jfsrevg
jfsrevg
Full Time Trader, Co-Funded LP
3Follow
1760Followers
0Topic
0Badge
avatarjfsrevg
07-18 08:50

Trading Discipline Check: $ADBE, $BBY & $XLF Follow Rules While $NASA Breaks Down

Trading discipline matters most when markets get volatile. These setups show why following a simple rule-based approach can help avoid emotional decisions β€” from 10-MA exits on $ADBE, $BBY, and $XLF to breakdown risks in $NASA and patience lessons from $DELL. 1. $Adobe(ADBE)$ Sticking to a simple 10-MA sell rule, not allowing market wide weakness to influence the sell decision. 2. $Best Buy(BBY)$ Following a simple 10-MA sell rule 3. $Financial Select Sector SPDR Fund(XLF)$ Follow the 10-MA sell rule instead of reacting to the market's broader selloff. 4. $Tema Space Innovators ETF(NASA)$ Continues Lower After Neckline Bre
Trading Discipline Check: $ADBE, $BBY & $XLF Follow Rules While $NASA Breaks Down
avatarjfsrevg
07-17 08:39

$SPY Within 1% of Record High, Mag 7 Lead Again

$SPDR S&P 500 ETF Trust(SPY)$ is now just ~1% from its all-time high. The market may feel choppy beneath the surface, but the Magnificent 7 $Roundhill Magnificent Seven ETF(MAGS)$ are once again doing the heavy lifting (except $Tesla Motors(TSLA)$ ). Top 6 of 11 Top 1-Month RS Liquid Stocks (Sorted) are MAGS7 $Amazon.com(AMZN)$ (M7) $Apple(AAPL)$ (M7) $Meta Platforms, Inc.(META)$ (M7) $Alibaba(BABA)$ $Microsoft(MSFT)$ (M7)
$SPY Within 1% of Record High, Mag 7 Lead Again
avatarjfsrevg
07-16 07:16

Market Leadership Check: Software Still Dominates

If you're wondering where institutional money is flowing, the answer is becoming increasingly clear. Among the 30 strongest liquid U.S. stocks (>$100M average daily dollar volume) still trading above their key moving averages, one sector stands out: Software. ☁️ Infrastructure Software Leads the Pack $CrowdStrike Holdings, Inc.(CRWD)$ $Palo Alto Networks(PANW)$ $Frontier Asset Total International Equity ETF(FINT)$ $Cloudflare, Inc.(NET)$ $Okta Inc.(OKTA)$ $Rubrik Inc.(RBRK)$ $Tenable Holdings Inc
Market Leadership Check: Software Still Dominates
avatarjfsrevg
07-13

Top 25 Industry Groups with 1-Month RS >75%

The market's strongest groups are becoming increasingly concentrated. πŸ“ˆ Here are the Top 25 Industry Groups with 1-Month Relative Strength above 75%: πŸ€– AI & Software$Roundhill Magnificent Seven ETF(MAGS)$ $First Trust Dow Jones Internet Index Fund(FDN)$ $Global X Cloud Computing ETF(CLOU)$ $WisdomTree Cloud Computing Fund(WCLD)$ $SPDR S&P Software & Services ETF(XSW)$ $First Trust NASDAQ Cybersecurity ETF(CIBR)$ $ARK Next Generation Internet ETF(ARKW)$ πŸͺ™ Crypto & Digital Assets
Top 25 Industry Groups with 1-Month RS >75%
avatarjfsrevg
07-11

32 Stocks Leading the Market Right Now

These 32 liquid leaders are all trading above their key moving averages β€” a sign of strong relative strength. One theme stands out: Software Infrastructure is dominating. πŸ‘‡ πŸ’» Software Infrastructure $Zeta Global Holdings Corp.(ZETA)$ $Varonis(VRNS)$ $Tenable Holdings Inc.(TENB)$ $SentinelOne, Inc(S)$ $Rubrik Inc.(RBRK)$ $Palo Alto Networks(PANW)$ $Cloudflare, Inc.(NET)$ $Samsara, Inc.(IOT)$ $GitLab, Inc.(GTLB)$
32 Stocks Leading the Market Right Now
avatarjfsrevg
07-09

