jfsrevg
jfsrevg
Full Time Trader, Co-Funded LP
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10:54

LWLG, AEHR Flash Exhaustion Signals, TSLA Holds Structure

Momentum remains strong but increasingly stretched in select names, raising near-term pullback risk. Meanwhile, TSLA’s consolidation could position it for relative strength on the next move. 1. $Lightwave Logic, Inc.(LWLG)$ $LWLG — 5th instance crossing 10x ATR% move from the 50-MA within a year. Not the ideal spot the chase the rally based on historical pullback from this extension. 2. $Aehr Test(AEHR)$ $AEHR — Gapped to ~15× ATR% from the 50-MA, likely due for a pullback similar to $Marvell Technology(MRVL)$ within the semiconductor ecosystem 3. $Tesla Motors(TSLA)$ $TSLA let it rest and consolidate above $380 is fine.
LWLG, AEHR Flash Exhaustion Signals, TSLA Holds Structure
avatarjfsrevg
10:50

New Highs Spread: 15 Industry Groups Lead the Market

15 Strongest Industry Groups Extending to New 1-Month Highs Yesterday $SPDR S&P Semiconductor ETF(XSD)$ – Semiconductors (Equal) $Defiance Quantum ETF(QTUM)$ – Quantum / AI $SPDR S&P Capital Markets ETF(KCE)$ – Capital Markets & Financial Services $ARK Genomic Revolution ETF(ARKG)$ – Genomics $Global X Uranium ETF(URA)$ – Uranium $iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)$ – Broker-Dealers $Amplify Transformational Data Sharing ETF(BLOK)$ – Blockchain
New Highs Spread: 15 Industry Groups Lead the Market
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04-16 08:40

AI Catalyst Ignites Tesla: Breakout Meets Key 50-MA Test

$Tesla Motors(TSLA)$ — Descending Channel Breakout as AI5 Chip Reveal Puts Stock in Focus +7.8% move out of descending channel range on strong volume run rate (+86% now at 11.54AM ET), but the current first test of the declining 50-MA may face rejection for further consolidation as range has already exceeded +180% of its ATR. TSLA is set to report earnings in a week (April 22 afterhours), which could act as another catalyst, especially if the call provides further clarity on the AI5 production timeline into 2027. " $TSLA shares are in focus on Wednesday after Chief Executive Elon Musk said the company's AI chip design team had finished work on its AI5 autonomous-driving chip, a step that moves Tesla closer to production, according to a Wednesday p
AI Catalyst Ignites Tesla: Breakout Meets Key 50-MA Test
avatarjfsrevg
04-16 08:38

High-Liquidity Breakouts: Infrastructure Tech and Chip Stocks Take Control

29 High Momentum Leaders Trading Over $100M Avg Volume — Mainly Dominated by Three Industry Groups 1.Technology (Infra / Hardware / Components) $CoreWeave, Inc.(CRWV)$ $Infleqtion(INFQ)$ $NEBIUS(NBIS)$ $APPLIED DIGITAL CORP(APLD)$ $Cipher Mining Inc.(CIFR)$ $Celestica(CLS)$ $TTM Technologies Inc(TTMI)$ $Applied Optoelectronics(AAOI)$ $SanDisk Corp.(SNDK)$ $COHERENT(COHR)$<
High-Liquidity Breakouts: Infrastructure Tech and Chip Stocks Take Control
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04-15 10:18

$BTC Tests 100-MA While Mining Stocks Surge

$BTCUSD (Update) — Strength Building Into Declining 100-MA on Highest Volume Day of the Month $BTC continues to build off its $60,000 floor price since Feb 6th. Strength is supported with $Valkyrie Bitcoin Miners ETF(WGMI)$ crypto mining group intraday +8.4% move with strong showing from $Bitfarms Ltd.(BITF)$ $IREN Ltd(IREN)$ $MARA Holdings(MARA)$ $Cipher Mining Inc.(CIFR)$ $CleanSpark, Inc.(CLSK)$ $Hut 8 Mining Corp(HUT)$ $Riot Platforms(RIOT)$ all bre
$BTC Tests 100-MA While Mining Stocks Surge
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04-15 10:12

