KISS Trader

Trader

[Sean trades @SRxTrades]

If you are not making money during this run:

You are likely trading the WRONG stocks..

For the last few weeks, all I've done was:

-Focus on strong themes (Semis, space, memory)
-Buy these names on pullbacks into the EMA's
-Hold these winners & don't sell too early

Once these start building bigger bases, now you are going to look for rotation into emerging themes.

How to know where to look?

1. Start With Relative Strength

Emerging themes always leave footprints.

You’ll notice:

-Certain groups stop selling off during weak markets
-They recover faster than indexes
-Multiple stocks in the same niche begin moving together
-Volume starts increasing across the sector

For example:

$IGV was making new highs while $QQQ was still below the previous all time highs

This showed relative strength in the ETF, and software stocks began to emerge with strong setups

2. Scan Weekly Charts First

You will start noticing that when almost every stock in a sector is setup on the weekly timeframe.. and explosive move follows.

Emerging themes usually appear first on:

-Weekly bases
-Weekly breakouts
-Multi-month consolidations

For example data centers recently.. all had a massive weekly base

3. Follow Volume Closely

Volume is one of the clearest signs of institutional participation.

You will start noticing:

-Highest volume EVER print
-Accumulation volume patterns
-Low volume sell offs
-A breakout with expanding volume often signals real demand

This tells you that institutions are piling into the trade

4. Watch for “Character Changes”

One of the earliest clues is a change in behavior.

Examples:

-Stocks stop failing on breakout attempts
-Pullbacks become shallow
-Names begin closing near highs instead of lows
-Weak sectors suddenly start holding moving averages

A new theme usually starts with:

-Better closes
-Better reactions
-Better continuation

before the headlines catch up...

For example $PLTR and $HOOD in the last few days.. starting to act much better and changing their characters.

5. Track News Narratives

Themes are often tied to macro narratives:

-AI spending
-Government backing
-Defense budgets

Follow themes, and stocks that have a REASON to go higher.

For example drone stocks last week, after the news that the government might take a stake...

Now this becomes top watch.

6. Focus on the Leader (Most important)

Every theme usually has:

-a leader
-secondary names
-laggards

The leader is where institutions concentrate first.

Your goal is to find the strongest theme, the strongest sector, and the strongest stock in that sector.

Characteristics of a leader:

-breaks out first
-has the best volume
-holds moving averages best
-reacts strongest after pullbacks

Most importantly... stack probabilities

Theme + Catalyst + Setup + Leading stock = super performance

[Justin Banks @RealJGBanks]

FULL AI CHAIN TO KNOW

No Not just chips this is the entire industrial backbone behind AI:

Metals: $MP $CCJ $LTHM $ALB $VALE
Semis: $NVDA $TSM $AMD $AVGO $ASML $ALAB
Compute: $NBIS $IREN $CIFR $AMZN $MSFT $GOOGL
Energy: $OKLO $VST $NEE $CEG $DUK $SO
Cooling: $VRT $CARR $NVTS $TT
Robotics; $PATH $RR $SYM $TSLA $ROK $ABB
Data: $PLTR $SNOW $DDOG $AI $MDB
Connectivity: $RKLB $ASTS $IRDM $LHX $KTOS
Interface: $MSFT $GOOGL $AMZN $TSLA $META $AAPL $NVDA

From metals to models to minds

This is AI Infrastructure 2.0.

[KISS Trader @tsptrader1]

7. Biotech — $NTLA $KRYS $BEAM
8. Batteries & Energy Storage — $TSLA $QS $MVST
9. Healthcare Tech — $HIMS $TEM $ABCL
10. Supply Chain — $HON $FDX $AMZN

[KISS Trader @tsptrader1]

The Future is Now — 10 Sectors to Watch

1. Robotics & EVs — $TSLA $NVDA $RR
2. FinTech — $SOFI $HOOD $OPEN
3. Emerging Markets — $GRAB $NU $IONQ
4. Quantum — $IONQ $GOOGL $IBM
5. Nuclear & Clean Energy — $OKLO $ALB $CEG
6. Space & Aerospace — $RKLB $SPIR $RTX

[James Roppel @Upticken]

My advise to a Friend who thinks the market is passing him by because he doesn't have enough capital.

I remember when I was just married, I had 2 friends who were making Big $$$ and my trading account had maybe 10 - 30K, they were making 100K per week with their stock options. I felt I would Never catch them. Fast forward 35 years of grinding, learning how to trade better, a few Monster wins and compounding and I have crushed them. And You will too.

#1, U will continue to get stopped out 65-70% of the time. Keep ur losses to 5%. Never draw down more then 20% off the high in bear markets. Refine your selection process and be Uber selective. Dealing in only the best merchandise is a Super power. Opportunities like NVDA are going to accelerate!!!!!!!!!!!!!!!!!!!

I answer subscriber questions like this every Wednesday, on everything investing, growth stocks, crypto #BTC and a Lot more. https://t.co/UkFoeQBtoY 2 weeks FREE.

[Mike Webster @mwebster1971]

I forgot to add Power Trend to this list...

FYI...WRO #18 Power Trends drops tomorrow on my YouTube channel "Webby5150"

[Richard Moglen @RichardMoglen]

These are the top stocks in the market 👇

The @Deepvue Leaders Screen sorted by 1 Month AS #DVL35

This Screen emphasizes Momentum & Trend, EPS Growth / Sales Growth / EPS Surprise.

