fib), $85.03 (0.382 Fib), $91.37 (0.5 Fib), and $97.70 (0.618 Fib), with the POC sitting around $80.28. • Wave (5) Breakdown Targets: A clean breakdown below $64.51 opens up deeper wave (5) downside expansion toward $42.16 (0.618 Fib) and $23.14 (1.0 Fib).
Trading Strategy:
Look for bulls to hold $64.51 and force a 4-hour close back over $72.94 to confirm relief momentum toward upper resistance levels.

Losing the $64.51 low invalidates any immediate bounce thesis and signals downside continuation. Keep risk strictly managed.

Level-by-level updates pinned in bio.

$rklb #PriceAction #TechnicalAnalysis #ElliottWave #SwingTrading

[The Risk Manager @PorterCorwin]

Could $RKLB be carving out a major trend reversal after finishing its 5-wave capitulation sequence?

The 1-hour chart shows sellers running out of momentum after dropping from the $107.51 high, with price now building a solid base above $64.51:

• Motive Sequence Complete: The heavy wave (5) decline found its ultimate floor at $64.51, bringing an end to the primary downside drive. • Base Building & Higher Low: Buyers stepped up at $66.85 to form a higher low, keeping the immediate structural setup intact around $69.19. • Relief Targets: If this accumulation base holds, a wave (a) relief expansion points toward $80.96 (0.382 Fib), $86.05 (0.5 Fib), and $91.13 (0.618 Fib).
Game Plan:
Watch for a decisive hourly close back above $72.94 to confirm buyer control and trigger a push toward the $80.96+ target pocket.

A breakdown below the $66.85 support pivot invalidates this recovery setup and opens up risk back toward $64.51. Keep stops tight.

Full technical breakdowns and real-time level updates pinned in my bio link.

$rklb #TechnicalAnalysis #ElliottWave #PriceAction #DayTrading

[The Risk Manager @PorterCorwin]

$WDC pushing up toward the 50MA is setting up a classic liquidity trap for early shorts.

Rookies rush to front-run moving averages, only to get blown out when market makers drive an uppercut spike to hunt obvious stop-losses. Experienced traders wait for that exact stop-run to clear out the noise, then watch the tape for real institutional absorption before pulling the trigger.

Stop guessing technical turns—trade the actual order flow.

Get live tape reads, real-time liquidity signals, and exact execution triggers via the WhatsApp link in my bio.

[The Risk Manager @PorterCorwin]

I know watching $CBRS explode +16% today to $206 is bringing a lot of euphoria if you held through the IPO crash. 🧠

But this is exactly when you need to stay disciplined. The 1H chart perfectly validates our Wave (b) bottom thesis. We sliced through the descending trendline, but price is currently testing the purple resistance band between $204 and $208.

Euphoria is just as dangerous as fear. We need a mechanical, data-driven exit plan as we approach the structural $229.69 target. Do not hold blindly just because the green candles are back.

Need a rational strategy to manage this massive recovery phase? Check my bio, add my WA, and send your avg cost. 🛑

#TradingPsychology #CBRS #PriceAction #WallStreet

[The Risk Manager @PorterCorwin]

The timeline is completely oblivious to the semiconductor bloodbath that is brewing. 📉

Look at the $SOXS 1H chart. This is the 3x Bear ETF for Semis, and it is building a massive "S-Tier Accumulation" base right under everyone's noses. While retail is blindly buying the tech dip, institutions are quietly loading up on downside protection. We are currently sitting right in the A-Tier launchpad at $52.

If this inverse chart clears $68.62, the semi-bulls are going to get liquidated. Don't hold the bag on your favorite chip stocks while the macro structure flips.

Want to see my exact invalidation level for this massive hedge? Check my bio, ping my WA, and let's map the targets. 👇

#SOXS #Semiconductors #StockMarket #TradingLogic

[The Risk Manager @PorterCorwin]

The big players just executed a masterclass in distribution on $GLW.

They used the FTSE Russell index rebalancing and the commercial optical manufacturing agreement with Amazon to drive the stock into a speculative frenzy up to $271.50, trapped the retail chasers at the top of the range, and then completely pulled the bid, dumping the stock back down to $160.54.

The daily RSI is expanding downward at 38.53, confirming that institutional liquidations are driving this move. If you are buying this dip blindly ahead of the July 28 report, you are literally providing exit liquidity for the smart money.

Never buy a stock that is losing 41% of its value in a straight vertical line on high relative volume. Wait for a real accumulation block to form first.

If you want to learn how to track real institutional flows instead of chasing retail indicators, hit the WA link pinned on my profile bio. Let's fix your trading game today.

$GLW #marketstructure #smartmoney #traderlife #optionsflow #liquidity #fintwit

[The Risk Manager @PorterCorwin]

keeping an eye on $JLHL for a quick scalp. low vol bleed around 8.50 looks oversold af. might play a quick dead cat to the $9.8-$10 area but u gotta be fast. strict stop at 7.90, do NOT hold this overnight. in and out. 🔪🩸

[The Risk Manager @PorterCorwin]

Breaking: Trump picks Lance Schroyer to lead ICE.

[The Risk Manager @PorterCorwin]

Microsoft $MSFT wrapped up the week only $250 billion ahead of Amazon $AMZN 😮📈

[The Risk Manager @PorterCorwin]

Snapchat CEO Evan Spiegel and his wife Miranda Kerr teamed up with Undue Medical Debt to wipe out $550 million in medical debt for over 261,000 people in California. What a move. 🙌

[The Risk Manager @PorterCorwin]

Iran's Revolutionary Guards say US forces attacked Sirik Island. Their response to the US attack will be quick and decisive 🇮🇷🇺🇸

[The Risk Manager @PorterCorwin]

Amazon’s AWS is apparently hiking prices on EC2 Capacity Block reservations for ML GPU instances by around 20% starting July 1, 2026, says https://t.co/LtzvmhPgdw. 💻📈

[The Risk Manager @PorterCorwin]

Chris Camillo has a huge Amazon $AMZN position, and his message to the market right now is simple.

Stop sweating the small stuff.

"The breaking news on AI is nothing really changed the last few weeks, no matter what the market shows." @ChrisCamillo

The only shift: fee

[The Risk Manager @PorterCorwin]

It's now been 7 straight trading days where $PLTR has ended the day in the red. Palantir just can't catch a break lately.

[The Risk Manager @PorterCorwin]

Michael Burry covered his $PLTR short position — says he’s not betting against Palantir anymore.