Connor Todaro

I narrow the market to leading stocks entering actionable momentum cycles

[Connor Todaro @thereadyreport]

There is no holy grail system in the stock market.

High alpha comes from years of experience mastering the art of stock selection, timing, and market context—then building a simple, scalable process around that edge.

Find leadership. Enter with asymmetry. Size correctly. Control risk.

That is the system.

[Connor Todaro @thereadyreport]

$kie another recent healthy sign of rotation breaking ~2 year base, similar to $xbi recently

[Connor Todaro @thereadyreport]

$spy $qqq in healthy consolidation, not much to do, $amd $net $blze $xbi some of the strongest stuff I am seeing

[Connor Todaro @thereadyreport]

software names standing out today $wcld $net $ntap $snow $navn $okta $band $twlo $ddog

$docn news this morning related to agentic ai - "expects to report record Q2 2026 results with RPO to exceed $800m, up more than 10x year over year"

Agentic AI traffic has recently overtaken humans with ~57% of all online requests

[Connor Todaro @thereadyreport]

I have been in cash since I sold $mxl on 7/1. Breaking system rules is rarely beneficial but given the larger context, it was a necessary premature exit. Semi leaders $amd $intc $smh were failing their breaks of short bases while already extended, and $arm and many other semi's were wide & loose.

Additionally, other leaders in memory $sndk $mu, and data centers $nbis $hut were all extended.

There has been some great rotation opportunities in biotech $xbi $mrna and cyber security $panw $crwd, but besides that market needs some healthy consolidation. Important now to not become distracted by any shiny new sectors, and instead simply wait for leaders from April to reset.

[Connor Todaro @thereadyreport]

@AmeetRai Trading is extremely lonely, it's easy to think we are only ones making mistakes. It's extremely comforting to know top traders struggle through same experiences. Plus many times consuming content provides inspiration for nuances in our own systems.

[Connor Todaro @thereadyreport]

All leaders wide & loose. $spy $qqq working on 8 weeks now of healthy sideways. Now is time to start stalking for leaders with bases to start tightening.

[Connor Todaro @thereadyreport]

Last week leaders gave much needed rest. Lots of leaders just consolidating nicely sideways. Stalking entries into leaders and scouting for more possible rotation. Here is just a few of strongest/best looking stuff: $aeva $xbi $bfly $mrna $blze $intc $mp $scco $be $gev $panw

[Connor Todaro @thereadyreport]

Semi's and memory delivered a meaningful risk-off signal this week. In this environment, drawdown control is essential.

The group will likely need time to reset before offering attractive risk-reward opportunities again. I am remaining cautious on $SMH, $AMD, $ARM, $CRDO, $AMAT, $SNDK, $MU.

The priority now is waiting for leaders to reset while also identifying potential new market leadership. Data center's, fuel cells, and biotech are some areas I am watching closely, particularly $NBIS, $BE, $XBI, and $ARKG.

I will also continue to scout for major surprises. $BLZE was an incredible opportunity recently.

The AI buildout is likely to unfold over decades, creating extraordinary opportunities for long-term wealth generation. The market won't go straight up. These periods of volatility and consolidation are healthy and provide incredible gifts to enter the strongest market leaders.

[Connor Todaro @thereadyreport]

$mxl major squat, not great sign for semi group $smh $amd $intc $crdo $dell $alab $mrvl $klic $acmr need more time to digest their moves from april, have been straight up not great risk:reward here

[Connor Todaro @thereadyreport]

semiconductor group continues to display the strongest breadth in the market by far $vsh $peng $stm $mxl $amd $intc $alab $amat

[Connor Todaro @thereadyreport]

@aleabitoreddit $nbis by far the leader of data centers, super healthy pullback to give potential entry

[Connor Todaro @thereadyreport]

news:
- $meta forming cloud business to sell excess AI compute
- $be massive partnership expansion with Brookfield from previouslly announced $5b to $25b, not holding it’s gap though
-physical ai stocks caught bids yesterday could be a new theme $botz $tsla $oust $aeva $amba $sym

leaders watchlist:
-semi’s and memory still dominating the market outside of other pockets of strength $amd $dell $mrvl $arm $mxl $sndk $mu
- $panw $crwd $ftnt cyber security continue higher from short flags
- $nbis strongest data center play
- $xbi $arkg biotech pausing from big runs out of bases

[Connor Todaro @thereadyreport]

@TraderJohnny_ incredible opportunity 600%+ move, top group, incredible growth + estimates, relative strength...

[Connor Todaro @thereadyreport]

news:
- $avav great turnaround report “strongest financial performance in history”, chart not ready though, rest of drone names gapping with it $onds $ampx $umac $avav
- $enph $sedg up this morning as they continue to tap into data center buildout

leaders watchlist:
-all of the leaders since April staged strong intraday reversals yesterday $amd $dell $mrvl $arm $nbis $sndk $mu
- $mxl leading semi name broke out yesterday see if it can hold up
- $panw $crwd cyb security broke out yesterday, continue to be extremely strong
- $xbi $arkg biotech current leading sector ai is transforming modern medicine
-fiber optics still building out bases $lite $aehr $aaoi

Healthy rotation as leaders consolidating. Don’t chase new merchandise, focus on leaders.

[Connor Todaro @thereadyreport]

$arkk $ffty weekly charts healthy signs for market

[Connor Todaro @thereadyreport]

@JasonL_Capital watching $uuuu also, massive bases across all uranium and rare earth's $urnm $remx