got some excellent queries on the requirement to maintain the performance for much lower trade frequency; the lower the frequency, the higher the expectancy value is required of your trading.Yesterday's 35 trades average per month example will equate a trade 'Expectancy' of 0.65R per tradeExpectancy per R = (win rate x Avg R Gain) + ( (1 - win rate) x Avg R Loss).To churn a 6% avg monthly return to compound beyond 100% annualized return at lower trade frequency will require higher trade expectancy more than 0.65R per trade. I will further reduce 35 to 20, this is 40% reduction in trade frequency.eg. Reduce '35' trades avg per month to '20'since per R is 0.3% risk in my example. 6% monthly compounded return will require 20R. 20 R / 20 trade = trade expectancy of 1R per trade (up from 0.65R
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VSCO – Q3 Beat, Strong Brand Demand
$Victoria's Secret & Co(VSCO)$ - Update (+12% Pre-Market)"** VSCO raises annual sales and profit forecast, betting on strong demand for its curated product assortment of iconic brands including Victoria's Secret and PINK** Now expects annual net sales of $6.45 billion to $6.48 billion vs. prior guidance of $6.33 billion to $6.41 billion** Also sees annual adjusted EPS in the range of $2.40 to $2.65 vs. prior guidance of $1.80 to $2.20** Co reports Q3 net sales rises 9% at $1.47 billion vs. estimates of $1.41 billion - as per data compiled by LSEG" For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.Complete yo
VSCO – Q3 Beat, Strong Brand Demand
SPY Breadth Improves, But RS Highs Lag
Another Instance of Situational AwarenessStrengthening breadth must come alongside a growing count of industry groups hitting fresh 1-month RS highs in my opinion. Here’s what I’ve observed since we hit the all-time high on 29 October.29 October: $SPDR S&P 500 ETF Trust(SPY)$ at $687 (ATH), Net High–Low: -543, Industry Groups at 1-Month Highs: 11 of 10912th November SPY $683, Net High–Low: +263, Industry Groups at 1-Month Highs: 5 of 1093rd December: SPY $683 (again), Net High–Low: +674, Industry Groups at 1-Month Highs: 21 of 109 Further reference, and full industry group ETF list are shared below; $VanEck Steel ETF(SLX)$ $SPDR S&P Transportation ETF(XTN)$
SPY Breadth Improves, But RS Highs Lag
8 Oversold Base Formations
This week’s 8 beaten-down stocks showing potential long-term cup-and-handle formations, backed by positive institutional accumulation over the past three months. $Eve Holding(EVEX)$ $Vertical Aerospace(EVTL)$ $Frontier Group Holdings, Inc.(ULCC)$ $Huntsman(HUN)$ $Applied Optoelectronics(AAOI)$ $Uniti Group Inc(UNIT)$ $MaxLinear(MXL)$ $NET Power(NPWR)$ When I reviewed some of the biggest winning trades on % run, they all fulfilled this same condition. Hea
8 Oversold Base Formations
Latest 41-Stock Liquid Mega RS List
My latest 41-name Liquid Mega list, organized by 1-month RS. There’s plenty of reactive chatter following the media coverage of $Strategy(MSTR)$ hitting a 52-week low today, but you could’ve been ahead of it by spotting its deepest bout of relative weakness since late October. $Reddit(RDDT)$ $Apple(AAPL)$ $Intel(INTC)$ $Meta Platforms, Inc.(META)$ $Broadcom(AVGO)$ $Upstart Holdings, Inc.(UPST)$ $Alphabet(GOOGL)$
Latest 41-Stock Liquid Mega RS List
12 Hot Institutional-Inflow Stocks, Grouped by Industry
12 of this week’s hottest stocks with net institutional inflows over the last 3 months — grouped by industry. $Fluence Energy, Inc.(FLNC)$ $Symbotic Inc.(SYM)$ $Canadian Solar(CSIQ)$ $Navitas Semiconductor Corp(NVTS)$ $CRITICAL METALS CORPORATION(CRML)$ $Solaris Energy Infrastructure, Inc.(SEI)$ $The RealReal(REAL)$ $APPLIED DIGITAL CORP(APLD)$ $Eos Energy Enterprises Inc.(EOSE)$
12 Hot Institutional-Inflow Stocks, Grouped by Industry
25 Growth Stocks With Rising Institutional Demand This Quarter
25 growth stocks stand out this week — each showing positive net institutional buying over the past 3 months, sorted by industry group. $Riot Platforms(RIOT)$ $CleanSpark, Inc.(CLSK)$ $Robinhood(HOOD)$ $TeraWulf Inc.(WULF)$ $BitMine Immersion Technologies Inc.(BMNR)$ $MARA Holdings(MARA)$ $Bitfarms Ltd.(BITF)$ $D-Wave Quantum Inc.(QBTS)$ $Quantum Computing Inc.(QUBT)$ $I
25 Growth Stocks With Rising Institutional Demand This Quarter
Can You Keep High Returns While Trading Less?
