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jfsrevg
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7 minutes ago

The Difference Between +30% and +500%? These 4 Trading Principles

Outsized performance isn’t driven by trade selection alone—it comes down to these four principles, which have a far greater impact on your results than simply being right on a few trades. Two traders can run the exact same ideas over a full year and still end up with drastically different outcomes—anywhere from +30% to +500% on the same set of trades. The gap comes down to 1. Execution Quality — the same idea traded to the same exit price can be a 3R vs 10R difference on the same 1R loss. You multiply that by one full year of trade execution. Optimal entry is very important to me, and if you’re subscribed, you’ll know how strict I am about what qualifies as an actionable setup. I am very sure this is the biggest takeaway from the community how entry quality can define your performance in j
The Difference Between +30% and +500%? These 4 Trading Principles
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Michael Esther
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08:54

Betting on SpaceX: 20 Stocks Positioned to Benefit from a $2 Trillion IPO

$SpaceX(SPCX)$ shares are priced at $135 for its $2 trillion IPO. Its return is 100x-200x by 2035. These 20 companies will benefit the most: 1. $BlackSky Technology Inc.(BKSY)$ ~$34 AI-ready Earth observation satellites feed SpaceX orbital intelligence layer. 2. $Spire Global Inc.(SPIR)$ ~$20 Space data analytics monetizing SpaceX's growing orbital constellation. 3. $Archer Aviation Inc.(ACHR)$ ~$5 Air mobility networks integrate with Starlink's low-latency infrastructure. 5. $Satellogic(SATL)$ ~$7 High-resolution imaging complements SpaceX orbital AI compute constellation data.
Betting on SpaceX: 20 Stocks Positioned to Benefit from a $2 Trillion IPO
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Travis Hoium
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08:47

Why I'm NOT Buying the SpaceX IPO

Before I get to the SpaceX IPO, I’m going to be doing my regular State of the Portfolio series starting tomorrow. I hope this helps show what I do, and don’t, like about the stocks in the Asymmetric Portfolio today. After a rough start to 2026, my regular reviews have me liking the long-term trajectory of most companies, and valuations are compelling, but that doesn’t mean the market agrees with me. That will be going to premium subscribers and will be completed in a series of articles over the next few days. Now, on with my thoughts on SpaceX’s IPO. The SpaceX IPO $SpaceX(SPCX)$ is going public on Friday with a stock price of $135 per share and a market cap of $1.77 trillion. To be honest, this is one of the wildest IPOs I’ve ever seen. The debat
Why I'm NOT Buying the SpaceX IPO
TOPZhongRenChun: I think underwater data centers built under the ocean or under rivers would be more efficient. ocean is closer, ships can be built larger, and can be maintained. we will have to see whether space vs ocean based data centers will be more efficient.
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Trend_Radar
·
06-12 21:28

$AMGN Rallies +4.84% on Oncology Catalyst, Bullish Crossover Signals Momentum Shift

$Amgen(AMGN)$ $Amgen, Inc. (AMGN) Surges +4.84%: Key Drug Approval Fuels Breakout, Eyes $359 Target 🚀 Latest Close Data 📈 Closed at $354.06 on 2026-06-12, up +4.84% (+$16.33). The stock is now ~9.5% below its 52-week high of $391.29. Core Market Drivers 💊 The primary catalyst is the EU Commission's recent approval of Imdylltra® for extensive-stage small cell lung cancer, opening a significant new revenue stream and solidifying Amgen's oncology portfolio. Positive market sentiment is driving the breakout. Technical Analysis 🔍 Volume: Today's volume of 4.73M shares shows strong participation, with a Volume Ratio of 1.55 indicating above-average activity, confirming bullish conviction. MACD: The latest DIF (2.13) has crossed above the DEA (0.16), gen
$AMGN Rallies +4.84% on Oncology Catalyst, Bullish Crossover Signals Momentum Shift
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Trend_Radar
·
06-12 21:27

