Sam Bhatia

Swing Trader, Entrepreneur and Former I-Banker. Tweets are not Investment Advice.

[Sam Bhatia @sameersid]

@TheOneLanceB For shorting only

[Sam Bhatia @sameersid]

@TheOneLanceB April 4th since it broke the trend line and April 23rd - confirmation after the stuff prior day.

[Sam Bhatia @sameersid]

@TheOneLanceB It's amazing how deep a chord you have touched in my heart and how aligned my views are with yours! Thanks for this video!

[Sam Bhatia @sameersid]

@sspencer_smb Love this city!

[Sam Bhatia @sameersid]

@TheOneLanceB Lance - Your prior BIG trade (Japan) inspired me and I went big on the China short. Like you FUTU was big for me, as was YANG (started accumulating pre-market) and a bit in PDD (which was tougher given the action). Had one of the best trading days in last 2 months! Thank you!!

[Sam Bhatia @sameersid]

@LanceMagnumOpus @Traders4ACause RAFFLE ENTRY!

[Sam Bhatia @sameersid]

@victorreyes_88 Definitely hard and choppy...but slowly things are moving / holding up (RSP / IWO both above 200d and holding). Overall there's very little overall progress but seems like stage one action to me. Things can change though.

[Sam Bhatia @sameersid]

Stage One Market (following a bear market):
1. A one and a half step forward / one step back market.
2. Winners get separated from the losers.
3. Buy near major MAs and take some profits to cushion yourself.
4. Tricky environment - Prone to frequent / deep pullbacks.

[Sam Bhatia @sameersid]

Despite all the negative headlines you see war, banking crises, inflation, recession....stocks are slowly improving under the hood. April is one of the strongest months historically. Having said all that...it's a twisted path up...1.5 step forward and 1 step back.

[Sam Bhatia @sameersid]

$RSP, $IWO - Light volume pull back to the 200d MAs seems constructive as the 20d MAs still the to turn up. If they hold and turn up from the MAs...it would be a good spot to add exposure.

[Sam Bhatia @sameersid]

Two rules to make "BIG" money in the stock market -
1. Don't lose too much (when conditions are unfavorable) - This kept you out of trouble last 2 years.
2. Don't sell too fast - (when conditions are favorable) - This is the one we will need to adhere as the mkt turns now.

[Sam Bhatia @sameersid]

In the stock market it is more important to know "WHAT" is happening than "WHY" is it happening? All the banking stocks provided significant clues before the big declines.

[Mark Ritchie II @MarkRitchie_II]

This is exactly what took place with $SBNY chart.
Large down weeks on huge volume are like dinosaur footprints signaling danger. The mother of all being the week prior to halting. You had time but if you didn't act you got left with literal pennies today.

[Sam Bhatia @sameersid]

Stks hv been resilient despite a banking crises. $QQE is breaking out. $RSP re-gained its 200d today. $IWO still working on it. Recent growth stk breakouts are holding. Am seeing a lot of decent setups in recent IPOs...that's where my guess is the power will be.

[Sam Bhatia @sameersid]

@JaviCharts Weekly looks like a rounded top about to break down. Will be interesting.

[Sam Bhatia @sameersid]

@801010athlete These really seem to have the are the best alpha out there!

[Sam Bhatia @sameersid]

@CraigRo777 If It breaks out here all best are off.

[Sam Bhatia @sameersid]

Since Nov $TLT and $SPX have been in sync but the rel. broke down on Mar 7th - when things started to break and flight to safety begin. Prob why $TLT and Big Tech (like long bonds as they are so stable) are rising while all else is falling. Key Q is if panic is fully priced in?

[Ryan Pierpont @RyanPierpont]

In trading/investing, most people (including myself) are wrong much more than we’re right. But when we’re wrong we can’t stay wrong. Staying wrong is how you go broke. Don’t go broke because you can’t make any money if your money is gone (thanks Captain Obvious 😂). The key is staying in the game for the long haul. Fold those small losers and wait for your hand. Staying in the game allows you to catch those big winners that inevitably come (long or short). Keep grinding 💪🏻 HAGW 🍻🍀

[Leif Soreide @LeifSoreide]

Despite the difficult action - the sector allocation of the CTT Trend Template, which defines the dynamic universe of stocks that I watch closely, is shaping up nicely. Consumer Discretionary and Tech at the top, Energy and Consumer Defensive nearer the bottom.

[Sam Bhatia @sameersid]

Be greedy when others are fearful? Looks and smells like we are bottoming. But keep an open mind....for this market is mercurial as the weather in London.

https://t.co/V9vCOM0lvm