jfsrevg
jfsrevg
Full Time Trader, Co-Funded LP
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05-15

$WGMI, $DAPP, and $BLOK Quietly Became Market Leaders

The biggest winners I have in relative to size are early positions build in March from this space and $Invesco DB Agriculture Fund(DBA)$ before everyone jump on April rally in market. I am positioned purely on principle of Relative Strength from industry group first, a top-down approach. There’s been significant tailwind here since the March RS shift. I wrote about $BTCUSD on monthly log chart support on March 2nd and dived to floor price at $60,000 in March 17th to take the first mover opportunity I’m constantly learning to build positions before themes become crowded in the mainstream. $BTC, blockchain, and data-processing related names and group in $Valkyrie Bitcoin Miners ETF(WGMI)$
$WGMI, $DAPP, and $BLOK Quietly Became Market Leaders
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05-14

$MRVL, $VRT, $LITE & $AMD Are Becoming The Backbone Of The AI Economy

30 Leading Names Trading Above $1B Dollar Volume Liqudity, and All Major Moving Averages. — Software Infrastructure: $Palo Alto Networks(PANW)$ $NEBIUS(NBIS)$ $Akamai(AKAM)$ — Semiconductors: $Wolfspeed Inc.(WOLF)$ $Tower Semiconductor(TSEM)$ $Qualcomm(QCOM)$ $ON Semiconductor(ON)$ $Micron Technology(MU)$ $Marvell Technology(MRVL)$ $Intel(INTC)$
$MRVL, $VRT, $LITE & $AMD Are Becoming The Backbone Of The AI Economy
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05-13

$QUBT Proves Why Entry Discipline Matters

$Quantum Computing Inc.(QUBT)$ (Update) – Avoided a losing idea by respecting ATR-based LoD distance, despite 900% RVOL. The importance of not chasing entries extended beyond the security’s ATR-based volatility range remains critical. If your entries are precise and efficient — keeping risk contained below the 50–60% LoD stop threshold relative to ATR behavior — you significantly improve both trade quality and risk control, also you will get a more impactful RRR for winning trades. I highly recommend referring to @CFlanders7’s recent excellent post to understand how tightly he manages risk. The entries are incredibly tight, yet highly rewarding. The relationship between RRR and position sizing is not linear — it becomes exponential when risk is ef
$QUBT Proves Why Entry Discipline Matters
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05-13

From $SOXX to $QTUM to $NASA: The Hottest Momentum Themes Right Now Are AI, Chips, Energy & Space

25 Strongest Industry Groups At 1-Month RS 100% $Destiny Tech100 Inc(DXYZ)$ — Pre-IPO & Private Unicorn Equity $Global X Artificial Intelligence & Technology ETF(AIQ)$ — AI Software & Data Processing $iShares MSCI South Korea ETF(EWY)$ — South Korea Equities $Defiance Quantum ETF(QTUM)$ — Quantum / AI $Global X Autonomous & Electric Vehicles ETF(DRIV)$ — EV & Autonomous Vehicles $VanEck Social Sentiment ETF(BUZZ)$ — Social Media $iShares Semiconductor ETF(SOXX)$ — Broad Semico
From $SOXX to $QTUM to $NASA: The Hottest Momentum Themes Right Now Are AI, Chips, Energy & Space
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05-13

$XLK Dominates the Market: Tech Is Carrying the Entire Rally While 10 Other Sectors Stay Flat

$Technology Select Sector SPDR Fund(XLK)$ Only one sector has been single-handedly leading this rally. The remaining 10 sectors are all 0% at 1-Month RS%. The following 19 groups are the current leading industry groups at 100% 1-Month RS% with XLK sector; $Destiny Tech100 Inc(DXYZ)$ – Pre-IPO & Private Unicorn Equity $Global X Robotics & Artificial Intelligence ETF(BOTZ)$ – AI & Robotics $First Trust NASDAQ Cybersecurity ETF(CIBR)$ – Cybersecurity $Roundhill Magnificent Seven ETF(MAGS)$ – Magnificent 7 $Global X Artificial Intelli
$XLK Dominates the Market: Tech Is Carrying the Entire Rally While 10 Other Sectors Stay Flat
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05-10

$RKLB, $IONQ, $MU & $QCOM Lead the New Momentum Wave

A clear pattern is emerging across the market’s highest-momentum stocks: capital is aggressively rotating into AI infrastructure, semiconductors, space technology, energy systems, digital infrastructure, and next-generation computing. The breadth of participation suggests this is no longer just a narrow mega-cap rally. Momentum is expanding into the broader ecosystem powering AI, autonomous systems, digital infrastructure, energy security, and the next generation of industrial technology. High-Momentum Leaders: 45 Stocks Showing Expanding 1-Month Relative Strength (>5% ADR) – Aerospace & Defense: $Firefly Aerospace Inc.(FLY)$ $Intuitive Machines(LUNR)$ $Planet La
$RKLB, $IONQ, $MU & $QCOM Lead the New Momentum Wave
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05-08

