jfsrevg
jfsrevg
Full Time Trader, Co-Funded LP
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01-08 09:19

Near Stop-Out on $SOXL: Swing Trading Challenges Amplified by Market Volatility

almost stopping out on my $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ fully. the only risk worthy trade yesterday was $iShares Bitcoin Trust(IBIT)$ and SOXL for my case, and it couldn't even hold with $NVIDIA(NVDA)$ selling with such an abrupt price action and volume right now. $Invesco QQQ(QQQ)$ could end the day with its 2nd lower high print since 26th dec. the harsh reality is, swing trading hasn't been easy since 10-MA crosses below 20-MA before the new year. You can get hit severely if you were overly excited with FOMO-driven clustering of execution from just a 2-3 days of rally.Image
Near Stop-Out on $SOXL: Swing Trading Challenges Amplified by Market Volatility
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01-07 08:45

$SEDG - An Ascending Triangle Pattern top 20 liquid high short float list

$SolarEdge(SEDG)$ (39% short float) - An Ascending Triangle Pattern from this week top 20 liquid high short float listBeing highly selective with setups will pay, as the market has yet to demonstrate a full shift back to a bullish stance despite Friday's upward move. In this type of market, my approach is strictly on theme/focused watchlist with RVOL based type of move out of a simple consolidation pattern from eg sideway box range, ascending triangle, downward wedging etc, bullish flag/pennant base etc as seen in $Gevo(GEVO)$ $NVIDIA(NVDA)$ $Global X MSCI Argentina ETF(ARGT)$ Image
$SEDG - An Ascending Triangle Pattern top 20 liquid high short float list
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01-06

A Breakdown of My Trade on $KC's +180% Move in a Month

Rather than replying to individual DMs about my $Kingsoft Cloud Holdings Ltd(KC)$ position (ironically, my earlier post was about $Fidelity Wise Origin Bitcoin Fund(FBTC)$ ), I decided it’s better to share this as part of the free educational content for everyone to benefit from.Here are a few key points about the share structure of KC before the breakout, so you can adjust your screening parameters if needed. This is the type of stock profile that typically shows up in the 'Top 100 Performance% Stocks' annually. It's also why I tend to focus on small to mid-cap stocks most of the time.ImageShare Structure Before Breakout at $3i) Market Cap: $700M USD (Current: $2B USD)ii) ADR%: 5.7% (Current: 10.8%)iii) IP
A Breakdown of My Trade on $KC's +180% Move in a Month
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01-05

19 standout growth stock ideas

Here’s this week full list of 19 standout growth stock ideas from my favorite end-of-week "Strongest Growth Stock" screener, organized by industry group. $Rocket Lab USA, Inc.(RKLB)$ $Rush Street Interactive, Inc.(RSI)$ $IONQ Inc.(IONQ)$ $Innodata(INOD)$ $PSQ HOLDINGS INC(PSQH)$ $Dutch Bros Inc.(BROS)$ $Reddit(RDDT)$ $ZIM Integrated Shipping Services Ltd.(ZIM)$ $Shift4 Payments, Inc.(FOUR)$
19 standout growth stock ideas
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01-04

2024 top 100 ticker list ranked by their % gains

Here’s the official 2024 top 100 ticker list ranked by their % gains. Feel free to copy and paste the entire list into your watchlist dashboard for analysis $Sezzle Inc(SEZL)$ $AppLovin Corporation(APP)$ $Reddit(RDDT)$ $MicroStrategy(MSTR)$ $Palantir Technologies Inc.(PLTR)$ $Carvana Co.(CVNA)$ $LandBridge Co. LLC(LB)$ $Astera Labs, Inc.(ALAB)$ $Grupo Financiero Galicia SA(GGAL)$
2024 top 100 ticker list ranked by their % gains
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01-03

RSI & GLNG Show Strong Bullish Trends

1. $Rush Street Interactive, Inc.(RSI)$ - Update (no position)Looking back at the market's performance over the past week, it's clear that the price action displayed here is exceptionally strong relative to the broader market. RSI is now the strongest 1-month RS stock within the gaming and casino group.Image2. $Golar LNG(GLNG)$ - the standout leader within $SonicShares Global Shipping ETF(BOAT)$ 's current bullish flag pattern (Shipping Group)Image
RSI & GLNG Show Strong Bullish Trends
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2024-12-29