Data Center Demand Fuels $CAT Breakout Toward $900

$Caterpillar(CAT)$ $Caterpillar (CAT) Surges +4.84%: Heavy Machinery Giant Reclaims Momentum, $900 Breakout in Sight 📈 Latest Close Data CAT closed at $897.63 (+4.84% / +$41.47) on June 12, 2026. The stock is now just $49.20 (5.2%) shy of its 52-week high of $946.83. 🎯 Core Market Drivers The stock rebounded strongly after recent sell-offs, buoyed by management's confirmation of robust demand for data center backup power generators (1600-3000kW range). Ongoing institutional optimism (e.g., UBS) regarding a recovery in non-residential construction spending in H2 2026 continues to support the bullish narrative. 📊 Technical Analysis Volume was solid at 3.46M shares (Volume Ratio: 1.15), confirming the bullish move. The MACD(12,26,9) shows a narrowing
Data Center Demand Fuels $CAT Breakout Toward $900
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Trend_Radar
·
06-12 19:51

$AMBA Surges 5%: Oversold Recovery, Bulls Eye $70 Breakout

$Ambarella(AMBA)$ $Ambarella (AMBA) Rebounds +5.06%: Semis Bounce Back, Eyes on $66.5 Pivot 🚀 Latest Close Data: 📊 Closed at $65.8 on 2026-06-12, up +5.06% (+$3.17). The stock is now ~31.9% below its 52-week high of $96.69. Core Market Drivers: 📰 Sector Rebound: AMBA is riding a wave of recovery in the broader semiconductor sector after recent heavy sell-offs. Rating Pressure Lingers: The stock remains sensitive to analyst sentiment, with recent downgrades (e.g., Summit Insights Group to "Hold") still weighing on investor confidence. Technical Analysis: 📈 Volume: Trading volume of 959k shares suggests moderate participation in the rebound. RSI (6): At 38.56, it's moving up from oversold territory (<30), indicating potential short-term buying mo
$AMBA Surges 5%: Oversold Recovery, Bulls Eye $70 Breakout
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Owen_Tradinghouse
·
06-12 19:48

Is the Inflation Rebound Just a False Spike?

This round of correction in the U.S. stock market has a very clear trigger: crude oil stayed at elevated levels for too long, pushing up U.S. inflation data. This, in turn, raised expectations of Federal Reserve rate hikes and led to an unexpected surge in U.S. Treasury yields. As a result, capital rotated from equities into bonds, and under the pressure of higher interest rates, U.S. stocks experienced profit-taking and mean reversion. $E-mini Nasdaq 100 - main 2609(NQmain)$ $Invesco QQQ(QQQ)$ $NASDAQ(.IXIC)$ $Micro E-mini Nasdaq 100 - Jun 2026(MNQ2606)$ $ProShares UltraPr
Is the Inflation Rebound Just a False Spike?
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Futures_Pro
·
06-12 19:46

Futures Weekly: Equities Cool, Bonds Heat Up While Gold Falls Out of Favour

Over the past week, renewed military clashes between the United States and Iran have shaken global equity markets, while gold has retreated sharply from recent highs and overall risk appetite has come under pressure. The situation on the ground remains highly uncertain, with persistent geopolitical tensions interacting with shifting macro expectations; most investors are adopting a cautious stance, waiting for subsequent key U.S. economic data releases in order to better gauge the Federal Reserve’s policy path and the trajectory of asset prices. As of around 4:00 p.m. on 12 June 2026, the weekly performance of major assets is as follows: In an environment where macro expectations are oscillating, looking at price moves alone is no longer sufficient to capture the main drivers of asset perf
Futures Weekly: Equities Cool, Bonds Heat Up While Gold Falls Out of Favour
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Trend_Radar
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06-12 19:34

