To The Moon

Another Instance of Situational AwarenessStrengthening breadth must come alongside a growing count of industry groups hitting fresh 1-month RS highs in my opinion. Here’s what I’ve observed since we hit the all-time high on 29 October.29 October: $SPDR S&P 500 ETF Trust(SPY)$ at $687 (ATH), Net High–Low: -543, Industry Groups at 1-Month Highs: 11 of 10912th November SPY $683, Net High–Low: +263, Industry Groups at 1-Month Highs: 5 of 1093rd December: SPY $683 (again), Net High–Low: +674, Industry Groups at 1-Month Highs: 21 of 109 Further reference, and full industry group ETF list are shared below; $VanEck Steel ETF(SLX)$ $SPDR S&P Transportation ETF(XTN)$

This week’s 8 beaten-down stocks showing potential long-term cup-and-handle formations, backed by positive institutional accumulation over the past three months. $Eve Holding(EVEX)$ $Vertical Aerospace(EVTL)$ $Frontier Group Holdings, Inc.(ULCC)$ $Huntsman(HUN)$ $Applied Optoelectronics(AAOI)$ $Uniti Group Inc(UNIT)$ $MaxLinear(MXL)$ $NET Power(NPWR)$ When I reviewed some of the biggest winning trades on % run, they all fulfilled this same condition. Hea

My latest 41-name Liquid Mega list, organized by 1-month RS. There’s plenty of reactive chatter following the media coverage of $Strategy(MSTR)$ hitting a 52-week low today, but you could’ve been ahead of it by spotting its deepest bout of relative weakness since late October. $Reddit(RDDT)$ $Apple(AAPL)$ $Intel(INTC)$ $Meta Platforms, Inc.(META)$ $Broadcom(AVGO)$ $Upstart Holdings, Inc.(UPST)$ $Alphabet(GOOGL)$

12 of this week’s hottest stocks with net institutional inflows over the last 3 months — grouped by industry. $Fluence Energy, Inc.(FLNC)$ $Symbotic Inc.(SYM)$ $Canadian Solar(CSIQ)$ $Navitas Semiconductor Corp(NVTS)$ $CRITICAL METALS CORPORATION(CRML)$ $Solaris Energy Infrastructure, Inc.(SEI)$ $The RealReal(REAL)$ $APPLIED DIGITAL CORP(APLD)$ $Eos Energy Enterprises Inc.(EOSE)$

25 growth stocks stand out this week — each showing positive net institutional buying over the past 3 months, sorted by industry group. $Riot Platforms(RIOT)$ $CleanSpark, Inc.(CLSK)$ $Robinhood(HOOD)$ $TeraWulf Inc.(WULF)$ $BitMine Immersion Technologies Inc.(BMNR)$ $MARA Holdings(MARA)$ $Bitfarms Ltd.(BITF)$ $D-Wave Quantum Inc.(QBTS)$ $Quantum Computing Inc.(QUBT)$ $I

got some excellent queries on the requirement to maintain the performance for much lower trade frequency; the lower the frequency, the higher the expectancy value is required of your trading.Yesterday's 35 trades average per month example will equate a trade 'Expectancy' of 0.65R per tradeExpectancy per R = (win rate x Avg R Gain) + ( (1 - win rate) x Avg R Loss).To churn a 6% avg monthly return to compound beyond 100% annualized return at lower trade frequency will require higher trade expectancy more than 0.65R per trade. I will further reduce 35 to 20, this is 40% reduction in trade frequency.eg. Reduce '35' trades avg per month to '20'since per R is 0.3% risk in my example. 6% monthly compounded return will require 20R. 20 R / 20 trade = trade expectancy of 1R per trade (up from 0.65R

1.The industry group that has been consistently topping the screeners $Endeavour Silver(EXK)$ $Equinox Gold Corp.(EQX)$ $SSR Mining Inc(SSRM)$ $Hecla Mining(HL)$ $Eldorado(EGO)$ $Iamgold(IAG)$ $Gold Fields(GFI)$ $Agnico Eagle Mines(AEM)$ $First Majestic Silver(AG)$ $Kinross(KGC)$ $Orla Mining Ltd(ORLA)$

17 growth stocks stand out this week — each showing positive net institutional buying over the past 3 months, sorted by industry group. $Rivian Automotive, Inc.(RIVN)$ $Lumentum(LITE)$ $Guardant Health Inc.(GH)$ $Anglogold Ashanti(AU)$ $Harmony Gold Mining(HMY)$ $Tempus AI(TEM)$ $QXO Inc(QXO)$ $Amer Sports, Inc.(AS)$ $Alphatec(ATEC)$ $Dutch Bros Inc.(BROS)$

We got the declining 10-MA rejection, but after being positioned short for going 2 weeks from early breadth deterioration. November has offered much more clarity than October — a far easier month to navigate, in my opinion. Even some long-biased focus ideas I shared with my X subscribers couldn’t trigger—none showed RVOL-driven breakouts or a <LoD 60% re-ORH setup within the first 30 minutes to sustain opening strength to ride a spring-coil intraday expansion momentum Yesterday's $NVIDIA(NVDA)$ earnings gap-up is a great example. (Refer to Substack Chapter 6 for my 15 Pre-Execution Hard Rules.)The market is now in that classic phase where it’s too late to add shorts and too early to go long. For SG users only, Welcome to open a CBA today and en

This week’s 6 beaten-down stocks showing potential long-term cup-and-handle formations, backed by positive institutional accumulation over the past three months. Some of your best trading decisions this week may have come from restraint. $Krispy Kreme, Inc.(DNUT)$ $Intuitive Machines(LUNR)$ $Patterson-UTI Energy(PTEN)$ $Sigma Lithium Corporation(SGML)$ $Tandem Diabetes Care(TNDM)$ $ZIM Integrated Shipping Services Ltd.(ZIM)$ For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to op