Most Traders Ignore This $DELL Entry Rule

$Dell Technologies Inc.(DELL)$ The More Crowded the Setup, the More Important the 30-Minute Entry Discipline The 30-minute rule doesn't just save you from a stop loss, it also saves you from needing another winning trade (if it is a winner) just to recover it to breakeven. Higher quality entries and filtering out subpar setups pay dividends in two ways: fewer losses and less ground to recover. Always think of potential loss first, always seek reason to avoid a trade. Only take a trade you can't refuse. I achieved a 500% return by consistently following these 16 hard rulesβ€”rules that most traders struggle to execute with discipline The 30 minute rule can save a swing trader from countless unnecessary stop-outs not just on financial capital, but als
Most Traders Ignore This $DELL Entry Rule
avatarjfsrevg
07-08

Market Watch: $BBY Builds, $WULF Fades, $XLF Holds

Markets continue to rotate beneath the surface, and not every stock is sending the same message. Some charts are quietly building bullish structures, others are reminding traders why discipline matters more than headlines. Here are three setups worth watching right now. 1. $Best Buy(BBY)$ Forming a new ascending triangle that could present an opportunity to average into a position, while relative strength continues to hold up well. 2. $TeraWulf Inc.(WULF)$ Even with news of a reported $19B Anthropic deal for a company with a $10B market cap, price action still says the same thing: stay out during the first 30 minutes. $WULF ended up in day low close. News can drive excitement, but disciplined execution sho
Market Watch: $BBY Builds, $WULF Fades, $XLF Holds
avatarjfsrevg
07-06

12 Liquid Stocks Leading the Market Right Now

Relative strength remains one of the most reliable indicators of market leadership. These 12 liquid stocks are leading the market with the strongest one-month performance and RS thrust, highlighting where momentum continues to build. 12 Leading Liquid Stocks by 1-Month Relative Strength and RS Thrust (Sorted) $Robinhood(HOOD)$ - Financial Technology (Fintech) & Infrastructure $Hims & Hers Health Inc.(HIMS)$ - Healthcare Providers & Services $Reddit(RDDT)$ - Software & IT Services $Tempus AI(TEM)$ - Biotechnology & Medical Research $UnitedHealth(UNH)$ - Healthca
12 Liquid Stocks Leading the Market Right Now
avatarjfsrevg
07-04

34 Stocks Defying the Market Selloff

These 34 liquid names closed the session above all of their key moving averages, while many former leadership names finished sharply lower. $Iridium(IRDM)$ - Telecom Services ( $Rocket Lab USA, Inc.(RKLB)$ acquisition) $Robert Half(RHI)$ - Staffing & Employment Services $Bath & Body Works Inc.(BBWI)$ - Specialty Retail $GE Vernova Inc.(GEV)$ - Specialty Industrial Machinery $Zeta Global Holdings Corp.(ZETA)$ - Software - Infrastructure $Tenable Holdings Inc.(TENB)$ - Software - Infrastruc
34 Stocks Defying the Market Selloff
avatarjfsrevg
07-02

$MRVL, $GLW & $ALAB Lead 40 High-Volatility Winners

This is the complete 1-month performance since the post below of last month's 40 YTD leaders. I’m sharing it for anyone studying the behavior of high ADR% stocks. There are no cherry-picked winners here, this is the full list including both the outsized winners and the laggards. The objective isn't to predict which stock will outperform, but to understand how a basket of high ADR% names behaves over time and how volatility translates into opportunity. Market (Cap and Equal Weight) $Invesco QQQ(QQQ)$ -0.15% $SPDR S&P 500 ETF Trust(SPY)$ -1.03% $Direxion NASDAQ-100 Equal Weighted Index Shares(QQQE)$ +2.44% $Invesco S&P 50
$MRVL, $GLW & $ALAB Lead 40 High-Volatility Winners
avatarjfsrevg
07-02

