To The Moon

Despite the broader market remaining below its 10-day and 20-day moving averages, these 45 stocks continue to show notable relative strength, each maintaining support above the 10-day MA while trading more than $100 million in daily dollar volume. Leadership is concentrated in several key themes: Semiconductors & AI Infrastructure: $Advanced Micro Devices(AMD)$ $Micron Technology(MU)$ $Marvell Technology(MRVL)$ $ARM Holdings(ARM)$ $Applied Materials(AMAT)$ $Lam Research(LRCX)$ $KLA-Tencor(KLAC)$

Relative strength data continues to highlight a broadening market advance, with leadership extending well beyond the AI and semiconductor complex. Over the past month, capital has rotated into a diverse group of industries spanning consumer discretionary, financials, healthcare, industrials, and technology. Among the strongest-performing groups are Leisure & Travel ( $INVESCO LEISURE AND ENTERTAINMENT ETF(PEJ)$ ), Homebuilders ( $iShares U.S. Home Construction ETF(ITB)$ $SPDR S&P Homebuilders ETF(XHB)$), Retail ( $SPDR S&P Retail ETF(XRT)$ ), Transportation ( $iShares U.S. Tr

Outsized performance isn’t driven by trade selection alone—it comes down to these four principles, which have a far greater impact on your results than simply being right on a few trades. Two traders can run the exact same ideas over a full year and still end up with drastically different outcomes—anywhere from +30% to +500% on the same set of trades. The gap comes down to 1. Execution Quality — the same idea traded to the same exit price can be a 3R vs 10R difference on the same 1R loss. You multiply that by one full year of trade execution. Optimal entry is very important to me, and if you’re subscribed, you’ll know how strict I am about what qualifies as an actionable setup. I am very sure this is the biggest takeaway from the community how entry quality can define your performance in j

While $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ remain below their 20-day moving averages, these 26 stocks have already reclaimed and held above rising 10-day and 20-day moving averages — a classic sign of relative strength and institutional accumulation. Software & Cloud $Okta Inc.(OKTA)$ — Identity and cybersecurity platform benefiting from enterprise security spending. $NetApp(NTAP)$ — Data infrastructure and AI storage play gaining traction with hyperscalers. $BlackBerry(BB)$ — Cybersecurity and embedded software turnaround story.

A Swing Trader's Product Edge: Capturing Positive Compounding, While Halving Capital with Leveraged ETFs $iShares Semiconductor ETF(SOXX)$ vs. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Trade Setup Entry: April 8 High Stop: April 8 Low Current Reference: June 8 Close Holding Period: 42 trading days (2 months + 1 day) Performance $SOXX: +53.97% $SOXL: +211.03% Notice that SOXL's return is not simply 3 × 53.97% (=161.91%). Positive compounding can create outsized gains during sustained trends. R-Multiple $SOXX: 22.2R $SOXL: 32.5R R gains are not linear. In strong directional moves, positive compounding can produce a parabolic increase in R-multiples. Capital Required Assuming a 0.3% account risk a

Avoiding Stop Loss Idea with RVOL Entry Based Criteria We dodged a bullet by refraining from executing on $Microchip Technology(MCHP)$ on Thursday, despite multiple ORH and re-ORH price alerts. Always seek reasons to avoid a trade. If your %risk to equity dictate you to build a trading portfolio of 10 stocks over time, make sure each one is an optimum entry opportunity you simply can't refuse — one worth taking regardless of the outcome. A losing trade can still be a good trade if the process was sound. In the long run over a batch of trades spread over time, good decision-making is what drives performance. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and le

Build your pullback Relative Strength watchlist starting with these 26 leading names that are still holding above the 10-MA with over $100M in dollar volume, even as the market slices through its rising 10 and 20-MAs. Despite the market breaking below its rising 10-day and 20-day moving averages, these 26 stocks continue to hold above their 10-MA with strong liquidity. Relative strength often reveals tomorrow’s leaders before the broader market recovers. $cleveland-cliffs(CLF)$ — Steel $Zeta Global Holdings Corp.(ZETA)$ — Software - Infrastructure $Twilio(TWLO)$ — Software - Infrastructure $Okta Inc.(OKTA)$ — Software - I

Top 18 companies with short interest of 30% or higher by @finviz_com are concentrated in AI, semiconductors, and data center infrastructure. They can produce the most violent squeezes when liquidity and narrative align. $Wolfspeed Inc.(WOLF)$ (chart) — Wolfspeed (96.35% Short Float) $Lucid Group Inc(LCID)$ — Lucid Group (45.99%) $Bitdeer Technologies Group(BTDR)$ — Bitdeer Technologies (41.41%) $SoundHound AI Inc(SOUN)$ — SoundHound AI (38.61%) $Figma(FIG)$ — Figma (36.44%) $C3.ai, Inc.(AI)$ — C3 ai (35.39%)

$Intel(INTC)$ (7.7% ADR) via $GraniteShares 2X Long INTC Daily ETF(INTW)$ (15.6% ADR) at $200 Mil Avg Dollar Vol This is actually one of the five focus ideas I shared with my group today, but I think it’s helpful to show how ADR%, the 3-stop framework, T+3 partial sale, and tight LoD entries all integrate within my process. It also highlights why I generally prefer liquid leveraged proxies over the underlying when they’re available because it gives you more room to maneuver your capital for opportunities. eg. use $2 to make $4, instead of $4 to make $4. 1. There is INTW at 15% ADR on $200mil avg dollar vol. If entry at $109.10 and stop at $104.15 on INTC require 5.5% equity on 0.25% risk, $INTW will halve

Top 40 YTD leaders with strong 20-day ADR momentum — led by semis, AI infrastructure, and energy plays like $SNDK, $MU, $DELL, $NVDA, and $BE showing aggressive volatility expansion and sustained institutional participation. Top 40 YTD Leaders and Their ADR% (20-Day) $SanDisk Corp.(SNDK)$ $AXT Inc(AXTI)$ $Applied Optoelectronics(AAOI)$ $MaxLinear(MXL)$ $Vishay Intertechnology(VSH)$ $ARM Holdings(ARM)$ $ImmunityBio, Inc.(IBRX)$ $Dell Technologies Inc.(DELL)$</