@SRxTrades Hard to be wrong with that net ; ) reckon it rare earths
English
GetTheJump
1K posts
Its very clear that this is a thematic market
After one sector runs:
It cools off --> sets back up --> money flows to other sectors
If you can stay a head of the rotation, you can catch leading names before they move
The next sectors to move:
Rare earths:
$USAR
$MP
$CRML
$UAMY
$NB
$NEXA
Quantum:
$IONQ
$RGTI
$QBTS
$XNDU
$INFQ
$QUBT
Crypto:
$IBIT
$ETHA
$MSTR
$COIN
$CRCL
$FIGR
Uranium:
$UUUU
$CCJ
$UEC
$DNN
$NLR
Data center cooling:
$CARR
$MOD
$FIX
$VRT
Cybersecurity:
$NET
$CRWD
$PANW
Agentic AI:
$ZETA
$SOUN
$BBAI
$PATH
$FSLY
English
@CFlanders7 How do you know, his returns could still be on the same level, all things being equal. Could even be better if managed to trend positions longer
English
The hardest thing in sports isn't winning a championship. It's repeating the win. Q "won" the game and after 2023 wasn't as focused, was travelling on his yacht all over the world with his gf.
I'm very cognizant of burn out and reduced motivation after you win. Have to stay very focused.
GIF
English
$FCEL - FuelCell Energy builds clean power systems (fuel cells) generating electricity, heat, and hydrogen.
Seems like a sentiment play alongside $BE
I usually avoid sub-$1B names, but posting this due to technical structure
18-month base with clear accumulation, now breaking higher with volume - expect volatility.
English
Qullamaggie on Rangebound Markets Are the Hardest Markets to Trade
“So you know these things are still intact. NASDAQ built another higher low. Yeah it’s still range bound action. It’s kind of hard to take any directional bets. Kind of hard. Yeah me too. I just want a directional move that lasts for a few weeks or few months but you know we’re not getting it. But that’s what the market does a lot of the time.
These are the hardest markets to trade. Markets that go straight up like most of last year super easy. Markets that go straight down like. You know like late February to late or mid March last year, those are also not that hard to trade because there’s just not much to do. For me personally it’s a range bound markets that are the worst.
But the good thing is that range bound markets usually resolve in one or one or two ways. They either go up a lot or they go down a lot. So range bound markets morph into directional markets and usually it’s up. You gotta wait it out. Gotta wait it out.”
English
@n_bancroft2 You done great to stick to your plan, there was serious noise out there but as always nobody knows sh.it.
Personally, i have taken X off my phone and only check it the here and there on my laptop, the noise just quiets the message in the PA.
English
Working hard to get better at holding stocks for longer.
Best two things I’ve found for this are weekly charts and turning off PnL
Weekly charts help as they tune out a lot of the noise. What can often look like choppy mess on the daily chart is often just a consolidation on a weekly chart. They also help you to zoom out and see the bigger picture trend and if that is still intact then I want to stick with it.
Turning off PnL helps as it allows you to make much more objective decisions. The only time I ever look at my PnL is to calculate the stats I post each month.
Outside of that I’m just tracking my positions in TradingView and not even logging in to my broker.
English
@CFlanders7 exactly, lots of space and some AI look constructive, just have to buy at supports which ain't easy
English
Can’t get too negative with so many names that are holding above key moving averages!
English
If you gave back a lot of profits from the rally last year I'd recommend slowing down, stopping and regrouping mentally. Think about what you are trying to accomplish by trading right now. The market environment is very different from before, this is not the place to "make it back". Nothing wrong with waiting for a more favorable environment to trade in.
I wish I had someone to pull me aside in 2022 when things weren't going well and talk to me about everything that was happening. I was just reviewing my trades that year. I actually did a very good job of reducing risk. My average $ risk per trade was half what it was in 2021 and my Number of trades taken was 40% less. I still lost 24% of my account. I simply had no big winners to make up for the increased number of losses.
English
This macro washout over the past six months has created a lot of potential opportunity across popular growth names:
• $RGTI −76%
• $EOSE −75%
• $DUOL −73%
• $BMNR −71%
• $HIMS −69%
• $QBTS −69%
• $IONQ −67%
• $PGY −65%
• $TTD −61%
• $COIN −58%
• $HOOD −57%
• $IREN −54%
• $SOFI −53%
• $RDDT −53%
• $OSCR −51%
• $CRDO −50%
• $OPEN −49%
• $APP −48%
• $CIFR −44%
• $ZETA −40%
English
Quarterly candle view of the Bitcoin 4 Year Cycle. Just like all prior Cycles, despite the relentless narrative changes you hear.
