jfsrevg
jfsrevg
Full Time Trader, Co-Funded LP
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12-18 08:11

$GEV - Second Sideways Consolidation Following +80% Surge in 3 Months

$GE Vernova Inc.(GEV)$ - Second Sideways Consolidation Following +80% Surge in 3 MonthsWhile the current market favors mega-cap growth tech, with $Consumer Discretionary Select Sector SPDR Fund(XLY)$ and $Technology Select Sector SPDR Fund(XLK)$ as the only 2 of the 11 sectors maintaining relative strength, GEV's resilience amid the sectoral pullback in $Utilities Select Sector SPDR Fund(XLU)$ (which has already lost its 10, 20, and 50-MA) makes it worth a spot on the watchlist.Currently just 2x ATR% above the 50-MA, with six consecutive higher lows. It’s worth noting that options expiration is this Friday, so any high volum
$GEV - Second Sideways Consolidation Following +80% Surge in 3 Months
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12-16 21:31

$MVST - Consolidating Ahead of a Possible Third Rally Leg

$Microvast Holdings, Inc.(MVST)$ - Consolidating Ahead of a Possible Third Rally Leg An advanced battery technology company that did an impressive +340% move post earnings gap up of MVST on 13th Nov with YoY Quarterly +267% EPS (+225% Surprise) / +27% Sales (+2% Surprise). $410M Market Cap currently, with annual sales as much as $320M. Average dollar volume is $43mil. This was mentioned by K94681Dev in my feed yesterday, but I wasn’t interested due to the extension of 8.6x ATR% from the 50-MA. Interestingly, it also appeared on my 'Hottest Stock' screener, even with a compression filter applied. I did a quick study and found that the first two rally legs pushed the stock an incredible 16x to 22x ATR% multiples away from the 50-MA, showcasing remar
$MVST - Consolidating Ahead of a Possible Third Rally Leg
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12-16 21:29

"Hottest Stocks" features 24 standout high-momentum stocks

"Hottest Stocks" features 24 standout high-momentum stocks
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12-16 08:29

$PSQH – VCP Action After +270% Surge on Donald Trump Jr.’s Board Appointment

$PSQ HOLDINGS INC(PSQH)$ – VCP Action After +270% Surge on Donald Trump Jr.’s Board AppointmentWhile I’d steer clear of this company’s growth metrics despite its inclusion in this week’s 'Strongest Growth Stock' results, the stock exhibits strong momentum-driven characteristics within its current capital structure. It’s a $183M microcap with a 17% ADR, trading on $20M average dollar volume (5M average share volume).The stock is showing VCP-style action after breaking above the 200-MA for the first time in 14 months, following the announcement of Donald Trump Jr.’s board appointment earlier this month. 2.8 x ATR% from 50-MA, and currently nested above its rising 10-MA.''PSQ Holdings, Inc. develops a values-aligned platform for consumer members. Its
$PSQH – VCP Action After +270% Surge on Donald Trump Jr.’s Board Appointment
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12-15

Here’s this week full list of 29 standout growth stock ideas

Here’s this week full list of 29 standout growth stock ideas
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12-15

$SE +235% YTD Growth, Yet Still -70% From All-Time High

$Sea Ltd(SE)$ +235% YTD Growth, Yet Still -70% From All-Time HighThe app from SE and $Grab Holdings(GRAB)$ dominate mobile app penetration in Southeast Asia, with some of the highest ratios of mobile phone and credit card users to the population in Asia. SE's Shopee is comparable to $Amazon.com(AMZN)$ and plays a significant role in why Amazon has struggled to gain a strong foothold in the region.Currently at RS 98, under the strongest 1-Month $Consumer Discretionary Select Sector SPDR Fund(XLY)$ sector, SE is just 3.4x ATR% above the 50-MA, despite being near its YTD high. Price action has been flat for three weeks, showin
$SE +235% YTD Growth, Yet Still -70% From All-Time High
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12-15

$RSI – Has it fully priced in the +297% EPS/+37% sales growth and the +999% EPS beat?

$Rush Street Interactive, Inc.(RSI)$ – Has it fully priced in the +297% EPS/+37% sales growth and the +999% EPS beat?The latest earnings report on 30th Oct showed YoY qtr growth of +267% EPS (+999% beat) and +37% sales growth (+12% beat), yet it failed to trigger any gap in price action. However, RSI rallied +32% in just two weeks during late November. Currently, the price has pulled back to a rising 10/20-MA pinch, sits 3x ATR% from the 50-MA, and has been forming a higher low in a consolidated pattern over the past week. This is a one-month bullish flag pattern.RSI market cap currently stands at $3B with an 82M share float, trading at 5% ADR with RS 98 and an average daily dollar volume of $30M. Additionally,
$RSI – Has it fully priced in the +297% EPS/+37% sales growth and the +999% EPS beat?
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12-14

$CELH - Is the Story Over After 4 Quarters of YoY Earnings and Sales Deceleration?