Reverse-Engineering Criteria for Stock Trading Setups

In the past two weeks, movers like $Quantum-Si Inc.(QSI)$ $Solid Power, Inc(SLDP)$ $PALLADYNE AI CORP(PDYN)$ $SES AI Corp(SES)$ $Ondas Holdings Inc.(ONDS)$ $Rigetti Computing(RGTI)$ $AMERICAN BATTERY TECHNOLOGY CO(ABAT)$ $SEALSQ Corp(LAES)$ have stood out. However, traders with a daily screener filtering for >$5 or >$1B market cap would miss these moves entirely at setup or first rvol gap up because it will not appear on their screen result or watc
Reverse-Engineering Criteria for Stock Trading Setups
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2024-12-29

The list of 13 standout growth stock

The list of 13 standout growth stock
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2024-12-28

Cruise Line Stocks Show Exceptional Strength with Triple-Digit EPS Growth Projected

$Royal Caribbean Cruises(RCL)$ $Carnival(CCL)$ $Viking Holdings Ltd.(VIK)$ $Norwegian Cruise Line(NCLH)$ - Exceptional relative strength observed in Cruise Line stocks. 3 of them are projected to deliver triple-digit EPS growth YoY in the upcoming earnings report.Other notable mention also includes $OneSpaWorld Holdings Limited(OSW)$ $Lindblad Expeditions(LIND)$ Image ImageImageImage $Defiance Hotel, Airline, and Cruise ETF(CRUZ)$ ETF only ranked 20th in 1-month RS strength but mainly because major
Cruise Line Stocks Show Exceptional Strength with Triple-Digit EPS Growth Projected
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2024-12-28

Bearish Flags Emerge in Tech Sector Despite Santa Rally Trend

While the historical trend of a Santa Rally can support conviction to increasing exposure early before breadth expands, we need to be mindful of the fact that the December 18th sell-off has led to the development of numerous bearish flags sectoral wide, which are also displayed in the current resilience of the tech sector. Only megacap tech/growth $Vanguard Mega Cap Growth ETF(MGK)$ $iShares S&P 500 Growth ETF(IVW)$ are the notable ETFs on AUM level to reclaim December 18th high.Bear Flags in Tech/Growth Arena: $First Trust Dow Jones Internet Index Fund(FDN)$ $iShares Expanded Tech-Software Sector ETF(IGV)$
Bearish Flags Emerge in Tech Sector Despite Santa Rally Trend
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2024-12-28

$NVDA via $NVDL (2x long) - Reclaiming the 50-MA would restore its bullish stance

$NVIDIA(NVDA)$ via $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ (2x long) - Reclaiming the 50-MA would restore its bullish stanceThe $iShares S&P 500 Growth ETF(IVW)$ category of stocks is the market's backbone since 18th December, with $Invesco QQQ(QQQ)$ as the only index holding its 10-MA above 20-MA. Leaders like $Apple(AAPL)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Tesla Motors(TSLA)$ $Netflix(NFLX)$ stand
$NVDA via $NVDL (2x long) - Reclaiming the 50-MA would restore its bullish stance
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2024-12-27

Charts| Stocks performance - UAL, APP, ZM & DOCU

1. $United Continental(UAL)$ - Top Performer in the Leading Industry Group $JETSThe ideal entry point is 20/12 (Fri). However, if UAL pullback alongside weakness in the US futures market at the open, it’s worth monitoring for a potential reset. Other notable names in the group include $American Airlines(AAL)$ $Delta Air Lines(DAL)$ $Alaska Air(ALK)$ Image2. $AppLovin Corporation(APP)$ - Into 2nd Week of Sideways Consolidation Within a Box Range114B market cap at 7.3% ADR. Now at 3.9 x ATR% from 50-MA sitting on 10 and 20-MA pinch. The recent pullback from high occurred at 16 x ATR% f
Charts| Stocks performance - UAL, APP, ZM & DOCU
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2024-12-25

$SMTC - Bullish flagging pattern, 6% ADR, 5B mid-cap stock

$Semtech(SMTC)$ - Bullish flagging pattern, 6% ADR, 5B mid-cap stock within the strongest group $VanEck Semiconductor ETF(SMH)$ Nice consolidation that is tightening for the 4th consecutive week since its last earnings with +999% beat in YoY Qtr EPS, and first quarterly sales growth YoY in 2024. Worth to note this company is already listed for over 50 years, doubled of $NVIDIA(NVDA)$ Based on yesterday's close, only $U.S. Global Jets ETF(JETS)$ and SMH ETFs are able to closed at 1-Month relative strength high.Image
$SMTC - Bullish flagging pattern, 6% ADR, 5B mid-cap stock
avatarjfsrevg
2024-12-24

$QQQ - 2024 'Santa Claus Rally' To Begin?

