How late is @capybaraReborn going to be to a bull run? ⏰ He could DCA into his numerous red positions. If he chooses not to, will he finally admit his various theses were 💩? All the ppl suggesting stocks… Shorts follow Capy wherever he goes. 😬 $BYND $ORBS $KLAR $DUOL

Do this and you will never get stuck holding losers or sell a leading stock early. 1. Zoom out to Weekly & Monthly timeframe. 2. Look for long term consolidation breaks 3. Ride them as long as Weekly 9EMA holds People miss out on moves because they dont zoom out. $INTC Intel broke out of 4 year downtrend at $40 and went up by 225%. Over the last two months it pulled back, consolidated and tested the weekly 9EMA for the first time. It put a false breakdown, and broke out of a bull flag last week. Intel is going much higher than most people are ready to accept.

When market starts acting better. Our job is to listen, plan and execute. One major flaw traders make it- Looking for cheap stocks. My advice is - Make a simple switch and look at leaders and emerging leaders. If they're looking good now, they will do even better in uptrending markets. Here's my watchlist right now: Near 21 EMA $HUT $NET $ON $RDDT $LITE $TWLO $DDOG $OUST Near 9 EMA $ARM $MRVL $NBIS $WULF $CRWD $AMD $GFS Breakout setups $INTC $ALAB $CRDO $APLD $HIMS $DRAM $VELO You cannot get into all of them, so here's the approach: 1. Pick your top 7-8 stocks, and ignore the rest. Zero FOMO 2. Get a good risk entry which allows you to manage risk and offer great upside 3. Let them work out, if they dont need your attention- you leave them alone 4. Manage if you have to by switching stocks if one starts acting up. These will generate many years worth of returns in the next 2 months.

🚨 NASDAQ-100 CHANGES ADDITIONS $CRWV CoreWeave $NBIS Nebius Group $RKLB Rocket Lab $TER Teradyne $ALAB Astera Labs DELETIONS $CHTR Charter Communications $VRSK Verisk Analytics $ZS Zscaler $CTSH Cognizant Tech Solutions $INSM Insmed

There's a rule book that will improve your trading journey. Guaranteed. This playbook helped me navigate 2015, 2018, 2020, 2022, 2025, and 2026 and other corrections. 1. When the market loses the 21EMA, your odds of winning shrink significantly. The best looking setups will pop and drop with the indices. 2. Your position sizing has to respect the broader market. Above 21EMA trending up = size normal. Below 21EMA trending down = reduce size. 3. Reduce your trade frequency in weak markets. If you normally take 10 trades a week, take 50% or less when indices are downtrending. 4. Tight stops in uptrends. Wider stops in downtrends. In strong markets, dips get bought fast - tight stops work. In weak markets, dips go deeper before reversing - tight stops trigger right before the bounce. Different market environments require different rules.

Since most of my timeline is just predications and shit-posting... I wanted to give you a valuable process you can use for days like Friday Post Sell-Off Market Reset Plan: A large down day often changes the market's character. Breakouts fail, leadership rotates, support levels break, and many charts that looked attractive a few days ago are no longer actionable. The goal after a large market sell-off is not to immediately find new trades. The goal is to identify what held up best, remove what is no longer working, and rebuild a watchlist around the new leaders. Step 1: Accept That the Market Has Changed After a significant down day, assume that some of your previous watchlist is no longer relevant. Many stocks will: -Break key moving averages -Lose momentum -Trigger stops -Require weeks to rebuild proper bases Avoid forcing old ideas simply because they were on your watchlist before the sell-off. The market does not care about yesterday's focus list. Step 2: Clear Out Weak Charts Review every stock on your watchlist and ask: -Did it break key support? -Did it lose the key moving averages? -Did volume expand on the breakdown? -Is the chart now damaged? If the answer is yes, remove it. A smaller list of quality setups is more valuable than a large list filled with broken charts. Step 3: Scan for Relative Strength The most important task after a large down day is finding stocks that resisted the decline. Look for names that: -Held up well relative to market weakness -Closed near the middle of the candle range -Held above key moving averages -Refused to break support These stocks often become future leaders once the market stabilizes. When institutions continue buying during market weakness, that information matters. Step 4: Re-Evaluate Themes and Sectors Leadership often changes after corrections. Ask: -Which sectors held up best? -Which themes continue attracting volume? -Where is money flowing despite market weakness? Focus on the strongest sectors first, then identify the strongest stocks within those sectors. Strong themes produce strong leaders. Step 5: Build a Fresh Watchlist Create three categories: Tier 1 – Relative Strength Leaders Stocks that held up exceptionally well during the sell-off. Tier 2 – High Quality Pullbacks Strong trends that experienced healthy pullbacks into support. Tier 3 – Rebuild Candidates Stocks that were damaged but may become actionable again after forming new bases. Prioritize Tier 1 names. Step 6: Let the Market Prove Itself Do not assume the first bounce is the bottom. Allow: -Support levels to hold -Breakouts to follow through -Volume to confirm -Market indexes to stabilize The best opportunities usually appear after the initial panic, not during it. Step 7: Reduce Aggression Until Conditions Improve After a large sell-off: -Trade smaller -Be more selective -Demand stronger confirmation -Focus on execution over P&L Market conditions determine aggressiveness. When conditions improve, exposure can increase naturally. Key Question Every Night Instead of asking: "What can I buy tomorrow?" Ask: "What stocks are proving they deserve a spot on my watchlist?" The stocks that continue showing relative strength during market weakness are often the same stocks that lead the next advance.