$NVDA $VRT $HUT Drive Portfolio Gains, But Market Rotation Is Now Critical

Portoflio Update - Best month of 2026 but this intraday drag is probably what most will experience today. Some ideas have clinched 10 x ATR% from 50-MA to trim and trail. As much as I wish, I don't think it's sustainable for Market to continue a straight up rally without a week or 2 of sideway or pullback action. Outcasted groups need to improve their relative strength and start participating, not continue widening the performance lag — preferably within the value segment. More opportunities to come if it happens. $Hut 8 Mining Corp(HUT)$ $Micron Technology(MU)$ $Direxion Daily Regional Banks Bull 3x Shares(DPST)$ $ISHRS COR
$NVDA $VRT $HUT Drive Portfolio Gains, But Market Rotation Is Now Critical
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05-07

54 High-Volume Leaders Dominating AI, Energy, Crypto & Tech Trends

54 High-Volume Leaders Dominating AI, Energy, Crypto & Tech Trends
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05-06

$BETR Bases for Move: 10% ADR, RS 98, All Key MAs Reclaimed

$BETTER HOME & FINANCE HOLDING(BETR)$ (RS 98) — 5-month base, sitting just 1.6 ATR% off the 50-MA A 10% ADR name that will appear on strongest 9-month mover with close above all key MA. @Qullamaggie previously highlighted this name in 2025 October when it flag with a 20 session sideway action. $BETR currently has already printed 8 consecutive week of higher lows on the weekly to recapture all the key MAs, and pivot on 9th January. Next earnings is scheduled to release on 7th May BMO. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merc
$BETR Bases for Move: 10% ADR, RS 98, All Key MAs Reclaimed
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05-06

$TSLA Tests 200-MA After Reclaiming $380, RS Still Lagging

$Tesla Motors(TSLA)$(Update) - Have Traded Above $380, Approaching 200-MAThe ideal scenario remains for $TSLA to pullback from 200-MA and consolidate for another wave of higher low in the uptrend line.It is still relatively weaker to market on RS, the only way to play this is only when it exhibit relative strength when market pulls, if not there's at least 20 other better liquid opportunities at present that trades ahead of the market below 4 x ATR% from 50-MA. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance.🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!Hot Merch Returns · Up to 43% Off
$TSLA Tests 200-MA After Reclaiming $380, RS Still Lagging
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05-05

BTC Breaks $80K: Bear Flag Invalidated, Bull Case Strengthens

BTCUSD (Update) 3-Month High, It was not a Bear Flag. Previously highlighted the contrast between the late-2025 “bear flag” and the early Q1 2026 base forming off the $60,000 floor, with notably bullish divergence in relative strength in the latter. Spot has now reclaimed $80,000 for the first time since January 31, 2026. This is a position I have been building via ETF since early March. $BTCUSD is only 3.8 x ATR% from 50-MA and less than 2 x ATR from its declining 200-MA. 200-MA can be recaptured as early as this week on its current price volatility. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!
BTC Breaks $80K: Bear Flag Invalidated, Bull Case Strengthens
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05-02

Momentum Surge: 15 Leading Groups Hit New Highs with 100% RS

15 Leading Groups with 100% 1-Month RS, All Hitting New 52-Week Highs in Yesterday’s Session $Global X Lithium & Battery Tech ETF(LIT)$ – Lithium & Batteries $ANORTECH INC(HUDRF)$ – Hydrogen & Fuel Cells $Global X Autonomous & Electric Vehicles ETF(DRIV)$ – EVs & Autonomous Vehicles $iShares Global Clean Energy ETF(ICLN)$ – Clean Energy $SPDR S&P Semiconductor ETF(XSD)$ – Semiconductors (Equal Weight) $Global X Artificial Intelligence & Technology ETF(AIQ)$ – AI Software & Data Processing
Momentum Surge: 15 Leading Groups Hit New Highs with 100% RS
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05-02

Low ADR, High Patience: Why $DBA and $VSNT Still Work for Swing Traders

Lower ADR% names can still work for a swing traders' portfolio but you have to accept longer holding periods, larger capital allocation, and slower capital turnover. The key is to capped those holdings to just less than 50% of your account equity. I’m still holding $Invesco DB Agriculture Fund(DBA)$ (0.69% ADR) since Feb 20 on ascending triangle breakout. But it was the only few opportunities that reflect relative strength when market is printing lower high before the subsequent 6-weeks correction. It locked you capital in good place without feeling the need to do anything excessive and unnecessary in the market. David Ryan does advocate on having a portfolio mixed of various beta securities. $Versant Media Gr
Low ADR, High Patience: Why $DBA and $VSNT Still Work for Swing Traders
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04-30

$AMD, $ARM, $MRVL Lead 29 Stock Momentum List Above Key Averages

29 Top Performers Trading Above 100M Avg Dollar Volume and All Key Moving Averages 1.Semiconductors: $MaxLinear(MXL)$ $GLOBALFOUNDRIES Inc.(GFS)$ $Astera Labs, Inc.(ALAB)$ $ARM Holdings(ARM)$ $Marvell Technology(MRVL)$ $Advanced Micro Devices(AMD)$ $Intel(INTC)$ 2.Oil & Gas Midstream: $Venture Global, Inc.(VG)$ 3.Oil & Gas Equipment & Services: $Solaris Energy Infrastructure, Inc.(SEI)$
$AMD, $ARM, $MRVL Lead 29 Stock Momentum List Above Key Averages
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04-27

