My Focus List Stock and ETF
My Focus List (Educational Thread) - AMA (I’ll leave the reply section open for everyone to ask why any of the listed ticker is on my focus list, and you’re also welcome to share your ticker and ask why I do not like it.)
Focus List Stock (RVOL required)
$Karman Holdings (TCFIII SPACECO HOLDINGS LLC)(KRMN)$ $DraftKings Inc.(DKNG)$ $Sea Ltd(SE)$ $Shopify(SHOP)$ $Seagate Technology PLC(STX)$ $Gevo(GEVO)$ $Emergent BioSolutions(EBS)$ $DeFi Dev(DFDV)$ $MP Materials Corp.(MP)$ $Dutch Bros Inc.(BROS)$ $Revolve Group, LLC(RVLV)$ $10x Genomics, Inc.(TXG)$ $Omada Health(OMDA)$ $BitMine Immersion Technologies Inc.(BMNR)$
Focus List Stock (Liquid, Non-RVOL)
$Tradr 2X Long TEM Daily ETF(TEMT)$ $DIREXION DAILY MSFT BEAR 1X SHARES(MSFD)$ (This is $Microsoft(MSFT)$ short btw, just in case)
Focus List ETF (Non-RVOL)
$Industrial Select Sector SPDR Fund(XLI)$ $iShares S&P 500 Value ETF(IVE)$ $Schwab U.S. Large-Cap Value ETF(SCHV)$ $iShares Russell 1000 Value ETF(IWD)$ $ProShares UltraPro Dow30(UDOW)$ $iShares Ethereum Trust ETF(ETHA)$ $2X ETHER ETF(ETHU)$ $2X SOLANA ETF(SOLT)$ $Global X Copper Miners ETF(COPX)$ $KraneShares CSI China Internet ETF(KWEB)$ $Direxion Daily S&P Biotech Bull 3x Shares(LABU)$ $Global X Silver Miners ETF(SIL)$ $Amplify Junior Silver Miners ETF(SILJ)$ $Direxion Daily Energy Bull 2x Shares(ERX)$ $Direxion Daily Small Cap Bull 3x Shares(TNA)$ $iShares Biotechnology ETF(IBB)$ $Materials Select Sector SPDR Fund(XLB)$ $Communication Services Select Sector SPDR Fund(XLC)$ $Direxion Daily Financial Bull 3x Shares(FAS)$ $Direxion Daily Regional Banks Bull 3x Shares(DPST)$
Focus List Futures (Non-RVOL, 24 hours)
Hongkong 50, Gold, Silver, DJ30
Some tickers are duplicated; it’s really a matter of which one offers better liquidity, tighter spread at the trigger time. eg. $iShares Ethereum Trust ETF(ETHA)$ vs $2X ETHER ETF(ETHU)$ , eg. $Schwab U.S. Large-Cap Value ETF(SCHV)$ vs $iShares S&P 500 Value ETF(IVE)$ (large cap value has taken over as the strongest segment right for the past 3 weeks). Some tickers are leveraged based, but the idea has to begin from the actual underlying product. eg. $Tradr 2X Long TEM Daily ETF(TEMT)$ (2x) but I based on $Tempus AI(TEM)$ price action, ATR% extension, and VARS (Volatility Adjusted RS). I also highly recommend having my ATR% from the 50-MA extension displayed on your chart
I believe I have covered the whole spectrum of the market in my last two hours of work. I use a top down approach from measuring VARS within the major indexes, segments, both EW and CW industry groups, and commodities and tradable Asian index futures (China is leading)
This is simply my read of the market through the lens of asymmetric risk-to-reward opportunities, and it carries no weight against what the market ultimately decides to do. What I notice is volatility is picking up in the market, and I personally thrive in volatile environment, similar to how I call and made my profits right at the market bottom on April 7th this year.
When market volatility picks up, the focus list may shift abruptly from day to day — either because I didn’t chase the breakout, or because the setup broke down sharply. You need to be active with Focus List sieving this few days as long as market held Thursday low.
Stay sharp, and agile to market development.
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This is the current 1-Month RS of the market indexes, and 9 various segments from the index.
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This is the current 1-Month RS (sorted) of the Industry Groups at both EW and CW level
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This is the current 1-Month RS (Sorted) of the strongest industry groups at equal weighted level
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This is the current 1-Month RS (Sorted) of the strongest industry groups at cap weighted level
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