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

$Intel(INTC)$ (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) $SanDisk Corp.(SNDK)$ $AXT Inc(AXTI)$ $Applied Optoelectronics(AAOI)$ $MaxLinear(MXL)$ $Vishay Intertechnology(VSH)$ $ARM Holdings(ARM)$ $ImmunityBio, Inc.(IBRX)$ $Dell Technologies Inc.(DELL)$</

Relative strength is concentrating in a handful of high-growth themes. Over the past month, AI, semiconductors, software, cybersecurity, cloud infrastructure, space, defense, crypto, and clean energy have emerged as the market's strongest industry groups, signaling where institutional capital is flowing. 36 Strongest Industry Groups At 1-Month RS (Sorted) $iShares Global Clean Energy ETF(ICLN)$ — Clean Energy $Invesco Solar ETF(TAN)$ — Solar $VanEck Social Sentiment ETF(BUZZ)$ — Social Media $Roundhill Memory ETF(DRAM)$ — Memory $ARK Genomic Revolution ETF(ARKG)$ — ARK Genomics <

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. $AppLovin Corporation(APP)$ — Advertising Agencies $Firefly Aerospace Inc.(FLY)$ — Aerospace & Defense $Intuitive Machines(LUNR)$ — Aerospace & Defense $Planet Labs Pbc(PL)$ — Aerospace & Defense $Red Cat Holdings Inc.(RCAT)$ — Aerospace & Defense $Redwire Corp.(RDW)$ — Aerospace & Defense

Top 23 companies with short interest of 30% or higher If this bull market continues, these are the names that could some bearish capitulation $Groupon(GRPN)$ $Wolfspeed Inc.(WOLF)$ $Figma(FIG)$ $Lucid Group Inc(LCID)$ $Bitdeer Technologies Group(BTDR)$ $Highpeak Energy Acquisition Corp(HPK)$ $SoundHound AI Inc(SOUN)$ $CRITICAL METALS CORPORATION(CRML)$ $CleanSpark, Inc.(CLSK)$

''Always seek for reasons to avoid a trade'' — a real-time lesson witnessed in my gated community. $Borr Drilling Ltd(BORR)$ was a reminder why having a hard rule of avoiding trades within 3 days of earnings matters. No matter how clean the chart looks, you need enough duration cushion against an earnings gap with binary outcomes — almost like a casino game. I stayed patient and avoided proposing the May 18 entry on the triple base-on-base setup because earnings were due in T+3, which fell outside my initial partial profit-taking window — limiting the ability to size down risk even if the trade moved in favor beforehand. My thought process on the chart after it moved on 18th May is the better reward-risk trade post earnings that one could aligned

40 high beta leading names trading above $100M dollar volume and all major moving averages, following the institutional money flow. $RXO INC(RXO)$ — Trucking $EchoStar(SATS)$ — Telecom Services $SolarEdge(SEDG)$ — Solar $Enphase Energy(ENPH)$ — Solar $Tenable Holdings Inc.(TENB)$ — Software Infrastructure $DigitalOcean Holdings, Inc.(DOCN)$ — Software Infrastructure $Wolfspeed Inc.(WOLF)$ — Semiconductors $Vishay Intertechnology(VSH)$ — Semiconductors

The biggest winners I have in relative to size are early positions build in March from this space and $Invesco DB Agriculture Fund(DBA)$ before everyone jump on April rally in market. I am positioned purely on principle of Relative Strength from industry group first, a top-down approach. There’s been significant tailwind here since the March RS shift. I wrote about $BTCUSD on monthly log chart support on March 2nd and dived to floor price at $60,000 in March 17th to take the first mover opportunity I’m constantly learning to build positions before themes become crowded in the mainstream. $BTC, blockchain, and data-processing related names and group in $Valkyrie Bitcoin Miners ETF(WGMI)$

30 Leading Names Trading Above $1B Dollar Volume Liqudity, and All Major Moving Averages. — Software Infrastructure: $Palo Alto Networks(PANW)$ $NEBIUS(NBIS)$ $Akamai(AKAM)$ — Semiconductors: $Wolfspeed Inc.(WOLF)$ $Tower Semiconductor(TSEM)$ $Qualcomm(QCOM)$ $ON Semiconductor(ON)$ $Micron Technology(MU)$ $Marvell Technology(MRVL)$ $Intel(INTC)$

$Quantum Computing Inc.(QUBT)$ (Update) – Avoided a losing idea by respecting ATR-based LoD distance, despite 900% RVOL. The importance of not chasing entries extended beyond the security’s ATR-based volatility range remains critical. If your entries are precise and efficient — keeping risk contained below the 50–60% LoD stop threshold relative to ATR behavior — you significantly improve both trade quality and risk control, also you will get a more impactful RRR for winning trades. I highly recommend referring to @CFlanders7’s recent excellent post to understand how tightly he manages risk. The entries are incredibly tight, yet highly rewarding. The relationship between RRR and position sizing is not linear — it becomes exponential when risk is ef

25 Strongest Industry Groups At 1-Month RS 100% $Destiny Tech100 Inc(DXYZ)$ — Pre-IPO & Private Unicorn Equity $Global X Artificial Intelligence & Technology ETF(AIQ)$ — AI Software & Data Processing $iShares MSCI South Korea ETF(EWY)$ — South Korea Equities $Defiance Quantum ETF(QTUM)$ — Quantum / AI $Global X Autonomous & Electric Vehicles ETF(DRIV)$ — EV & Autonomous Vehicles $VanEck Social Sentiment ETF(BUZZ)$ — Social Media $iShares Semiconductor ETF(SOXX)$ — Broad Semico

$Technology Select Sector SPDR Fund(XLK)$ Only one sector has been single-handedly leading this rally. The remaining 10 sectors are all 0% at 1-Month RS%. The following 19 groups are the current leading industry groups at 100% 1-Month RS% with XLK sector; $Destiny Tech100 Inc(DXYZ)$ – Pre-IPO & Private Unicorn Equity $Global X Robotics & Artificial Intelligence ETF(BOTZ)$ – AI & Robotics $First Trust NASDAQ Cybersecurity ETF(CIBR)$ – Cybersecurity $Roundhill Magnificent Seven ETF(MAGS)$ – Magnificent 7 $Global X Artificial Intelli

A clear pattern is emerging across the market’s highest-momentum stocks: capital is aggressively rotating into AI infrastructure, semiconductors, space technology, energy systems, digital infrastructure, and next-generation computing. The breadth of participation suggests this is no longer just a narrow mega-cap rally. Momentum is expanding into the broader ecosystem powering AI, autonomous systems, digital infrastructure, energy security, and the next generation of industrial technology. High-Momentum Leaders: 45 Stocks Showing Expanding 1-Month Relative Strength (>5% ADR) – Aerospace & Defense: $Firefly Aerospace Inc.(FLY)$ $Intuitive Machines(LUNR)$ $Planet La