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Bryan
2.3K posts

Bryan
@BryanCapital_
Data Scientist | Trader | Fitness | Growth Mindset | Always Keeping It Real
New York, USA Beigetreten Aralık 2013
100 Folgt183 Follower

BREAKING: US stock market futures fall as Iran War peace talks stall and President Trump says he does not like Iran's response to the US peace proposal:
1. S&P 500: -0.4%
2. Nasdaq 100: -0.3%
3. Dow Jones: -0.4%
4. WTI Crude: +4.0%
5. Brent: +3.5%
6. Natural gas: +1.0%
US-Iran peace talks are being priced-out again.
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@zerohedge It doesn't matter, market not longer care about Iran news
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Bryan retweetet

Bought and added 2x to EVC, stopped out today. Above my entry price now.
Tried RXT 3x yesterday, stopped out all 3x. Up 60% today.
Bought INTC on the gap to 85. Stopped out same day.
Bought NBIS around 140. Couldn't hold above 21ema. Exited. Took my eyes off it watching something else. Rallies to 190 in 4 days.
Bought FLY on the earnings gap on 3/20. My buy stop triggers around $25.50, I see the price start going vertical. I can't cancel the order in time. $1.30 of slippage on 50k shares, 20 cents of slippage on the same day stop out. I watch it go to $45 over the next few weeks without me.
Bought CRWV above the HVE day on 4/13. Rallies 18%, pulls back to entry. Takes out LOD and stops me out by 80 cents. Rallies 31% straight up over the next 6 days.
Everyone who trades goes through this. I've lost 75% of my trades this year and most of them go like that. Stop out, round trip, etc. There's no secret, there's no magic. Just execution. Trusting the few winners will be enough to make up for all the losers.
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What’s fueling the New Character Change:
1. The sudden positive news regarding AI chips and European FSD likely triggered a short squeeze. The high volume was a result of short sellers being forced to buy back shares as the price broke through key resistance levels near $390–$400.
2. Optimus Momentum: Production lines are finally being cleared for the humanoid robot ramp-up.
3. Safety Wins: The 2026 Model Y becoming the first to pass the new NHTSA driver-assistance tests.
4. Diversified Revenue: Recent filings showing over $500M in revenue from the Musk Ecosystem (SpaceX/xAI) is a total game changer.
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It looks like the character change in $TSLA is finally catching the market's attention. After a shaky start to 2026, the narrative is shifting from struggling car company to AI and robotics powerhouse once again, finding serious support at the $400 level and eyeing those all-time highs again.


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Bryan retweetet

Portoflio Update - Best month of 2026 but this intraday drag is probably what most will experience today. Some ideas have clinched 10 x ATR% from 50-MA to trim and trail. As much as I wish, I don't think it's sustainable for Market to continue a straight up rally without a week or 2 of sideway or pullback action.
Outcasted groups need to improve their relative strength and start participating, not continue widening the performance lag — preferably within the value segment. More opportunities to come if it happens.

Jeff Sun, CFTe@jfsrev
$XLK has just recorded its first-ever 10× ATR% extension from the 50-MA since its 1998 inception at the open. This rally since April has been exceptionally persistent, with only two negative day sessions on April 23 and April 28. We are now heading for the 6th consecutive week of green close. I am trimming.
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Bryan retweetet

@TheProfInvestor Tomorrow? I raised more cash today before the close, too much winnning I can not take it anymore!!
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Ight im trimming some stuff after hours here this post was now 1.5% ago lol sue me!!!
GIF
Shake Pryzby@ShakePryzby1
Me yelling at the $SPY $QQQ $SMH to just fucking go sideways we dont need or want all this pump here 😩
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