$INTC Box Pattern, $SMTC Momentum, $GEO 10-MA Strategy

$INTC continues consolidating after a powerful rally, $SMTC highlights the value of patience during base-building. And $GEO reinforces the importance of disciplined trend-following with the 10-day moving average serving as a key risk management level. 1. $Intel(INTC)$ Still building within its box range after cooling off from an extended move into a widened range. The last rally, from March 31 to May 8, delivered a 178% move without violating 10-MA after coming out of a 11 week tightening base pattern. That's the kind of needle-moving move that can push the 10-MA's limit I'm focused on. You need to know your timeframe, and where your comfort level of trading frequency is to your trading style. 2. $Semtech(SMT
$INTC Box Pattern, $SMTC Momentum, $GEO 10-MA Strategy
avatarjfsrevg
07-01

πŸ† 15 Liquid Stocks Stand Out on Relative Strength Metrics

Relative strength continues to be one of the most reliable indicators of market leadership. This latest screen highlights 15 highly liquid stocks showing the strongest 1-month Relative Strength (RS) and RS Thrust, with semiconductors, fintech, healthcare, and computer hardware leading the way as institutional money continues to rotate into the market's strongest performers. $Tempus AI(TEM)$ β€” Biotech $UnitedHealth(UNH)$ β€” Healthcare $Hims & Hers Health Inc.(HIMS)$ β€” Healthcare $Corning(GLW)$ β€” Electronics $Upstart Holdings, Inc.(UPST)$ β€” Banking
πŸ† 15 Liquid Stocks Stand Out on Relative Strength Metrics
avatarjfsrevg
06-30

$MXL, $UPST, $SMTC, $TEM & $NUAI: High-Relative-Strength Setups Holding Firm Despite Market Weakness

The market may be below a 10/20-MA death cross with leaders beginning to lose traction, but a handful of stocks are still maintaining healthy base structures. Each chart here pairs the weekly base count with the stock's daily action. Have highlighted $MaxLinear(MXL)$ last week but here are others. $Upstart Holdings, Inc.(UPST)$ (via $Tradr 2X Long UPST Daily ETF(UPSX)$ ) $Semtech(SMTC)$ (PS: $Leverage Shares 2X Long SMTC Daily ETF(SMTG)$ need liquidity, avoid) $Tempus AI(TEM)$ (via $Tradr 2X Long TEM
$MXL, $UPST, $SMTC, $TEM & $NUAI: High-Relative-Strength Setups Holding Firm Despite Market Weakness
avatarjfsrevg
06-28

Market Weakness? These 44 Stocks Are Still Holding Up

When the broader market struggles, the strongest future leaders often stand out by holding their ground. These 44 stocks are demonstrating notable relative strength across multiple sectors, making them worthwhile candidates for any momentum or growth-focused watchlist. Build your watchlist from these 44 names showing relative strength against the market backdrop. $Magnite, Inc.(MGNI)$ β€” Advertising Agencies $JetBlue Airways(JBLU)$ β€” Airlines $Victoria's Secret & Co(VSXY)$ β€” Apparel Retail $Hut 8 Mining Corp(HUT)$ β€” Capital Markets (Crypto Mining) $MARA Holdings(MARA)$ β€” Capit
Market Weakness? These 44 Stocks Are Still Holding Up
avatarjfsrevg
06-26

$MU's 10-MA Strategy: A Simple Rule Behind a 170% Rally

$Micron Technology(MU)$ +170% in 2 months 2 weeks of holding swing position just following a simple 10-MA sell rule and refusing to let daily price swings dictate decisions. Even through a -6% day on May 18 and a -13% pullback on Jun 5, the sell rule remained intact. The only way to know you are positioned in a leadership stock is that it doesn't violate the 10-MA sell rule. Most of the money wasn't made by finding the stock. It was made by having a framework that allowed the position enough room to work. PS: 10-MA sell rule: it can kiss, it can under cut, it can closed below, but it can't do a lower low beneath it. Don't expand this to 20-MA, there's too much unrealized profit loss and creates widen drawdown to your equity curve.
$MU's 10-MA Strategy: A Simple Rule Behind a 170% Rally
avatarjfsrevg
06-25

