To The Moon

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

Top 18 companies with short interest of 30% or higher by @finviz_com are concentrated in AI, semiconductors, and data center infrastructure. They can produce the most violent squeezes when liquidity and narrative align. $Wolfspeed Inc.(WOLF)$ (chart) — Wolfspeed (96.35% Short Float) $Lucid Group Inc(LCID)$ — Lucid Group (45.99%) $Bitdeer Technologies Group(BTDR)$ — Bitdeer Technologies (41.41%) $SoundHound AI Inc(SOUN)$ — SoundHound AI (38.61%) $Figma(FIG)$ — Figma (36.44%) $C3.ai, Inc.(AI)$ — C3 ai (35.39%)

$Intel(INTC)$ (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

$Leverage Shares 2X Long ARM Daily ETF(ARMG)$ (Update) — further push with a +21% move at the open. Taking some size off at 12x ATR% from the 50-MA, $ARM Holdings(ARM)$ is at 9.5 x ATR% from 50-MA. This could still develop into a range-expansion move with a larger upside day ahead, but at this level of extension, it can also easily tilt and deflate. Scaling partial profits helps reduce pressure and gives peace of mind, while allowing the remaining position to ride/retrace on the rising 10-MA and stay involved for any reset to the future rally leg after this — similar to $Destiny Tech100 Inc(DXYZ)$ . $DXYZ (Update) — We should have memory of how Qullamaggie style s