39 Groups Hit RS Highs as $SOXX $SMH $COPX Lead

39 Industry Groups Hit New 1-Month RS Highs, Most Since Sep 11, 2025 $iShares Semiconductor ETF(SOXX)$ – Broad Semiconductors $Invesco S&P 500 Momentum ETF(SPMO)$ – S&P 500 Momentum $SPDR S&P Semiconductor ETF(XSD)$ – Semiconductors (Equal Weight) $VanEck Semiconductor ETF(SMH)$ – Semiconductor Giants $First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund(GRID)$ – Infrastructure & Electrical Equipment $Global X U.S. Infrastructure Development ETF(PAVE)$ – U.S. Infrastructure
39 Groups Hit RS Highs as $SOXX $SMH $COPX Lead
avatarjfsrevg
04-15 10:07

$SPY Seasonality Map Highlights Best and Worst Months

$SPDR S&P 500 ETF Trust(SPY)$ Seasonality (Since 1928) 1) January: +1.1% — Often strong from the “January Effect” as capital gets redeployed, though variability is high. 2) February: +0.3% — Moderately positive, but typically softer than January. 3) March: +0.8% — Generally constructive as Q1 wraps up. 4) April: +1.4% — One of the strongest months, supported by optimism and tax-related flows. 5) May: -0.1% — Marks the “Sell in May” period; returns tend to flatten with higher volatility. 6) June: -0.2% — Historically weaker with lower volumes and early summer slowdown. 7) July: +1.3% — Strong, often driven by earnings season tailwinds. 8) August: -0.1% — Volatile and inconsistent, with frequent drawdowns. 9) September: -0.7% — Statistically the
$SPY Seasonality Map Highlights Best and Worst Months
avatarjfsrevg
04-14

24 Industry Groups Leading the Market Over the Past Month

Top 24 Market Leading Industry Groups by 1-Month Relative Strength $iShares Semiconductor ETF(SOXX)$ – Broad Semiconductors $Invesco S&P 500 Momentum ETF(SPMO)$ – S&P 500 Momentum $SPDR S&P Semiconductor ETF(XSD)$ – Semiconductors (Equal Weight) $VanEck Semiconductor ETF(SMH)$ – Semiconductor Giants $First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund(GRID)$ – Infrastructure & Electrical Equipment $Global X U.S. Infrastructure Development ETF(PAVE)$ – U.S. Infrastructure
24 Industry Groups Leading the Market Over the Past Month
avatarjfsrevg
04-14

$MSFT Lags the Market While Another Bear Flag Takes Shape

$Microsoft(MSFT)$ — Bear flag breakdown, with further RS divergence as the next bear flag develops After leading the initial breakdown, $MSFT is forming another bear flag off the March 27 low, with VCP and RS bearish divergence developing even as the broader market rallied. Price is now sitting on the flattening 10-MA, with a declining 20-MA approaching towards the price. Market Cap $2.7T | ADR: 2% | Avg $ Volume: $14B As I wrote on MAR18: Microsoft has broken below a 7-year trendline support and failed to reclaim it during the early March bounce, despite a 10 vs 20-MA golden cross attempt. The past 6 weeks of tight, congestive price action have developed into a bearish flag with price is now less than 5% away from its 9-month low. There are actua
$MSFT Lags the Market While Another Bear Flag Takes Shape
avatarjfsrevg
04-14

$ES $NQ Shake Off Bad News as Markets Show Resilience

Index Futures Update $E-mini S&P 500 - main 2606(ESmain)$ -0.03% $E-mini Nasdaq 100 - main 2606(NQmain)$ -0.04% Losses have been mostly pared back, with selling pressure easing. Honestly wouldn’t mind more headline shocks from POTUS to really test the market’s resolve. This could be another classic reminder price action and relative strength matter more than headlines when it comes to momentum trading. Futures are holding up better than expected after the weekend’s failed peace talks, especially compared to the -1.5% to -2% news driven drops we saw just weeks ago. $ES is currently only -0.74% and red to green intraday after gap down. Feels like a regime where bad news brings shallow pullbacks,
$ES $NQ Shake Off Bad News as Markets Show Resilience
avatarjfsrevg
04-12