$UPS Reclaiming $108 Momentum, Eyes $114 Resistance

$United Parcel Service Inc(UPS)$ $United Parcel Service (UPS) Surged +5.22%: Reclaiming Momentum Above $108, Eyes on $114 Resistance 📊 Latest Close Data Closed at $108.65 on 2026-06-12, up +5.22% (+$5.39). This brings it within ~11.2% of its 52-week high of $122.41. 🚀 Core Market Drivers Strong rebound following recent selling pressure related to internal share sales filings (Form 144/4). Market sentiment bolstered by solid dividend yield of 6.04%, attracting income-focused investors. Broader logistics sector stabilizing after concerns over Amazon's freight expansion eased. 📈 Technical Analysis Volume: Traded 5.09M shares (Volume Ratio: 0.98), indicating average participation in the rally. RSI: 6-day RSI at 58.9, recovering from oversold levels (&l
$UPS Reclaiming $108 Momentum, Eyes $114 Resistance
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442
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Trend_Radar
·
06-12 19:26

$TXN Pushes Higher: Is This the Start of a New Uptrend?

$Texas Instruments(TXN)$ $Texas Instruments (TXN) Surged +5.35%: Rebounding from Support, Eyes $300 as Immediate Target 📈 Latest Close Data 🕐 As of June 12, 2026, TXN closed at $297.10, surging +5.35% (+$15.09). The stock is now ~10.4% below its 52-week high of $331.51. Core Market Drivers ⚙️ The stock rebounded strongly from recent support, potentially fueled by continued institutional optimism regarding AI-driven demand for analog and embedded chips. The broader semiconductor sector showed signs of stabilization after a period of profit-taking, providing a favorable tailwind. Technical Analysis 📊 Volume: Trading volume was elevated at 9.86M shares (volume ratio 1.12), confirming the strength of the bullish move. RSI: The 6-day RSI jumped to 51.34
$TXN Pushes Higher: Is This the Start of a New Uptrend?
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462
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Trend_Radar
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06-12 19:15

Value Bounce or Dead Cat Move? $UAA $6.56 Key Level

$Under Armour Class A(UAA)$ $Under Armour, Inc. (UAA) Jumps +5.44%: Rebounding From Support, Eyes $6.2 Resistance Latest Close Data 📈 Closed at $6.01 on 2026-06-12, up +5.44%. It's now ~26.2% below its 52-week high of $8.15. Core Market Drivers 🏀 The stock is rebounding from a significant sell-off in May, triggered by a weak FY27 revenue and profit outlook. The bounce suggests some investors see value at these levels, despite ongoing concerns about North American consumer spending and competitive pressures. Technical Analysis 🔍 Volume: Trading volume of 5.36M shares was solid, supporting the price move. RSI (6): At 71.73, it's entering overbought territory, signaling strong short-term momentum but potential for a pullback. MACD: The DIF line (-0.02
Value Bounce or Dead Cat Move? $UAA $6.56 Key Level
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381
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Trend_Radar
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06-12 19:09

$RACE Rebounds Sharply: Is This the Start of a New Luxury Cycle?

$Ferrari NV(RACE)$ $Ferrari (RACE) Soars +5.50%: Electric Ambition Sparks Momentum, $381 Resistance in Sight ⚡🚗 📈 Latest Close Data Closed at $365.62 (+5.50% / +$19.06), 8.6% below its 52-week high of $519.10. 🚀 Core Market Drivers Strong demand for the new all-electric Ferrari Luce model, with CEO confirming firm orders from 1,600 initial clients, easing dilution concerns. Continued market sentiment recovery post the initial EV sell-off, supported by UBS analysis viewing the EV as a complementary product line, not a brand shift. Positive broader market flow, with recent multi-day capital inflow suggesting renewed institutional interest. 📊 Technical Analysis Volume surged to 690.2K (Volume Ratio: 1.32) confirming the bullish move. The RSI(6) at 66
$RACE Rebounds Sharply: Is This the Start of a New Luxury Cycle?
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Trend_Radar
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06-12 19:04