$Celsius Holdings, Inc.(CELH)$ - Is the Story Over After 4 Quarters of YoY Earnings and Sales Deceleration?CELH appears in both my 'Hottest Stock' and 'Strongest 1-M Mover' Screen since the beginning of the week. The technical setup and its current momentum of 6% ADR for a 7B market cap stock looks compelling enough to bring this forward. Break down confirmation from double top chart pattern begins the sharp selloff from 7th june 2024 with a -47% decline in 2 months, before price stability into a bullish descending wedge with further decline of -38% in next 3 months (peak to trough of highlighted wedge).Since the beginning of this week, CELH reclaim 10/20/50-MA after 4 sequential higher low candles. I was very close to executing this yesterday, bu
$CELH - Is the Story Over After 4 Quarters of YoY Earnings and Sales Deceleration?
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12-13

ATR Multiple: Gauge for Price Extensions and Market Risk

ATR% represents the implied volatility range of a stock from open to close, calculated using the past 14 days of data (as I use ATR-14 by default).ATR multiple builds on ATR% by quantifying extension levels as multiples from the 50-MA, serving as a measurable gauge of price extensions. Each security has a historical ATR multiple at which it tends to retrace, though I don’t interpret this as a "short" signal. Instead, I advocate using it as a signal to sell further into strength or avoid initiating new/add entries. I also utilize ATR multiples from the 50-MA as a measure for broad market indices, assessing technical headwinds versus tailwinds to determine whether to take on risk or hold positions and wait.Some swing traders profit from $100B+ market cap stocks using a 20-MA sell rule, while
ATR Multiple: Gauge for Price Extensions and Market Risk
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12-12

$XLP - A smaller flag forming ahead of CPI within the broader rally of a larger bull flag

$Consumer Staples Select Sector SPDR Fund(XLP)$ - A smaller flag forming ahead of CPI within the broader rally of a larger bull flag.With the monthly CPI data set to be released pre-market at 8:30 AM ET, XLP and $Consumer Discretionary Select Sector SPDR Fund(XLY)$ sector ideas could see momentum if the actual data deviates from forecasts. XLP is currently the 3rd strongest 1-month relative strength (RS) sector, trailing only $Communication Services Select Sector SPDR Fund(XLC)$ and XLY. It is also the only sector, alongside XLC, to close with gains in yesterday's session - (XLC's performance was largely driven by $Alphabet(GOO
$XLP - A smaller flag forming ahead of CPI within the broader rally of a larger bull flag
avatarjfsrevg
12-12

What is your opinion on staggered buying?

What is your opinion on staggered buying? Like buying 50% at the pivot and the rest when the trade starts to work in your favour.the idea is good but the implementation is not easy. I have went through such exercise for a short period during 2020 covid lockdown and it will require increase screentime/sitting hours which often is not ideal or productive.the design of entry/stop has to be first angled based on your win rate %. if you win rate is low, you need to focus on the stops exit to reduce the R loss within a trade. I don't know how to further emphasis the significance of reducing a -1R loss into -0.5 to -0.7R on the same idea. If you have account size that equate 1R to $1,000, 30% reduction in R loss for 100 trade is $30,000. Imagine a per month trade frequency of 50 trades, that's $1
What is your opinion on staggered buying?
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12-12

The Benefits of Maintaining Fixed % Risk Relative to Equity for Long-Term Trading Success

The Benefits of Maintaining Fixed % Risk Relative to Equity for Long-Term Trading SuccessDiscipline and patience are crucial in trading to facilitate the compounding of returns, as supported by the law of large numbers. Compounding can be achieved through a straightforward risk management principle: Maintaining a fixed percentage risk relative to equity.In the two-line chart below, I simulate the outcomes of 1,000 trades, showing consecutive 1R wins and -1R losses based on the simple principle of maintaining a fixed 0.3% risk relative to realized equity. This approach can propel your equity in a parabolic trajectory during a strong winning streak over a large trade sequence, while a losing streak results in a gradual decline as the dollar risk per trade adjusts automatically in line with t
The Benefits of Maintaining Fixed % Risk Relative to Equity for Long-Term Trading Success
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12-11

$SOXS - $SOXX inverse (Press 'ALT + i')

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ - $iShares Semiconductor ETF(SOXX)$ inverse (Press 'ALT + i')The only 'first mover advantage' sort of bear trade via inverse setup I feel it has good risk value. Pre-market index is currently flat but weakness across mega cap semicon eg. $NVIDIA Corp(NVDA)$ Pre-market -1.14%, $Taiwan Semiconductor Manufacturing(TSM)$ Pre-market -1.47%, $Broadcom(AVGO)$ Pre-market -0.92%, $Qualcomm(QCOM)$ Pre-market -0.77%. There could be a follow through weakness in the group with after china launch of
$SOXS - $SOXX inverse (Press 'ALT + i')
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12-11

