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99% of traders can’t wait for 5-star setups. 😖 But your main job is not trading. It’s waiting. Waiting for setups so clean, so obvious, that ignoring them would feel stupid. Setups where you think: “If this fails, fine — but I have to take this.” That’s 5-star territory. And…

Here’s a simple investing cheat sheet: • AI: $GOOGL • chips: $TSM $ASML $NVDA $SKYT • space: $RKLB $ASTS $PL $FLY $RDW • crypto: $FIGR $GLXY $IREN $HUT • energy: $BE $GEV $PWR • drones: $ONDS $UMAC $RCAT • nuclear: $LEU $BWXT $CCJ $OKLO • defense: $KTOS $AVAV $AMTM…

The White House is literally telling you where to invest: • AI • chips • space • crypto • energy • drones • nuclear • defense • robotics • batteries • quantum • healthcare • rare earths • manufacturing • critical minerals • self-driving cars Don't overthink it.

By the looks of what I see in my scans, I see many strong stocks straight up off the lows or carving out the bottoms of their bases. In the next few weeks, we could see a massive proliferation of tight right sides, symmetrical bases or high-tight flags $IREN $CIFR $BE $SEI $COHR…

Optimal daily routines for traders: -Put you in the best mental state to execute well during market hours -Reserve 60–120 minutes for deep work on your single biggest trading constraint -Include a daily review process (daily report card, journaling, etc.) that compounds skill…

Qullamaggie High Tight Flag Setups My favorite Qullamaggie setups aside from Episodic Pivots and Pocket Pivots, are High Tight Flags off the 10 and 20 day SMAs, after a stock starts showing momentum. Great examples I’ve personally traded are $BE $NUGT in August 2025. Buying…

That’s a nice question.Because tight flags and cup and handles are everywhere. It’s not a feature , it’s the expression of supply and demand across all assets. It’s not the setup itself that leads to extreme moves. It is what is brewing inside the stock. The setups is a tool to…

I don't often say big words, but I honestly feel like my best years are ahead of me. The amount of work we're doing behind the curtains is massive...feels like a dream coming true since I started swing trading. Sharing a story of challenges and realizations about universe…

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Most traders operate without a clear mission statement, bouncing between strategies, chasing setups that dont align with their goals, and adding complexity whenever they hit a rough patch. They confuse activity with progress. They mistake more data points for better decisions.…

The real frenzy starts once the most hyped companies go public. Space: SpaceX Defense: Anduril Al: OpenAl, Anthropic, xAl Robotics: Figure Al, Apptronik Fintech: Stripe, Revolut Crypto: Kraken, Ripple Chips: Groq, Cerebras Cloud: Databricks We haven't seen anything yet...

STRUGGLING TO FIND PROFITABILITY!? Spoke w a struggling trader yesterday and felt this message is a worthwhile reminder as we approach reflection time into year-end. -Trading will almost NEVER be as hard as it is during the journey to find profitability. Why? Because you are…

While there is some truth to what you posted I think it'd be hard to say the writing hasn't been on the wall for this week. Starting w/ $SMX - I think a good follow is @TradetheMatrix1 as well for getting a sense of market flow as well risk on risk off. A lot of times our ideas…

Monthly Recap: November 2025 36% win rate. 10wins/ 18losses/ 2 open positions A thread covering all of my monthly trades with some thoughts 🧵 If you learned something please feel free to share it with your fellow traders 👍 + ♻️

When you see a potential replication of how $INHD $ZYXI $KITT $KTTA started ... I always like to pay attention. Pattern recognition is a key in small caps. It can increase your Net Capital

Mannnnnnn… These are nearly the EXACT same characteristics I’ve found in my own trading. I call it my MAGIC ELIXIR 🧪: 1. Liquid and high ADR 2. Trades linearly and show history of making big linear moves on big volume 3. Hot theme/story/narrative and/or 4. Catalyst…

06 Dec 2025: Analyze Your Winners 📈 December should absolutely be the time to analyze your biggest winners, here's mine (from Grok): Technical Characteristics of Your Top 50 Biggest Long Winners (From Provided File) I analyzed all 50 winning trades in the attached file (all…

𝗧𝗵𝗲𝗺𝗲𝘀 𝘀𝘁𝗼𝗰𝗸𝘀 𝗮𝗿𝗲 𝗯𝗮𝗰𝗸: 𝗥𝗼𝗯𝗼𝘁𝗶𝗰𝘀 $RR +18.54% $SERV +18.24% $ARBE +14.60% $MBOT +12.67% $PRCT +12.36% $PDYN +10.02% 𝗡𝘂𝗰𝗹𝗲𝗮𝗿 $UEC +7.65% $SMR +6.50% $OKLO +5.17% 𝗦𝗽𝗮𝗰𝗲 $SPCE +11.54% $LUNR +8.28% $ASTS +8.00% $SPIR +7.13% $RKLB +6.73% $RDW…

Small cap short strategy on 5 min time frame. Rules: * Up 200% in 70 bars * Breaking the lows of red candle * Stop is highest high before entry Filters: * $ volume > 200000 * Price > 1 $ Works quite well after 2020, but very poorly before.

Today I turn 55. I’m the fittest, sharpest, and happiest I’ve ever been. If I’m an outlier, it’s not because I’m built different or discovered a secret formula. The truth is far less glamorous: It’s a million tiny choices, compounded over decades. Here are 55 of them: 1.…