Can You Keep High Returns While Trading Less?
Leading Mining Names and 6 Stocks With Strong Fund Inflows
1.The industry group that has been consistently topping the screeners $Endeavour Silver(EXK)$ $Equinox Gold Corp.(EQX)$ $SSR Mining Inc(SSRM)$ $Hecla Mining(HL)$ $Eldorado(EGO)$ $Iamgold(IAG)$ $Gold Fields(GFI)$ $Agnico Eagle Mines(AEM)$ $First Majestic Silver(AG)$ $Kinross(KGC)$ $Orla Mining Ltd(ORLA)$
Leading Mining Names and 6 Stocks With Strong Fund Inflows
17 Growth Stocks See Strong Institutional Buying This Week
17 growth stocks stand out this week — each showing positive net institutional buying over the past 3 months, sorted by industry group. $Rivian Automotive, Inc.(RIVN)$ $Lumentum(LITE)$ $Guardant Health Inc.(GH)$ $Anglogold Ashanti(AU)$ $Harmony Gold Mining(HMY)$ $Tempus AI(TEM)$ $QXO Inc(QXO)$ $Amer Sports, Inc.(AS)$ $Alphatec(ATEC)$ $Dutch Bros Inc.(BROS)$
17 Growth Stocks See Strong Institutional Buying This Week
NVDA Gap-Up Shows It: No Breakout Fuel in This Tape
We got the declining 10-MA rejection, but after being positioned short for going 2 weeks from early breadth deterioration. November has offered much more clarity than October — a far easier month to navigate, in my opinion. Even some long-biased focus ideas I shared with my X subscribers couldn’t trigger—none showed RVOL-driven breakouts or a <LoD 60% re-ORH setup within the first 30 minutes to sustain opening strength to ride a spring-coil intraday expansion momentum Yesterday's $NVIDIA(NVDA)$ earnings gap-up is a great example. (Refer to Substack Chapter 6 for my 15 Pre-Execution Hard Rules.)The market is now in that classic phase where it’s too late to add shorts and too early to go long. For SG users only, Welcome to open a CBA today and en
NVDA Gap-Up Shows It: No Breakout Fuel in This Tape
6 Oversold Stocks Forming Potential Long-Term Cup-and-Handle Patterns
This week’s 6 beaten-down stocks showing potential long-term cup-and-handle formations, backed by positive institutional accumulation over the past three months. Some of your best trading decisions this week may have come from restraint. $Krispy Kreme, Inc.(DNUT)$ $Intuitive Machines(LUNR)$ $Patterson-UTI Energy(PTEN)$ $Sigma Lithium Corporation(SGML)$ $Tandem Diabetes Care(TNDM)$ $ZIM Integrated Shipping Services Ltd.(ZIM)$ For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to op
6 Oversold Stocks Forming Potential Long-Term Cup-and-Handle Patterns
8 Hot Stocks With Strong 3-Month Institutional Inflows
8 of this week’s hottest stocks with net institutional inflows over the last 3 months — grouped by industry. $Fluence Energy, Inc.(FLNC)$ $Solaris Energy Infrastructure, Inc.(SEI)$ $Comstock Resources(CRK)$ $The RealReal(REAL)$ $APPLIED DIGITAL CORP(APLD)$ $Eos Energy Enterprises Inc.(EOSE)$ $IREN Ltd(IREN)$ $Cipher Mining Inc.(CIFR)$ For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a C
8 Hot Stocks With Strong 3-Month Institutional Inflows
Updated 38-Name Liquid Mega List (1-Month RS Ranked)
This is my updated 38-name Liquid Mega list (1-Month RS Sorted), including leveraged long, inverse short, and leveraged inverse short ETFs. My daily focus list, pulled from this set, is available exclusively to subscribers. $Apple(AAPL)$ $Micron Technology(MU)$ $Netflix(NFLX)$ $NVIDIA(NVDA)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Amazon.com(AMZN)$ $Microsoft(MSFT)$ $Advanced Micro Devices(AMD)$
Updated 38-Name Liquid Mega List (1-Month RS Ranked)
10 Growth Stocks with Strong Institutional Buying This Week
10 growth stocks stand out this week — each showing positive net institutional buying over the past 3 months, sorted by industry group. $Primo Brands Corp(PRMB)$ $Ondas Holdings Inc.(ONDS)$ $Upstart Holdings, Inc.(UPST)$ $On Holding AG(ONON)$ $SSR Mining Inc(SSRM)$ $Orla Mining Ltd(ORLA)$ $Equinox Gold Corp.(EQX)$ $Comstock Resources(CRK)$ $Micron Technology(MU)$ $Clearwater