$MXL Explodes +129%: AI Semi Play Near ATH with 1,450% EPS Growth Ahead

$MaxLinear(MXL)$ (Update) +129% week, less than 2 x ADR% Week from all-time-high Next quarter earnings estimate is a further acceleration of +1,450 YoY EPS and +47% YoY Sales for this 5.4B market cap semiconductor company. MaxLinear, Inc. engages in the provision of communications systems-on-chip (SoC) solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications PS: MXL - Under the Radar MidCap Semicon at a Structural Pivot with Accelerating Fundamentals A large 10-month bullish ascending triangle is pressing into major resistance, supported by VARS throughout a choppy February. Technicals are now converging with strong YoY Q1’26 estimates (+451%) after the recent +311% YoY EPS growth. M
$MXL Explodes +129%: AI Semi Play Near ATH with 1,450% EPS Growth Ahead
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04-25

$MXL: Earnings Beat Sparks +31.9% After-Hours Breakout

$MaxLinear(MXL)$ (Update +128%) - Cleared structural pivot to 13 x ATR% from 50-MA at close. After hours 45.18 +10.93 (31.91%) with further fundamental acceleration $MXL reported quarterly adjusted earnings of 22 cents​​ per share for the quarter ended March 31, higher than the same quarter last year, when the company reported EPS of -5 cents. The mean expectation of ten analysts for the quarter was for earnings of 18 cents per share. Wall Street expected results to range from 16 cents to 19 cents per share. Revenue rose 43% to $137.19 million from a year ago; analysts expected $135.00 million.
$MXL: Earnings Beat Sparks +31.9% After-Hours Breakout
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04-25

$SOXL Leads Leveraged ETF Surge Across 2x–3x High-Beta Trades

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ (3x $iShares Semiconductor ETF(SOXX)$ ) has drawn significant interest after 17 straight higher closes, +135% MTD run. I track only 30 (out of 147) liquid leveraged ETFs with higher ADR% its holdings, and over 100M in average dollar volume - offering similar advantages, which is also advocated by @Qullamaggie $GraniteShares 2x Long AMD Daily ETF(AMDL)$ – 2x $Advanced Micro Devices(AMD)$ $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ – 3x Semiconductors Bull $Defiance Daily Target 2x
$SOXL Leads Leveraged ETF Surge Across 2x–3x High-Beta Trades
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04-24

Top 50 Momentum: Semis ($AMD $MU $INTC) & Software ($CRWD $NET) Dominate

This is a curated list of 50 high-volume stocks (>$100M average daily volume) showing relative strength across the market. The goal is to identify where institutional money is flowing and which themes are leading. A clear pattern emerges: leadership is heavily concentrated in five key industry groups — Semiconductors, Software Infrastructure, Semiconductor Equipment, Electronic Components, and Computer Hardware. Together, these sectors form the core of the current AI and next-gen compute trade. Outside of tech, selective strength is also appearing in areas like Energy (uranium), Travel, Solar, and Aerospace & Defense, suggesting pockets of rotation rather than broad-based participation. This list is best used as a top-down scan tool — to track leadership, spot continuation setups, a
Top 50 Momentum: Semis ($AMD $MU $INTC) & Software ($CRWD $NET) Dominate
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04-22

Strength Beneath the Surface: XSD, SOXX, FDN, AIQ Hold Trend

Today’s market action shows underlying strength, with leading industry groups experiencing only shallow pullbacks. Rather than signaling weakness, these controlled dips suggest consolidation within ongoing uptrends, as capital continues to rotate through key growth themes. 14 Leading Industry Groups Showing Shallow Pullbacks Today $SPDR S&P Semiconductor ETF(XSD)$ – Semiconductors (Equal Weight) $Defiance Quantum ETF(QTUM)$ – Quantum Computing & AI $iShares Semiconductor ETF(SOXX)$ – Broad Semiconductors $SPDR S&P Transportation ETF(XTN)$ – Trucking $ISHARES U.S. DIGITAL I
Strength Beneath the Surface: XSD, SOXX, FDN, AIQ Hold Trend
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04-21

SOXX/XSD Hit Mean Reversion Zone, SMH Still Has Room

Semiconductor Historical Extension — Price % vs Volatility (ATR Multiple) from 50-MA $iShares Semiconductor ETF(SOXX)$ (Broad Semiconductors) & $SPDR S&P Semiconductor ETF(XSD)$ (Equal Weight Semiconductors), 2 of the 20 strongest RS groups in this month’s recovery, is already extended beyond its historical range from the 50-MA (18% vs. 15%) and now sits at -6.7× -7x ATR% — at the 7× mean reversion threshold. $VanEck Semiconductor ETF(SMH)$ (Semi Giants) with $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ $Broadcom(AVGO)$
SOXX/XSD Hit Mean Reversion Zone, SMH Still Has Room

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