$SPY, $QQQ, and the Rising 50-MA: Where the Next Opportunity May Emerge

$SPDR S&P 500 ETF Trust(SPY)$ & $Invesco QQQ(QQQ)$ Below 10- and 20-MA: My Market Posture Review After a Gap-Down Day Focused on Near-Term Opportunities $SPY and $QQQ are now both below 10 and 20-MA but macro backdrop remains healthy. Defensive may be favored in the short term as witness in yesterday's market close. $Financial Select Sector SPDR Fund(XLF)$ +0.9% $Utilities Select Sector SPDR Fund(XLU)$ +1.3% $Real Estate Select Sector SPDR Fund(XLRE)$ +2.7% $Health Care Select Sector SPDR Fund(XLV)$ +2.3% vs
$SPY, $QQQ, and the Rising 50-MA: Where the Next Opportunity May Emerge
avatarjfsrevg
06-24

While $SPY Struggled, These 34 Stocks Quietly Showed Relative Strength πŸš€

When the broader market weakens, leadership often reveals itself through relative strength. Despite a challenging session, 34 stocks managed to finish higher, highlighting where institutional capital continues to concentrate. These 34 leading names finished the session with positive intraday closes against the market backdrop. $HIVE Digital Technologies Ltd(HIVE)$ β€” Internet Services & Infrastructure $MARA Holdings(MARA)$ β€” Internet Services & Infrastructure $Riot Platforms(RIOT)$ β€” Internet Services & Infrastructure $Viavi Solutions(VIAV)$ β€” Communication Equipment $Del
While $SPY Struggled, These 34 Stocks Quietly Showed Relative Strength πŸš€
avatarjfsrevg
06-21

AI, Semis & Fintech: 48 Stocks Dominating Capital Flows

Money is rotating into a surprisingly concentrated group of stocks. These 48 names are all trading with more than $100 million in daily dollar volume, making them some of the most liquid and institutionally relevant opportunities on the market right now. Focus on these 48 leading names trading above $100M dollar volume β€” they may outperform what your own watchlist is surfacing. $CarMax(KMX)$ β€” Auto & Truck Dealerships $Galaxy Digital Holdings Ltd.(GLXY)$ β€” Capital Markets $Robinhood(HOOD)$ β€” Capital Markets $Hut 8 Mining Corp(HUT)$ β€” Capital Markets $MARA Holdings(MARA)$ β€” Cap
AI, Semis & Fintech: 48 Stocks Dominating Capital Flows
avatarjfsrevg
06-20

The New Bull Market Leaders? 35 Groups with RS Above 80%

Top 35 Strongest Industry Groups with 1-Month RS Above 80% $iShares 20+ Year Treasury Bond ETF(TLT)$ β€” 20+ Year Treasury Bonds $INVESCO LEISURE AND ENTERTAINMENT ETF(PEJ)$ β€” Leisure & Travel $iShares U.S. Home Construction ETF(ITB)$ β€” Homebuilders $Spdr S&P Pharmaceuticals Etf(XPH)$ β€” Pharmaceuticals (Equal Weight) $SPDR S&P Homebuilders ETF(XHB)$ β€” Homebuilders (Equal Weight) $Global X U.S. Infrastructure Development ETF(PAVE)$ β€” U.S. Infrastructure $Roundhill Memory ETF(DRAM)$ β€” Memory
The New Bull Market Leaders? 35 Groups with RS Above 80%
avatarjfsrevg
06-19

25 Hottest Stocks of the Week with $100M+ Daily Liquidity

Momentum is rotating aggressively into a diverse mix of AI infrastructure, semiconductors, energy, digital assets, and cyclical growth names. These 25 stocks stood out this week with strong relative strength and over $100 million in daily dollar liquidity, highlighting where institutional capital is concentrating as new market leaders emerge. From AI-driven plays like $ARM, $NBIS, $CRWV, and $WDC to high-beta momentum names such as $HOOD, $AMC, $BE, and $WULF, this list offers a snapshot of the market's hottest themes and strongest-performing stocks right now. 25 Hottest Stocks of the Week with 100M+ in Daily Dollar Liquidity $Western Digital(WDC)$ β€” Computer Hardware $Rackspace Technology(RXT)$ β€” Software
25 Hottest Stocks of the Week with $100M+ Daily Liquidity

Go to Tiger App to see more news