stock alpha

@Tradr_G damn you were down 5K at one point? When were you planning to cut the loss?

@AlphaOtc I think 5000

$UGRO 14 now!

@edu_trades Amazing Edu! Can you share your executions? What would you say your max shares ever on the long trade of $UGRO? @edu_trades

Al fiiiiin algo que se mueve!!! $UGRO 2025 vibes. Muy parecida a $TGL y ya saben como terminó. A ver si esto despierta el mercado. Edge erosion

@mmonis what broker do you use monis?

$AAOI - showed up early Got in at 92 and some Again base buys with secondary tools

@TradingKingEric How much was your avg risk per trade to make these kind of P/L numbers? @TradingKingEric

@AlphaOtc I breakdown my thesis’s in discord for those that ask!

🚨 Quarter Million+ Week! 💰 Huge week in the books. $250K+ locked in. Most of it came from $CIIT on Monday, which set the tone right away. After that the focus shifted on protecting gains. With my trip coming up, the goal wasn’t swinging for the fences. It was locking in profits and staying disciplined. Today’s trade on $MEHA was clean and easy. Missed $BIAF, but that’s part of the game… you can’t catch every trade. 5/5 green on the week. 🎯

@TradingKingEric Nice! what broker do you use? @TradingKingEric

$OCG My winner of the day. Nice short trade at the top. $AGRZ missed that but figured it would've baited shorts more because they are thinking same thing with $GSUN (straight china fade/dump). Either way another smaller base hit kind of day for me. 🎯

@FelipeGuirao Looks great! When you enter near End of day, if it wicks out in the last 5 minutes, do you exit or do you still keep the trade with LOD stop? @FelipeGuirao

$SNDK Looks like the beast is ready to go today...

@mmonis @mmonis How would you trade TSLA when its inside previous days range like today? And how do you know its an inside day? This is the challenging part for me sticking to one stock.

$TSLA - Each day, $TSLA has an average $13 range Your choice, 1. Optimize your trade each day to take the maximum portion, say $10 2. Hold on to get 20% to 30% or longer to have over 50% #2 has lot of factors for things to work #1 - My preferred choice. There is no right or wrong, just the mindset

@FelipeGuirao Nice man! I have a similar trading system as well. One question, I see you had traded some Biotechs in the past. With your system with wide stop, have you encountered any major overnight gapdowns? @FelipeGuirao

@AlphaOtc I average 65% SR (with break evens), and 1: 1,35 RR. My max drawdown has been 13% from peak in equity in the last 7 years

If you don't have clear rules when trading with a defined system, you can get chopped to pieces in this market. No wonder, as this is one of the most "confusing" markets I've seen in a long time since the start of 2026. We are seeing: • QQQ and SPY are looking like they will crash tomorrow, • Energy flying like a momentum stock, • Tech/Software in its own bear market, and • my Breadth readings STILL show a lot more buying than selling in the broad market... Crazy for sure, and if you rely on pure discretionary inputs, trading breakouts can become a nightmare very quickly. All I've done since the start of the year is follow my routine, daily process with NO deviations, and my system tells me which breakouts to take and which ones to leave alone. Every trade I take is backed by data, knowing my distribution and HOW my system performs in any market phase within the cycle, always knowing my max drawdown, and when I make the most. I swing trade momentum stocks, go long/short, enter at the EOD, and avg over 100%/y just trading in the last 30 min of the trading day, with a max drawdown of 13% in the last 7 years. All I do is: - show up 30 min before the close - Run my scans - Search for breakouts that fit my rules - manage the risk - and let the market do the rest No need to judge the market, as my entry rules have a market filter already built in based on the rules. So if I have a signal, I take it, regardless of what the market does. If we get into a bear market, no worries, I will be shorting the bounces into the declining 8/20 EMAs in the indices all year as I did in 2022 (and made 60%+ mostly shorting). If you have a clear system, you know how it behaves in any market phase, and you have an edge, then it's a matter of small vs large numbers. Execute enough, and according to the market phase, we will either: > get into a drawdown, > make nothing > make 1-9% in a month > make 10%+ in a month I have 80% of profitable months, so all I care about is executing my edge and letting the market do the rest, with only 95/5 mechanical/discretion process. Right now, I have open positions in $LMT, $ROP, and $NXT. We will see how it goes, but as long as I execute my edge, my account will grow to the desired level of volatility and will have a healthy profit by year-end. Show up. Execute. Follow the rules. Let the market cycle do the rest. let's see what this market has for us moving forward 📈

@777trading777 Do you trade from 4am premarket?

Day 26 +$2,405 +4.81R Tickers: $BENF

@SleighTrades Great recovery man! Could you share how you traded $OLB? looks like you crushed it!

P/L: $3,630....Green?...Yes, but had a record red trade on the year on $RIME.. wanted some sort of squeeze at open after seeing a daily gap, however, after reviewing it, there was no gap higher to fill and 200ema on daily was already reached. Dumb loss but will learn from it.

@Fearless_Trades Thanks. And, are you hosting this on a website or local computer?

@AlphaOtc I put a post up about it a couple of days ago. I learned from Chat GPT/Grok as I went. And learned a bit of Python from YouTube

Just built a complete trading journal in less than 24 hours (half of it while trading). Stats, charts, analysis, everything. Vibe coding is absolutely insane now. It's 10x better than when I started 9 months ago. I can see why SAAS is getting cooked, a 12 year old with some extremely basic python/API knowledge could knock this out. What's truly stupid is that it's even BETTER than most paid platforms out there. My P&L can be filtered for anything I want: - Entry above/below VWAP - 9 EMA above/below 20 EMA - Min volume at time of entry - Max drop from HOD - Min distance from 20 EMA - Any other shit I can dream up Are there any paid platforms that let you do that? And it includes locates! (Screenshot is filtered to a system strat YTD).

@Fearless_Trades Oh great. How easy is it to build this for total beginner? Any videos you advice to watch? Thanks @Fearless_Trades

@AlphaOtc Nada for me since I already have the data it uses for other stuff. If you don't have that, you'd need a data subscription to Polygon for 30 bucks a month. Data is the bottleneck for building apps like these

@Fearless_Trades Thanks How much does it cost to run this? @Fearless_Trades

@AlphaOtc Cursor for vibe coding in Python. Polygon for data.

@SleighTrades Amazing work! Could you please share how you traded these today if you have charts? Thanks @SleighTrades

Week 2 in the books. Some amazing opportunities this week in small caps, sub $1 stock were hot all week then today we had some amazing squeezes by $MLEC $NCI $JDZG and $RIME … could see Pennie’s cooling off a bit and micros and more new related stocks coming back into play.

@mmonis How do you determine stocks to hold in Long term portfolio? @mmonis

$AMZN - Adding to my LT Close below 190 as stop, 3% portfolio allocation

@TopBear_ Could you share how you traded RIVN and COIN?

@TopBear_ Nice, all short?