It's available as a preset for @Deepvue

Tickers: DUOL SEZL GRAL PLTR STRL ODD HIMS IESC LMB FIX FTDR MSTR MYRG PEGA SDGR NFLX SXT GRND DRS ATI LOAR CNK DAVE GME LRN PWR RYTM IRTC GEV RBLX TTAN TRUP VRNA AGX ECG AVGO CALX MELI NOW RKLB SNEX TVTX ADMA BMI BPMC MRX RBRK KTOS LEU ROAD CHA HWM SMR TT BTSG CLS ARM EHC HOOD MRCY MTZ ROOT SPOT TEM ASND COCO CRS CVNA NRG OSIS TIGO UBER AXON BBIO BNTX CIEN CRDO EME CART SPRY VRSN ZS CARR CXW FCFS OR SBAC SFM KRMN KGC TGTX DASH FICO CAH CHEF THC CCK JCI RGLD SKWD AU EXEL GDS OKTA PLMR SRAD CR PEN APP HSAI AHR NEM SE ANIP FNV KC LB ULS KVYO MNDY GFL MWA ESE GIL PAYC TTWO WPM WRB CVLT AEM LTH PTCT NFG AER CWST EGO EZPW SEI HCI ICE SAIC BEKE CPRX KVUE HURN HMY MP SWTX CVS VSEC T PBH FNF ALKS THG AJG GRPN FUTU TW AM CNX GOLD PTGX CRK CWEN AAOI XPEV AGI GFI ONC ALK ARQT CORT ZLAB GRRR CRWV

[Rain King @JPoco722]

I always keep track of the Leaders breaking out in the first few weeks after a FTD. Some of the best returns in these type names historically.
For all my Focus List ideas and top Educational Videos for newbies to advanced traders, check us out https://t.co/KXLO2hzLuA
#stocks #leaders #FTD $spy $qqq

[KISS Trader @tsptrader1]

Looking better the past couple of days with the FTDs but still need to work off the 7 distribution days and get over and close above the high from 4/9/2025

[KISS Trader @tsptrader1]

No way does this look healthy. 7 Distribution Days, below the 200dma and 21dma. Sidelines is the place to be

[*Walter Bloomberg @DeItaone]

BOFA'S HARTNETT: GO 'ALL IN' ON S&P 500 BELOW 5000 IF TRUMP'S APPROVAL DROPS

🔸 Market Strategy – BofA (Michael Hartnett)
Risk Appetite: Falling stocks, oil, yields, and USD could revive risk-taking, but weak jobs/fiscal fears could hurt assets.

S&P 500 Levels:
🔸 5400: Buy weak-dollar plays (EM, REITs).
🔸 5100-5200: Buy policy-sensitive stocks (small caps, homebuilders, Asian tech).
🔸 4800-5000 (Recession): Go "all-in" on risk if Trump's approval drops to 40-45%.

[KISS Trader @tsptrader1]

This is what you want to start seeing to get interested:

[KISS Trader @tsptrader1]

My thoughts after market close on 3/11/2025:

The market is not a place to look for medium to long term investments right now. This is not what you want to see and this is a typical stock/etf today:

[Nick Schmidt @NickSchmidt]

Here you go! Current CC results sorted by 1M RS

$AI $U $SNOW $YMM $EXAS $JOBY $WBD $AAL $RH $DOCU $CDE $TWLO $RBLX $SQ $ROKU $BNTX $CCL $CFLT $Z $WHR $GRAB $JBLU $VFC $FIVN $PAYC

[Lin @Speculator_io]

The 4 Phases of the AI Revolution

Phase 1: Infrastructure
- Chips: $NVDA $AVGO $TSM $ANET $MRVL
- Data Centers: $ORCL $AMZN $GOOGL $VRT $SMCI $DELL $HPE
- Power: $VST $CEG $PEG $PWR
- Nuclear: $GEV $BWXT $NNE $SMR $OKLO
- Data: $NOW $PLTR $SNOW $GTLB $DDOG $MDB $INOD

Phase 2: Edge AI
$AAPL $QCOM $AMD $NVDA $GOOGL

Phase 3: Agentic AI
$CRM $HUBS $META $MSFT $NOW $NVDA

Phase 4: Physical AI
$TSLA $GOOGL $NVDA $AMZN $AUR $ISRG

[Duckman1717 @duckman1717]

Tier 1 Leaders: $NVDA $AVGO $TSLA $APP $RDDT $ALAB $SPOT $CAVA $PLTR $CRDO

Want to know what sandbox I am invested in or playing in? ☝️🦆

Patience for opportunities at the lows of bases to add or sharp pullbacks to play. No chasing. Rookies chase.

[Evan @StockMKTNewz]

Warren Buffett who is currently the 7th richest person in the world worth $150,000,000,000.00 just sent out this letter explaining his thoughts on distributing his wealth after he passes away

A thread 🧵⬇️

[JTrader @jtraderco]

What really works in the market

1. Pullback after breakout
2. Trend break and rejection
3. Liquidity trap mean reversal

These are 3 concept that you need to get familiar with because all markets are moving in this direction

#tradingtips

[Invest In Assets 📈 @InvestInAssets]

Bill Ackman is an American billionaire & hedge fund manager

Ackman instructs his new hires to read 11 books to sharpen their investing skills

Here are 11 books that will elevate your investing game (+ 1 bonus):