Relative Strength Surge: 34 Stocks Led by $AMD $MRVL $ANET $NBIS

High-Momentum Leaders: 34 Stocks Showing Expanding Relative Strength. 70% of them are from technology sector this week. $Delta Air Lines(DAL)$ – Airlines $Constellation(STZ)$ – Beverages - Brewers $Ciena(CIEN)$ – Communication Equipment $Lumentum(LITE)$ – Communication Equipment $AST SpaceMobile, Inc.(ASTS)$ – Communication Equipment $Nokia Oyj(NOK)$ – Communication Equipment $SanDisk Corp.(SNDK)$ – Computer Hardware $Western Digital(WDC)$ – Computer Hardw
Relative Strength Surge: 34 Stocks Led by $AMD $MRVL $ANET $NBIS
avatarjfsrevg
04-09

High-Quality Names Hold Trend: AMAT, LRCX, CAT Show Resilience

22 liquid leaders above key SMAs, closing strong with no signs of profit-taking today $Linde PLC(LIN)$ – Specialty Chemicals $Intel(INTC)$ – Semiconductors $Marvell Technology(MRVL)$ – Semiconductors $Analog Devices(ADI)$ – Semiconductors $Texas Instruments(TXN)$ – Semiconductors $Teradyne(TER)$ – Semiconductor Equipment $Applied Materials(AMAT)$ – Semiconductor Equipment $Lam Research(LRCX)$ – Semiconductor Equipment
High-Quality Names Hold Trend: AMAT, LRCX, CAT Show Resilience
avatarjfsrevg
04-08

CLH, BALL vs LNZA: Inside the Mismatch Behind “Waste +1.48%”

i can't say for certain because the information can be skewed. you can't depend on the 'theme' map to trade on ideas without a deep dive. i will give u a live example now under 'Waste' theme. 1. $Clean Harbors(CLH)$ is a 15.8 B large cap company +0.42%. 2. $Ball Corp.(BALL)$ is a 15 B large cap company -1.01%. 3. $LanzaTech Global(LNZA)$ is a 181 Mil nano cap company now +16%. 4. most of others in the list are muted in % chg. waste is +1.48%, the calculation is certainly not cap-weighted, it is also not equal weighted. it seems to be price weighted like $Dow Jones(.DJI)$ but price weighting is not accurate with only 10 co
CLH, BALL vs LNZA: Inside the Mismatch Behind “Waste +1.48%”
avatarjfsrevg
04-06

$USO $EWZ $KRE Lead — Top Industry Groups by 1-Month Relative Strength

Leadership is rotating across commodities, financials, and global equities, with energy, banks, and biotech showing the strongest relative strength over the past month. Top 20 Market Leading Industry Groups by 1-Month Relative Strength $United States Oil Fund LP(USO)$ — Crude Oil $iShares MSCI Brazil ETF(EWZ)$ — Brazilian Equities $SPDR S&P Regional Banking ETF(KRE)$ — Regional Banks $Spdr S&P Biotech Etf(XBI)$ — Biotech (Equal Weight) $iShares Latin America 40 ETF(ILF)$ — Latin America 40 $iShares Biotechnology ETF(IBB)$ — Biotech Me
$USO $EWZ $KRE Lead — Top Industry Groups by 1-Month Relative Strength
avatarjfsrevg
04-03

$SATS $GEV $INTC $AMD $MRVL: Liquid Leaders Hold Key SMAs, Strength Persists

18 liquid leaders holding above key 10/20/50/200-SMAs $EchoStar(SATS)$ - Telecom Services $GE Vernova Inc.(GEV)$ - Specialty Industrial Machinery $Intel(INTC)$ - Semiconductors $Advanced Micro Devices(AMD)$ - Semiconductors $Marvell Technology(MRVL)$ - Semiconductors $ARM Holdings(ARM)$ - Semiconductors $COHERENT(COHR)$ - Scientific & Technical Instruments $SHELL PLC SPON ADS EACH REPR 2 ORD SHS(SHEL)$ - Oil & Gas Integrated
$SATS $GEV $INTC $AMD $MRVL: Liquid Leaders Hold Key SMAs, Strength Persists
avatarjfsrevg
04-02