Earnings Gap-Up Failure with an Immediate 10x ATR% Extension from the 50-MA

Earnings Gap-Up Failure with an Immediate 10x ATR% Extension from the 50-MA (eg. $Credo Technology Group Holding Ltd(CRDO)$ $Dutch Bros Inc.(BROS)$ $United Natural(UNFI)$ $Carvana Co.(CVNA)$)I’ve strongly advocated against trading into a strong gap-up extending to 10x ATR% above the 50-MA on the immediate post earnings session. Lessons learned have shown that it’s far more rewarding to wait for a post-earnings continuation base setup, which offers a better risk-reward entry even when fueled by a strong earnings beat catalyst (a "stock in play" as PradeepBonde describes). For every 1 of such play that worked (eg.
Earnings Gap-Up Failure with an Immediate 10x ATR% Extension from the 50-MA
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12-10

4 simple trading philosophies

With the exciting news of basso_tom upcoming visit to Singapore next month and the opportunity for an in-person traders' meetup, I revisited his interview in "The New Market Wizards" over the weekend. ImageHis 4 simple trading philosophies remain a timeless guide for traders of all styles. Whether you’re a system trader with a long term trend following approach or an intraday swing/mean reversion strategist like MoistMango12, BrianLeeTrades, TheOneLanceB, these principles hold universal value:1. Treat trading as a business, not just a collection of isolated trades.2. Focus on the process rather than the outcome of individual trades.3. Maintain a balanced lifestyle to support peak trading performance.4. Using position sizing as a key risk management tool
4 simple trading philosophies
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12-10

With a +4% surge in both FTSE China and Hong Kong Futures

With a +4% surge in both FTSE China and Hong Kong Futures, fueled by China’s recent commitment to ‘more proactive’ fiscal stimulus and ‘moderately’ looser monetary policy just over an hour ago, here are 14 stocks I’m watching closely: $JD.com(JD)$ $JD-SW(09618)$ $XPeng Inc.(XPEV)$ $XPENG-W(09868)$ $FULL TRUCK ALLIANC SPON ADS EACH REP 20 ORD SHS CL A(YMM)$ $ZEEKR(ZK)$ $Qifu Technology(QFIN)$ $QFIN-S(03660)$ $Atour L
With a +4% surge in both FTSE China and Hong Kong Futures
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12-10

$KVYO - An IPO Cup pattern that formed a handle from recovering its immediate earnings gap down

$Klaviyo, Inc.(KVYO)$ - An IPO Cup pattern that formed a handle from recovering its immediate earnings gap down.This is the sort of capital structure and sector that typically dominates the 'Top 100 Performance% Stocks' annually. Market Cap: 10B, Share Float :53M, ADR% 4.4%, Avg $ Vol: 47M, Sector: Technology, IPO Timer: 1.2 years.Price action reclaim all MA last week, sitting at less than 2x ATR% from 50-MA and less than 3.5% from ATH that traded prior to earnings release on 6/11.Estimated sales growth for next earnings is +28%. Lucrative gross margin of 77% for its business has been extremely stabled since Q3'23 ER.'Klaviyo, Inc. develops and provides an SaaS marketing platform. It offers personal ecommerce marketing reinvented for online stores
$KVYO - An IPO Cup pattern that formed a handle from recovering its immediate earnings gap down
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12-10

$VSCO - Reached a 10x ATR% extension from the 50-MA

$Victoria's Secret & Co(VSCO)$ (Update) - Reached a 10x ATR% extension from the 50-MA✅If you use a trailing stop strategy tied to the 10-MA, focus on trading stocks with a capital structure that consistently enables significant moves without breaking the 10-MA.These are the types of stocks that repeatedly make such moves year after year.Image
$VSCO - Reached a 10x ATR% extension from the 50-MA
avatarjfsrevg
12-09

Strongest Growth Stock Last Week

Last week's "Strongest Growth Stock" screening highlights 31 growth stock ideas from my favorite end-of-week screener, sorted by industry group. You will also notice two industry group dominating the list. $PowerFleet, Inc.(AIOT)$ $Carvana Co.(CVNA)$ $Coeur Mining(CDE)$ $SilverCrest Metals Inc(SILV)$ $Equinox Gold Corp.(EQX)$ $New Gold(NGD)$ $GitLab, Inc.(GTLB)$ $CrowdStrike Holdings, Inc.(CRWD)$ $Samsara, Inc.(IOT)$<
Strongest Growth Stock Last Week
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12-07

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.Share Structure Before Breakout at $3i) Market Cap: $700M USD (Current: $2B USD)ii) ADR%: 5.7% (Current: 10.8%)iii) IPO Tim
A Breakdown of My Trade on $KC's +180% Move in a Month

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