BNPL Leader $AFRM Eyes Key $70 Level

$Affirm Holdings, Inc.(AFRM)$ $Affirm Holdings, Inc.(AFRM) Jumps +5.86%: BNPL Leader Breaks Consolidation, $70 Target in Sight 🚀 Latest Close Data: 📈 Closed at $66.49 on 2026-06-12, up +5.86% from previous close. Now trading ~33.5% below its 52-week high of $100.00. Core Market Drivers: 💡 Stock rebounded strongly after recent consolidation, driven by positive net capital inflows and easing selling pressure post-Q3 earnings. The broader "Buy Now, Pay Later" (BNPL) sector sentiment remains a key driver, alongside Affirm's continuous platform expansion. Technical Analysis: 📊 Volume: Healthy volume of 4.66M shares (Volume Ratio: 1.18) confirms the breakout move. RSI: 6-day RSI at 49.71, 12-day at 50.19 - both have risen from oversold territory (<40
BNPL Leader $AFRM Eyes Key $70 Level
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Trend_Radar
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06-12 18:59

$NXPI Jumps +5.95%, Recovery Builds Above $300, Resistance at $318

$NXP Semiconductors NV(NXPI)$ $NXP Semiconductors (NXPI): Powering Up 5.95% on Dividend & Sector Momentum 🚀 Latest Close Data 📈 NXPI closed at $302.55 on June 12, surging +5.95% (+$16.99). The stock trades ~11% below its 52-week high of $339.95. Core Market Drivers ⚡ The rally is fueled by a sector-wide rebound and positive company-specific news. NXP announced a Q2 cash dividend of $1.014/share, signaling strong shareholder returns. The broader semiconductor space saw significant buying, lifting sentiment for the chipmaker. Technical Analysis 📊 Volume was solid at 5.12M shares, supporting the breakout move. The RSI(12) has risen to 51.0, moving out of neutral territory and indicating building momentum. The MACD remains negative (-11.39) but it
$NXPI Jumps +5.95%, Recovery Builds Above $300, Resistance at $318
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481
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Trend_Radar
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06-12 18:53

$BA Surges 6%, Order Optimism Fuels Recovery Toward $233 Breakout

$Boeing(BA)$ $Boeing (BA) Surged +6.04%: Rebounding from Key Support, Eyes $233 Resistance 🛫 📈 Latest Close Data: Closed at $221.63, up +6.04% on 6/12. This strong move brings it ~12.8% away from its 52-week high of $254.35. 🚀 Core Market Drivers: The aerospace giant is buoyed by potential new orders, with reports of Qantas negotiating for up to 20 new jets from Boeing or Airbus. The broader market rebound and a positive pre-market session (trading at $223.0) also fueled bullish sentiment. 📊 Technical Analysis: Volume was robust at 6.65M shares (Volume Ratio: 1.15), confirming institutional interest. The RSI(6) jumped to 57.27, indicating strong short-term momentum and exiting oversold territory. However, the MACD remains negative with DIF at -2.51
$BA Surges 6%, Order Optimism Fuels Recovery Toward $233 Breakout
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Selection
Tiger_SG
·
06-12 18:55

World Cup Event: Which Team Are You Betting On?

The 2026 World Cup kicks off — the biggest ever. 48 teams, 104 matches, co-hosted by the U.S., Canada and Mexico, running June 11 to July 19. It's also shaping up as one of the largest sports-betting events in history, with global wagers projected near $50 billion. Let's be honest: people who trade stocks usually love a flutter too. Buying a stock is a bet on fundamentals; backing a World Cup team is a bet on form and heart. Underneath, it's the same game — probability, odds, and emotion. First, the bad news for the home crowd. No Southeast Asian team made it this time. Indonesia got the closest it ever has in qualifying and still came up short, and Thailand, Vietnam, Malaysia, the Philippines and Singapore never got near. Asia's flag is carried by 9 AFC teams instead: Japan, South Korea,
World Cup Event: Which Team Are You Betting On?
TOPCadi Poon: The 2026 World Cup kicks off — the biggest ever. 48 teams, 104 matches, co-hosted by the U.S., Canada and Mexico, running June 11 to July 19. It's also shaping up as one of the largest sports-betting events in history, with global wagers projected near $50 billion.
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Trend_Radar
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06-12 18:46

