xyloz

Momentum & Breakout Trader

[PBA @801010athlete]

K.I.S.S. (Keep it simple stupid)

If Memory holds up have to own at least 1 of following- $MU $SKHY $SNDK

If Semis holds up have to own at least 1 of following- $INTC $AMD $MRVL $NVDA others I like but wilder $CBRS $ALAB $TER

If software holds up have to own at least 1 of following- $NOW $OKTA $PLTR

If AI Hardware holds up have to at least own 1 of following- $DELL $SMCI

"That's been one of my mantras — focus and simplicity. Simple can be harder than complex: You have to work hard to get your thinking clean to make it simple.” ~ Steve Jobs

[Eungabi String Instrument Studio @eungabi2026]

Sway by Michael Bublé, but played on a traditional Korean string instrument!

The Geomungo's percussive beat fits this vibe perfectly. 🎶 Want to try playing it in Seoul?

#Geomungo #MichaelBuble #SeoulTravel #Kculture

[Eungabi String Instrument Studio @eungabi2026]

Toy Story OST - "You've got a friend in Me" covered on the Korean traditional 'Geomungo' 🤠✨

Visiting Seoul soon? Come learn how to play your favorite songs!

#Geomungo #ToyStory #Koreatour #Korea #Seoul #Disneycover #Korean

[PBA @801010athlete]

For those wondering how I stay focused on several names trading from my phone.

1- I put 1 share limit orders way below any possible price so they’re on my main screen w current names on my think or swim App positions page.

2- I put alerts around levels I want to watch

Not that complicated. I find I benefit bc my focus remains narrow. 1-2 names is always a focus coming into a day, don’t see the need for 20 names when I intend to potentially only buy 1-2.

“I basically traded from my phone when I won the USIC.” - @OliverKell_

[xyloz @xylosti]

RT @801010athlete: $GLW it was a good trade in this environment, gave a bit too much back but was happy w it overall & that I got out befor…

[PBA @801010athlete]

Look where I bought $GLW, & look at the Nasdaq the day I bought it.

Uncomfortable truth, if you want the best names you’re usually going to have to buy them on an uncomfortable overall Market day/time when they’re standing out , just reality. $FSLY

[PBA @801010athlete]

Loaded up, this my style. If you don’t like it I don’t care, it works for me.

Doomers can keep dooming I’m on that
U&R life.

ps- prob not end of world w stuff like PLTR & NVDA green(no positions)

[PBA @801010athlete]

The haters have chimed in looking for P&L’s or entries. Obviously they don’t follow but these are the exact people I’m trying to avoid.

I don’t care if it’s 18 people who join who are cool, I’m doing this to avoid theses people. Below are are my current entry cost.

[PBA @801010athlete]

$FSLY great recovery, still holding all shares.

[PBA @801010athlete]

Forget the HTF, think best thing this can do from here is a double bottom base w 50sma support. Build out for another 3-6 weeks. $SNDK

[PBA @801010athlete]

The 🐐 says it himself.

U&R life.

Buy the best stocks on days others are stopped out when it’s in an uptrend overall or starting to make higher lows after a downtrend. Manage risk as much as possible. In a 🥜

[PBA @801010athlete]

100b+ Mkt Cap Liquid Leaders:

$APP $APPL $ASML $AVGO $CAT $CRWD $CVNA $GEV $GOOGL $HOOD $IBM $MU $NEM $TSLA

[PBA @801010athlete]

Weekly Portfolio Update 7/18-

Longs by Size:

$HOOD 35%
$ORCL 16% *
$MP 10% */**
$CRCL 10% */**
$ASTS 9% **
$IONQ 9% *

* new
** trimmed

11% Cash

- trimmed MP +18% & +27%, trimmed CRCL +7% & +20%. Trimmed ASTS +23%. Booked 3 day swing in $ROBN +20%.

What a week! We trimmed stuff & booked ROBN, needed profits booked on a week like this.

HAGW 🥂

[The Swing Report @TheSwingReport]

$MSTR-Worked for 10% quickly and may make sense to take profits for short-term traders. Given the size of the BTC Weekly base going to adjust stops to the 20EMA and see if this can chop around and hold higher to then make next plan.

[PBA @801010athlete]

Most of the time you’re better off just focusing on the strongest names, the leaders. Sometimes, most of the time they don’t give you spots.

Also, most of the time the strongest names continue to make higher lows.

So if you missed a name you can often take the higher lows and risk off the last one. The size and risk appetite you’re willing to take is all on you.

I’m sitting in a 19% gain in less than 2 days in CRWV off this concept. The risk was 1.7% in a 9% position. I’ve nearly 20r that already.

Here’s all the higher lows in HOOD you could have risked off along the way up. See the prior low off the arrow low.

[PBA @801010athlete]

I love this set up. Tightening around 20ema, 3 bar break but holds last higher low and 20ema reclaim. Retest 20ema today then off. $ALAB

[PBA @801010athlete]

I got corrected that HIMS wasn’t thin. Correct, I guess I throw this definition out a lot. My view of liquid tends to be 50b mkt cap + but mostly 100b+ mkt cap, 1000+ funds own it, it trades fairly fluidly when trending and is generally the top stand out large cap names in any uptrend. Think NVDA PLTR & TSLA currently, AAPL AMZN GOOG during their big moves. Stuff funds need to own if they’re the leader or they’d lose their job.

Most of my $ goes into this type of stuff without worry of a random 10% gap down outside earnings etc. Basically not what HIMS did today in a strong tape.

[PBA @801010athlete]

12% Cash

Focus List:

$PLTR add
$TSLA add
$HIMS maybe small size(4-5%) if I can get a good spot

✌🏻

[The Swing Report @TheSwingReport]

MSTR Daily-After weeks of relative weakness this stopped out today. Frustrating given such a great price. Stopping out is an opportunity to re-allocate capital so onwards and upwards.

[PBA @801010athlete]

2-4 more days of pausing under recent highs looks incredibly bullish for leaders to finish handles here. So many incredible patterns building out while showing massive strength above kma’s.