10 Growth Stocks with Strong Institutional Buying This Week
1-Month RS Leaders Hold Up Better Despite Market Pullback
End of Day Change % Comparison: Strongest 1-Month RS Groups vs Weakest 1-Month RS Groups (Non Sorted from quoted post)Even after the sell-off, the strongest groups continued to hold up better than the weakest ones. $iShares Biotechnology ETF(IBB)$ $United States Natural Gas Fund LP(UNG)$ $VanEck Pharmaceutical ETF(PPH)$ $INVESCO BIOTECHNOLOGY & GENOME ETF(PBE)$ $VanEck Steel ETF(SLX)$ $iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)$ $iShares MSCI Brazil ETF(EWZ)$
1-Month RS Leaders Hold Up Better Despite Market Pullback
Mega 32 RS Update: NVDA Still Strong, SMH Leading a Softening Tech Sector
Latest 1-Month RS ranking of the Liquid Mega 32.Despite chatter about $NVIDIA(NVDA)$ weakness, it has displayed VARS since October 21st and could easily climb into the top 5 RS leaders with a post-earnings gap-up after its November 19th ER (after hours). From a top-down view, $VanEck Semiconductor ETF(SMH)$ continues to show resilience within the softening $Technology Select Sector SPDR Fund(XLK)$ group. $SoFi Technologies Inc.(SOFI)$ $Micron Technology(MU)$ $Apple(AAPL)$ $Advanced Micro Devices(AMD)$</
Mega 32 RS Update: NVDA Still Strong, SMH Leading a Softening Tech Sector
NOK Ready to Run: Bull Flag, Rising Volume, and an 11-Year Double Bottom
$Nokia Oyj(NOK)$ (4.2% ADR) – Consolidating in a bull flag after a 20% surge following $NVIDIA(NVDA)$ $1B AI networking investment 3 weeks ago.I’ve been tracking NOK in my stalk list since last Tuesday within my subscribers' community, and the sideways consolidation has now produced intraday gains for three consecutive sessions. The VARS setup has been impeccable since August 18, and the volume uptick starting September 4 could suggest early positioning ahead of the announcement from insider.Currently, the stock sits at 7× ATR% from the 50-MA, with an upper threshold of 15× ATR% based on the NVDA catalyst. Extremely liquid at avg $ vol of $370mil / avg share vol of 52mil. NOK has also not doubled (on close
NOK Ready to Run: Bull Flag, Rising Volume, and an 11-Year Double Bottom
Top-Down RS Strategy: Cut Randomness, Boost Consistency
Intraday Change % Comparison: Strongest 1-Month RS Groups vs Weakest 1-Month RS GroupsAlways prioritize relative strength first, setup second. Try working it top-down: from segement i.e. $iShares S&P 500 Value ETF(IVE)$ value vs $iShares S&P 500 Growth ETF(IVW)$ growth, to sector i.e. $Health Care Select Sector SPDR Fund(XLV)$ vs $Communication Services Select Sector SPDR Fund(XLC)$ , to industry groups. You’ll often find the stock setups within the strongest groups will not take out your LoD stops randomly/easily with price action resilience. You can even simplify it by trading the RS group ETFs directly:
Top-Down RS Strategy: Cut Randomness, Boost Consistency
18 Beaten-Down Stocks Forming Potential Long-Term Cup-and-Handle Patterns
This week’s 18 beaten-down stocks showing potential long-term cup-and-handle formations, backed by positive institutional accumulation over the past three months. $Applied Optoelectronics(AAOI)$ $PowerFleet, Inc.(AIOT)$ $Biocryst Pharmaceuticals(BCRX)$ $Butterfly Network Inc(BFLY)$ $Blend Labs, Inc.(BLND)$ $Chemours(CC)$ $Canopy Growth Corporation(CGC)$ $ENCORE ENERGY CORP(EU)$ $Goodyear(GT)$
18 Beaten-Down Stocks Forming Potential Long-Term Cup-and-Handle Patterns
13 Hot Stocks w/ 3M Net Inflows
13 of this week’s hottest stocks with net institutional inflows over the last 3 months — grouped by industry. $Fluence Energy, Inc.(FLNC)$ $SolarEdge(SEDG)$ $Array Technologies Inc.(ARRY)$ $Core Scientific, Inc.(CORZ)$ $Bitdeer Technologies Group(BTDR)$ $CRITICAL METALS CORPORATION(CRML)$ $PBF Energy Inc(PBF)$ $Solaris Energy Infrastructure, Inc.(SEI)$ $Comstock Resources(CRK)$
13 Hot Stocks w/ 3M Net Inflows
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