Don't get hung up on price. Time matters more than Price. Time gives structure.
English
@TaPlot Defo don't look good, zero accumulation evidence but plenty of distribution, pick it up at the 200 i reckon
English
03/20 was option expiration day.
Many stocks had high volume.. disregard that.
Pikachoo@Investright42
@TaPlot @TaPlot Curious what made you buy today given the big distribution volume on 3/20 which is close to your buy point ?. But I get it, except for 3/20, volume looks great for a buy.
English
@NickSchmidt Spot on, the slow choppy grind down that's been confusing, that and the pockets of strength out there.
English
Most people are so zoomed into strategy and setups that they don’t even think about the environment they’re trading in.
When the market is good you don’t notice because everything just works. You’re making money and you feel you’ve got it figured out without really understanding that the market is doing all the heavy lifting and you just happen to be in the right environment.
Right now if you’re trying to trade through this like you were trading last years market then you feel like you can’t do anything right. You feel like something’s wrong with you and it’s easy to spiral on that but it’s not you. It’s the environment.
The direction of the general market does 90% of the heavy lifting. It always has. Just knowing that and being aware of when the environment is working for you and when it’s not is most of what separates the traders that make money and the ones that don’t.
English
This guy really has it for me 🤣😂
Dude, please focus on yourself. You don't need to worry about me I promise you I can handle this.
BackToBasix@Tommy24222689
@TaPlot It's what happens when you long stocks when the general market trend is down
English
@1ChartMaster Exactly, feels like a good spot now that everyone is talking about shorts
English
If most are leaning one way do you really expect the market to go that way? Market is never obvious and loves to set traps 🪤
English
@Venu_7_ A lot of the semi stuff look I like they will hold up rather than break down. Inod and amd for example
English
@CFlanders7 What monthly percentage drawdown limit do you suggest?
English
Friends hits his monthly drawdown limit on first trading day of March. Takes a week off, resumes trading.
Me: What are you doing?
Him: I started trading again.
Me: ...
Him: ...
Me: ...
Him: Wait...that means I can't trade again for the rest of the month!?
Me: What do you think "monthly drawdown limit means"
Him: Wow, if it means I can't trade again if I hit it, I would be much more careful and not drawdown.
Me: Exactly.
English
@TechCharts The strongest ones are the best to short if they have a big move into a big level or ath and fail at it, nvda requires serious patience
English
I'm always surprised on the fact that many traders/investors would like the short the strongest stock in the market with the hope that it is long overdue for a correction.
My experience is that beaten down stocks are better short candidates as they keep on extending their downtrend with each downward momentum.
So yes, NVDA might breakdown the top reversal, but the chances of failure is higher compared to many established downtrends.
Aksel Kibar, CMT@TechCharts
$NVDA Both the neckline and the 200-day average are forming an inflection point around 170.9.
English
@wey_how12640 I see distribution, zero accumulation,just taking it's time
English
$BE (new)
It undercut so many LoDs today.
Entry was $151.40 (no science involved, just market order while it was wicking), hard stop $146.29. If it triggers then oh well, maybe try again next week, when the 50sma will be closer (catching up to above $140).
Wey How@wey_how12640
$BE ~ AI needs Power, and BE knows (Multiple Timeframe & Volatility) "There are no good or bad stocks, there are only rising and falling stocks." ~ Nicholas Darvas $BE lowest price last year 2025 is $15.15, and today it is more than 10x of that. Such a huge run up, and yet it is one of the high beta stocks still hovering at top. This strength alone amid the current chaotic environment deserves my attention. A) Monthly Chart for the big picture B) Weekly Chart Always check the major direction on higher timeframe, instead of being buried in the volatility on lower timeframe. See the relatively tight consolidation above the cup, while being supported by the 8wma. C) Daily Chart It seems to have found support at 21ema, and with consecutively higher LoD over the past two days. Yesterday's candle body is extremely small, signifying indecision for market participants to push to either direction. Note that this is a high volatility name with current ATR(14) at $15, i.e. a daily movement of over 5% is not uncommon (86 occasions over the past year per "stock story", even when it is having a huge run up). In your position sizing and the setting of stop, you gotta bake the inherent stock characteristic into your expectation. Too tight a stop for this name will have a high chance of being triggered even if the stock itself is "doing nothing wrong". I exited this name on Mar 3 amid an overall deleveraging, but I am targetting a reentry of 5%ish weight, and reassess only if there is an effective breach of 21ema. Remember to own your own trades and process.
English