$ARGT $EWZ $ILF Lead as Top RS Groups Drive Oversold Bounce

Relative Strength First, Setup Second — Always The strongest oversold bounces are clustered within the top 1-month RS groups. 5 of them are now playing out bullish RS divergence that was highlighted before the start of the week. $Global X MSCI Argentina ETF(ARGT)$ — Argentinian Equities $iShares MSCI Brazil ETF(EWZ)$ — Brazilian Equities $iShares Latin America 40 ETF(ILF)$ — Latin America 40 $INVESCO BIOTECHNOLOGY & GENOME ETF(PBE)$ — Dynamic Biotech $iShares Biotechnology ETF(IBB)$ — Biotech Megacap $Spdr S&P Biotech Etf(XBI)$ — Bio
$ARGT $EWZ $ILF Lead as Top RS Groups Drive Oversold Bounce
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04-01

$QBTS Breakdown Targets $8 While $NAVN and $BRZE Set Up Key Levels

Market divergence continues. D-Wave Quantum Inc. ($QBTS) is breaking down with further downside risk, while Navan, Inc. ($NAVN) shows a clearer upside path. Strength is emerging in SonicShares Global Shipping ETF ($BOAT), while Braze, Inc. ($BRZE) waits for a breakout. 1. $D-Wave Quantum Inc.(QBTS)$ Bearish Head & Shoulders Breakdown in Progress After losing the $17 consolidation with a series of lower highs into mid-March, $QBTS broke lower on 18th march, along with a 10-MA rejection last wednesday, slipping below $13 today. In the meantime, $QTUM ETF just lost its 200-MA today cleanly, closing near day low. The projected move of this 9-month classical head & shoulders pattern points toward the $8 region. Market Cap $5.1B | ADR: 6.6% | Av
$QBTS Breakdown Targets $8 While $NAVN and $BRZE Set Up Key Levels
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04-01

$MSFT Downtrend Continues as XLK and MGK Drive Broad Tech Selloff

$Microsoft(MSFT)$ — Bearish Flag Breakdown Extends Into Third Week After Divergence After leading the initial breakdown, $Technology Select Sector SPDR Fund(XLK)$ & $Vanguard Mega Cap Growth ETF(MGK)$ intensified downside pressure as heavyweight $Meta Platforms, Inc.(META)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Tesla Motors(TSLA)$ $Amazon.com(AMZN)$ rolled into 6–9 month low breakdowns in their respective chart patterns that was highlighted on 22nd marc
$MSFT Downtrend Continues as XLK and MGK Drive Broad Tech Selloff
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03-28

Descending Triangle Break in $XLK Sends $SPY $QQQ Lower

$Technology Select Sector SPDR Fund(XLK)$ — Descending triangle finally breakdown, triggers YTD breakdowns in $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ First key support level for XLK is 2 x ADR% away at $128. Any capitulation driven selloff could push XLK into that level within just a session, setting up a potential short-term bounce as early as next mid-week. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETF
Descending Triangle Break in $XLK Sends $SPY $QQQ Lower
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03-28

20 Leaders Defying the Selloff, $ARM $MRVL $VLO Hold Key SMAs

20 liquid leaders holding above key 10/20/50/200 SMAs despite yesterday’s selloff $GE Vernova Inc.(GEV)$ — Specialty Industrial Machinery $Akamai(AKAM)$ — Software (Infrastructure) $DigitalOcean Holdings, Inc.(DOCN)$ — Software (Infrastructure) $ARM Holdings(ARM)$ — Semiconductors $Marvell Technology(MRVL)$ — Semiconductors $AXT Inc(AXTI)$ — Semiconductor Equipment & Materials $Marathon Petroleum(MPC)$ — Oil & Gas Refining & Marketing $Phillips 66(
20 Leaders Defying the Selloff, $ARM $MRVL $VLO Hold Key SMAs

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