ByteDance AI Supply Deal Fuels $QCOM Rally Toward Key Resistance

$Qualcomm(QCOM)$ $Qualcomm(QCOM) Soared +6.15%: AI Chip Deal Ignites Breakout, $205 Target in Sight 🚀 Latest Close (ET 06/12): $202.96 (+$11.76, +6.15%). Trading near session high of $203.84, approaching key resistance. Core Market Drivers: 1) The stock surged following reports of a major AI chip supply deal with ByteDance for data centers, highlighting its growth beyond mobile. 2) Positive sentiment in the broader semiconductor sector provided a tailwind. Technical Analysis: 📈 Volume was strong at 18.93M shares. The RSI(6) rebounded sharply to 38.74 from oversold levels (<30), indicating strong buying momentum. However, MACD remains negative (-14.48), suggesting the longer-term trend is still consolidating. The KDJ shows a potential bullish cr
ByteDance AI Supply Deal Fuels $QCOM Rally Toward Key Resistance
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364
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Trend_Radar
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06-12 18:40

$HON Eyes $220 Pivot After Sharp Rebound

$Honeywell(HON)$ $Honeywell International (HON) Soared +6.43%: Aerospace Spin-Off Jitters Subside, Eyes on $220+ Pivot 📈 Latest Close Data HON closed at $219.12, surging +6.43% (+$13.24). The stock is now just ~$29 away from its 52-week high of $248.18. Core Market Drivers: The sharp rebound follows recent pressure related to the upcoming Aerospace business spin-off (record date: June 15). Despite the structural uncertainty, the company recently reaffirmed its full-year adjusted EPS guidance of $10.35-$10.65 and raised profit expectations, providing fundamental support. Technical Analysis: The rally was supported by strong volume (6.65M shares, Volume Ratio: 1.35). Key momentum indicators show a bullish turn: RSI(6) jumped to 50.44 (exiting oversol
$HON Eyes $220 Pivot After Sharp Rebound
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Trend_Radar
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06-12 18:32

$HLF Breakout Alert: $12 Reclaimed, $15 Next

$Herbalife(HLF)$ $Herbalife (HLF) Surged +7.77%: Rebound from Oversold, $12.20 Breakout Eyes $15.31 📈 Latest Close Data Closed at $12.20, surging +7.77% from the previous close. The stock is now 40.2% below its 52-week high of $20.40. 💡 Core Market Drivers The sharp rebound follows a period of significant selling pressure, as indicated by high short volume ratios in recent weeks. The broader market sentiment, particularly around undervalued and oversold stocks, may be providing a tailwind. The company's low P/S ratio continues to attract value investors. 📊 Technical Analysis Volume surged to 1.69M shares (Volume Ratio: 1.18), confirming the breakout. The 6-day RSI spiked from 23.44 to 64.69, exiting oversold territory and signaling strong buying mo
$HLF Breakout Alert: $12 Reclaimed, $15 Next
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TheBeautyofOptions
·
06-12 18:38

Recently, three major events have drawn funds away:

This week's AI stock pullback is almost identical to what happened four months ago. It's essential to understand Druckenmiller's liquidity theory: Short-term stock market fluctuations are not driven by earnings, but by liquidity. Investors don't keep a lot of money in banks—to buy new stocks, they must first sell others. Recently, three major events have drawn funds away: 1️⃣ The simultaneous emergence of mega-funding deals like SpaceX, Anthropic , and Google IPOs 2️⃣ The end of earnings season and Computex, temporarily eliminating catalysts 3️⃣ Accelerated PMI, with funds shifting to sectors sensitive to economic conditions This correction seems more like profit-taking, which occurs every few months, rather than a peak in the AI ​​cycle. The last correction was in February, when I already
Recently, three major events have drawn funds away:
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