Qullamaggie Inspired Screener 📈 25 Stocks $TWLO $BB $HYLN $RXO $BRKR $ATEX $VSTS $MGM $VSXY $MRVL $STRL $GH $LQDA $DOCN $TXG $SEZL $ALNT $UMAC $TWST $UTI $CHRN $AXGN $BRUN $DK $SYRE Criteria: Relative Strength >= 97 (1W, 1M, 3M or 6M) Price >= EMA10 >= SMA20 >= SMA50 >= SMA100 >= SMA200 ATR RS >= 50 (above average) Price-to-20-Day Range >= 50% The market cap has been limited to $1B for liquidity purposes although Kristjan used a lower threshold This screen is inspired by the streams of Qullamaggie following his well deserved inclusion in the next Market Wizard book.

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. $CLF — Steel $ZETA — Software - Infrastructure $TWLO — Software - Infrastructure $OKTA — Software - Infrastructure $NTAP — Software - Infrastructure $NET — Software - Infrastructure $MDB — Software - Infrastructure $IOT — Software - Infrastructure $DOCN — Software - Infrastructure $BB — Software - Infrastructure $SNOW — Software - Application $FROG — Software - Application $VSH — Semiconductors $MRVL — Semiconductors $BRKR — Medical Devices $OSCR — Healthcare Plans $TXG — Health Information Services $FLEX — Electronic Components $FPS — Electrical Equipment & Parts $M — Department Stores $UMAC — Computer Hardware $DELL — Computer Hardware $HPE — Communication Equipment $APTV — Auto Parts $RIVN — Auto Manufacturers $VSXY — Apparel Retail

🚨 The S&P just announced they will NOT change eligibility requirements to 'fast track' index inclusion for megacap stocks such as the upcoming SpaceX or Anthropic IPOs. Looks like $SPCX will just have to settle for joining the Nasdaq 100 $QQQ.

Most traders lose money because they can't identify these 7 setups. Analyze trend. Find support, resistance. Pay attention to Failed moves. → Uptrend: higher highs higher lows → Sideways: range-bound action → Downtrend: lower lows lower highs → Support: where buyers defend → Resistance: where sellers cap → False breakout: traps longs above resistance → False breakdown: traps shorts below support Which one screws you up the most?

I have been saying it for a while, and I will repeat it again for all my new friends: Uranium ( $CCJ $DNN $URA $UEC $NXE ) Nuclear ( $LEU $OKLO $NNE $SMR ) Solar ( $FSLR $TAN $SEDG $CSIQ $ARRY $TE ) Softwares ( $MSFT $IGV $PANW $CRWD $NOW $TEAM $SNOW $DDOG $DOCN ) Drones ( $UMAC $RCAT $RDW $ONDS $KTOS ) If you dont have exposure to them, start considering. Everyone who follows me makes money by being in the right stocks at the right time.

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$QQQ $SPY I am telling all my dear followers/ friends. - Dont FOMO if you missed out on this rally - Chasing now is risking $1 to make $1 - Nasdaq, S&P 500 both showing RSI divergence - Only 45% of S&P 500 stocks are above its 50 day Many extended stocks will pullback by 20-30% when the 5-7% pullback come. Its a clock work. We have had an extremely rewarding run for two straight months, and shared a tons of wins. But now is when you want to want to protect profits, dont let Greed make your trading decisions. We will get another window of fresh opportunities, we always do. Here's the right strategy to follow, and make note of this- you can use it every year: - Start dropping lagging stocks - Start reducing exposure, trim positions - Start planning buy levels for stocks you'd like to buy - Ride the winners you have cushion on Have a plan, Apply your process, And manage risk.