$Invesco QQQ(QQQ)$ - 2024 'Santa Claus Rally' To Begin?If conventional wisdom and historical trends hold true, the "Santa Claus rally" period—encompassing the last 5 trading days of the year and the first 2 trading days of the new year, begins in the half day session later today.QQQ has reclaimed 4-months trendline support, along with 10 & 20-MA pinch. It is 4% away from trend channel resistance, about 3 x ADR% away.the most certain way to succeed is always to give yourself one more chance, one more year, Just make sure to do it right this time.Image
$QQQ - 2024 'Santa Claus Rally' To Begin?
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2024-12-24

$ATAT - Remaining Resilient

$Atour Lifestyle Holdings Limited(ATAT)$ - Remaining ResilientThis is exactly the kind of price action development and relative strength you want to see in your watchlist candidates. The price range ATAT has been trading is tightening up in a week over week basis. At the same price it reached during its peak on October 7th following the initial rally, ATAT was trading at a 12x ATR% extension from its 50-MA. Now, after a period of consolidation, the 50-MA has caught up, and it's currently only 1x ATR% away from the 50-MA at the same price.Image
$ATAT - Remaining Resilient
avatarjfsrevg
2024-12-24

Charts| Stocks performance - $WIX & $UMAC

1. $Wix.com(WIX)$ - Flagging After Post-Earnings Gap (PEG) Breakout from a 6-Month BaseNow in its 5th week of drifting price action post-earnings. I find the most ideal and conservative PEG trades often come after the initial surge and euphoria subside. It is these moments that could provide greater clarity of relative strength and control for managing risk and position size at execution levelImage2. $Unusual Machines Inc(UMAC)$ - 28% ADR, $66mil Avg $ volumeThis setup was stretched as much as 56 x ATR% from 50-MA just earlier this month!Image
Charts| Stocks performance - $WIX & $UMAC
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2024-12-23

17 Strongest Growth Stocks

Here’s this week full list of 17 standout growth stock ideas from my favorite end-of-week "Strongest Growth Stock" screener, organized by industry group. $Atour Lifestyle Holdings Limited(ATAT)$ $RLX Technology(RLX)$ $Credo Technology Group Holding Ltd(CRDO)$ $Cloudflare, Inc.(NET)$ $Reddit(RDDT)$ $Robinhood(HOOD)$ $Ginkgo Bioworks Holdings Inc.(DNA)$ $Bakkt Holdings, Inc.(BKKT)$ $ZEEKR(ZK)$
17 Strongest Growth Stocks
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2024-12-22

Mindset and Process: Two Paths to Trading Success with Curated Stock Symbols

Here’s a thought process to consider, For anyone interested in my curated list of symbols, you’ll likely fall into one of two groups:Group 1: Those who copy and paste the symbols into their watchlist and review the list for quality but without further thought of their own process/screening refinement, to match it close to mine to get such watchlist/screening result.Group 2: Those who analyze their existing watchlist and screening results before the market closes, identifying any quality symbols from my list that their criteria may have missed. They then prioritize using this weekend break to urgently refine their screener parameters, ensuring they are ready before the market opens on Monday.Trading success often starts with your mindset, drive, and hunger. Anything worth doing MORE will al
Mindset and Process: Two Paths to Trading Success with Curated Stock Symbols
avatarjfsrevg
2024-12-21

Full list of 68 tickers with relative strength

My full list of 68 tickers with relative strength, organized by industry group, for the watchlist rebuild after Wednesday's selloff.Just copy and paste the list directly into your watchlist panel, as the tickers are already comma-separated. $AST SpaceMobile, Inc.(ASTS)$ $ulta beauty(ULTA)$ $Warby Parker Inc.(WRBY)$ $Marvell Technology(MRVL)$ $POET Technologies Inc(POET)$ $Applied Optoelectronics(AAOI)$ $Semtech(SMTC)$ $Astera Labs, Inc.(ALAB)$
Full list of 68 tickers with relative strength
avatarjfsrevg
2024-12-20

Stock Market Recap: Elevate Your Trading with In-Depth Analysis

"Stock Market Recap" today is exceptionally detailed and educational for those who are looking to elevate their trading processes. cfromhertz provides a thorough breakdown of his thought process regarding weakened breadth and divergence (which he had been cautioning since last week $Invesco S&P 500 Equal Weight ETF(RSP)$ divergence and 4-week net low prints) well before the post-FOMC Q&A selloff. This video highlights the critical importance of staying vigilant when market breadth deteriorates, as it’s only a matter of time before it catches up. He also reveal truth about his losses from the sell off, and valuable insights into potential upside catalysts at current oversold level vs downside risks to later pre-market core PCE price index (t
Stock Market Recap: Elevate Your Trading with In-Depth Analysis

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