📈Stock Stage Analysis*: $SPY 137 of 503 Tickers The enclosed histogram and table shows the Stage Analysis for the 137 stocks within the S&P500 with above average ATR*. Watchlist 👀 🟢 $NVDA $KLAC $ANET $FCX $PSKY $GDDY $CRL $PLTR $ACN $RCL * For Swing Traders Avg where avg ATR is 3.73%

Top 40 YTD Leaders and Their ADR% (20-Day) $SNDK — Sandisk Corp $AXTI — AXT Inc $AAOI — Applied Optoelectronics Inc $MXL — MaxLinear Inc $VSH — Vishay Intertechnology Inc $ARM — Arm Holdings Plc ADR $IBRX — ImmunityBio Inc $DELL — Dell Technologies Inc $MU — Micron Technology Inc $NVTS — Navitas Semiconductor Corp $DOCN — DigitalOcean Holdings Inc $STX — Seagate Technology Holdings Plc $NBIS — Nebius Group NV $WDC — Western Digital Corp $BE — Bloom Energy Corp $INTC — Intel Corp $HUT — Hut 8 Corp $IRDM — Iridium Communications Inc $VIAV — Viavi Solutions Inc $USAR — USA Rare Earth Inc $MRVL — Marvell Technology Inc $BB — BlackBerry Ltd $TTMI — TTM Technologies Inc $FLEX — Flex Ltd $NOK — Nokia Corp ADR $CIEN — CIENA Corp $AMD — Advanced Micro Devices Inc $LITE — Lumentum Holdings Inc $LUNR — Intuitive Machines Inc $PL — Planet Labs PBC $GFS — GlobalFoundries Inc $ON — ON Semiconductor Corp $WULF — TeraWulf Inc $RIOT — Riot Platforms Inc $ALM — Almonty Industries Inc $TSEM — Tower Semiconductor Ltd $SMTC — Semtech Corp $GLW — Corning Inc $ENPH — Enphase Energy Inc $ALAB — Astera Labs Inc

📈Stock Stage Analysis: Strongest Themes-Sector-Industry 💪 There are 236 swing* tradable stocks (9% of a universe of 2,617) that are in the "Strong" Quadrant for all three metrics: - Strong Sector - Strong Theme - Strong Industry Below is those stocks represented as stage analysis for swing trading. *Above Avg ATR $1B Market Cap $50M D$V

One of the most important Cheat sheets to put in ur back pocket. Print it out

📈Guru Screener - Qullamaggie Minervini Stockbee O'Neil Below is the "Guru" scanner* of the excellent work of Qullamaggie, Minervini, Stockbee and William O'Neil - Qullamaggie Breakouts - Minervini Trend Template - Stockbee 9 Million Movers - Stockbee 20% Weekly Movers - Stockbee 4% Daily Movers - O'Neil CANSLIM - Highest Volume in 5 Years * based on my interpretation Results have been limited to stocks less than 5x ATR-to-SMA50. The ATR-to-SMA50 extension is shown in the badge.

Weekly base breakout candidates. Scanner I look @ each weekend. - go to finviz - filter for strength - switch to "charts" tab switch to weekly chart - look for any big bases breaking out Very high level, but shows you stocks with RVOL >1 on Friday strong weekly closes.

Current list of VOLUME growers. Volume is the best TELL that something is GOING ON with a stock, it might already be known and is being priced in or not yet known information. Real setups ONLY ooccurs on ACTIVE stocks. Fake setups on no volume. It is easy to be fooled.. ENJOY!

Focus on these 46 leading names trading above $100M dollar volume — there are newer rotational group and may outperform what your current watchlist is surfacing. Run a 'Screen on Watchlist'' across the list for potential entry ideas. $APP — Advertising Agencies $FLY — Aerospace & Defense $LUNR — Aerospace & Defense $PL — Aerospace & Defense $RCAT — Aerospace & Defense $RDW — Aerospace & Defense $RKLB — Aerospace & Defense $CLSK — Crypto Mining / Capital Markets $IREN — Crypto Mining / Capital Markets $ASTS — Satellite Communication $ONDS — Communication Equipment $DELL — AI Servers & Infrastructure $HPQ — Computer Hardware $IONQ — Quantum Computing $QBTS — Quantum Computing $QUBT — Quantum Computing $RGTI — Quantum Computing $SMCI — AI Servers & Infrastructure $SNDK — Storage Hardware $UMAC — Drone Hardware $PLUG — Hydrogen & Fuel Cells $TE — Energy Infrastructure $OUST — LiDAR & Sensors $TTMI — Electronic Components $APLD — AI Datacenter Infrastructure $PENG — AI Infrastructure Services $MP — Rare Earth Materials $USAR — Rare Earth Materials $COHR — Optical & Photonics $ALAB — AI Connectivity Semis $ARM — CPU Architecture $CRDO — AI Networking Semis $GFS — Semiconductor Foundry $MRVL — AI Networking & Custom Chips $MU — Memory & HBM $NVTS — Power Semiconductors $QCOM — Mobile & Edge AI Semis $SMTC — Analog & Connectivity Semis $TSEM — Specialty Semiconductor Foundry $VSH — Discrete Semiconductors $WOLF — Silicon Carbide Semiconductors $BB — Cybersecurity & Software Infrastructure $INFQ — Quantum Software Infrastructure $NBIS — AI Cloud Infrastructure $NTAP — Enterprise Storage & Data Infrastructure $XNDU — Quantum Software Infrastructure P.S Chapter 14 'Screen on Watchlist' - jfsrev.substack.com/i/171965…