Florida Dog

618 posts

Florida Dog

Florida Dog

@JohnIsRight89

Miss. St alum

Florida Katılım Ocak 2014
48 Takip Edilen72 Takipçiler
Florida Dog
Florida Dog@JohnIsRight89·
@Venu_7_ Concerned the backlog didn't grow at all from last Q?
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Venu
Venu@Venu_7_·
$FLY Firefly Aerospace Earnings Q1 2026 Revenue: $80.9M vs $73.8M est BEAT +9.6% 🟢 QoQ: +40% record quarter Guidance: FY26 revenue reaffirmed $420M - $450M Highlights: - Golden Dome Space-Based Interceptor selection - $109M FORGE OPIR engineering award - Blue Ghost M2 separation testing complete - NVIDIA collab for on-orbit lunar processing Balance sheet: $225M ST investments, $673M current assets. $FLY +8% AH 🟢
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Florida Dog
Florida Dog@JohnIsRight89·
@ohiain What do you think about $UEC chart? I'm in $MP $UAMY and got into UEC today.
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iain
iain@ohiain·
Rare earth names are starting to pop back up, and I think this is a theme that wants to go next. There’s been clear rotation into $USAR, $MP, $UAMY, $CRML over the past few weeks, and that kind of group movement needs to be watched. These 4 are heavy on watch for me, and I’m especially focused on $UAMY... got back in this morning and looking for the group to act together into EOW. If this theme continues to build, this is where I want exposure early. If you’re not already watching these names… you probably should be.
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iain@ohiain

I tried $UAMY last week, and today it showed exactly why it was on my radar: clear relative strength, and currently +10% on the day while many names struggled. What interests me most is the bigger picture. $UAMY has been building a massive 7-month Stage 1 base, while slowly making higher lows as volatility continues to compress near the top of the range. That’s the type of behavior I pay attention to early, before the crowd notices. This looks very similar to a VCP (Volatility Contraction Pattern): > Pullbacks are getting smaller over time > Buyers stepping in earlier each dip > Quick recoveries (“slingshot action”) > Tight closes near highs > Supply is gradually drying up That tightening process is all psychological. Early in a base, weak hands sell rallies, and volatility is wide. But as time passes, sellers get exhausted, shares transfer into stronger hands, and price swings shrink. When supply dries up enough, it often takes surprisingly little demand to push price into a new trend. "The bigger the base, the higher in space." Multi-month bases can lead to multi-month moves because they represent time spent repairing prior damage, absorbing overhead supply, and building energy under the surface. If price can clear last week’s highs with volume, this could be the start of a real Stage 2 move. This is how I try to get involved before the crowd starts chasing. Ex. $UAMY:

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Florida Dog
Florida Dog@JohnIsRight89·
@Chartradamus I know what you’re saying. I last lightened up in $90s couple months back when I had shares called away. I’ve since done some CCs, but always scared to go far out for fear of huge govt contract announcements that could come any day.
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Ch🅰️rtradamus 🔋
Ch🅰️rtradamus 🔋@Chartradamus·
@JohnIsRight89 It’s not a full position yet. Waiting for confirmation of the higher low and, as a result, the long-term shift in trend.
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Ch🅰️rtradamus 🔋
Ch🅰️rtradamus 🔋@Chartradamus·
Chartradamus Portfolio - (4/29/2026) I've consolidated my positions. At this time, these are my holdings and their respective weight. I do not expect to initiate many new positions. I plan to ride these winners out, trimming/cutting into strength and adding when appropriate.
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iain
iain@ohiain·
Most of my winners come from multi-day holds (usually 3-5 days) where I’m trying to capture the first momentum leg once a setup confirms. I’m not looking to marry positions for months or trying to scalp every intraday candle either. My sweet spot is identifying names on the verge of expansion, getting positioned early + letting a few days of momentum carry my positions higher. -- 1) My entire process starts with stock selection. I’m first looking for leading names in leading groups, Stage 1 → Stage 2 transitions, weekly breakouts, relative strength, or constructive pullbacks into key moving averages. Once I know what I want to own, then I use options as a tool for leverage with defined risk! I usually trade monthlies, typically the next OPEX, because they give me the best balance of liquidity, tighter spreads, and enough time for the move to develop without theta suffocating the contracts. A lot of newer traders get trapped in weeklies or 0DTE because they look cheaper, but cheap contracts can become expensive lessons very quickly. -- 2) Strike selection is straightforward for me: - Near or at-the-money - High open interest - Strong daily volume - Tight bid/ask spread - Enough delta to respond when momentum returns I want contracts that actually move when I’m right, but still allow me to manage risk clearly when I’m wrong. The hard part is usually the entry timing. Note that I’m not blindly buying calls because I like a ticker! I’m waiting for sniper entries around pivots I already mapped out... things like a 15/30 min pivot reclaim, 9EMA pullback, breakout retest, undercut & rally setup, or first higher low after weakness. If I can enter where I know I’m wrong quickly, the trade immediately becomes more attractive! That creates the asymmetry I’m after: - Small defined downside - Meaningful upside if momentum expands - Ability to trim quickly and reduce risk -- 3) Once the move confirms, I manage aggressively. I’ll often take first trims early to pay myself, reduce emotional pressure, and let the rest work. Stops tighten as the trade develops. If momentum stalls or structure breaks, I’m out. THERE IS NO ROOM FOR MY OWN EGO! > Find strong names with weekly setups > Use monthlies for structure + flexibility > Wait for precise low-risk entries > Let momentum pay over 3-5 days > Manage risk ALWAYS I’m trying to put myself in positions where being right pays more than being wrong costs! This is how I keep things simple.
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iain
iain@ohiain·
Opened a position in $USAR today off the 30min pivot + 9EMA: a setup I lean on often when momentum names pull back constructively. Funny enough, this is my déjà vu stock because $USAR was my biggest trade in Q4 last fall. After an +87% move in 16 trading sessions, it’s now digesting that prior run and testing the 9EMA, which is exactly where I’m interested to see buyers step back in. What makes this more interesting is the theme behind it. Rare earths/critical minerals have slowly caught momentum again over the last 2 weeks, driven by USAR’s major Serra Verde acquisition, tightening China export restrictions, and renewed focus on domestic supply chains for EV, defense, and tech demand. When a strong theme lines up with a stock pulling into support, that gets my attention. Same process as always: - identify leadership - wait for constructive weakness - enter with tight risk - let the market do the rest $USAR might need multiple tries for it to stick, but I'm loving the tightness against the EMAs!
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iain@ohiain

I’m getting that familiar itch with $USAR, because it feels like déjà vu from last October when I caught this pivot, and it ripped 130% in just 7 trading days. This setup looks eerily similar... basing off recent lows, volume picking up, and the rare earth theme heating back up with major geopolitical tailwinds. First off, the Rare earths theme is picking back up in this environment, and $USAR is positioned to ride that wave. We're talking critical minerals that power everything from EVs and wind turbines to missiles and fighter jets... stuff the US can't afford to keep begging China for. So why have $USAR, $MP, $UAMY, etc caught momentum recently? Just a few things to keep in mind: China dominates like 80-90% of the global supply chain, but with tensions ramping, they've been tightening exports again. And early January saw Beijing slap restrictions on dual-use rare earth tech to Japan, which lit a match under the sector. On the flip side, the US is going all in on domestic supply chains... Trump and Congress are pushing hard, with policy support and incentives flowing to companies like $USAR to ramp up production. We're seeing deals pop left and right + US in talks with Brazil for a rare earth partnership to cut China's reliance and even a $1.5B JV in Saudi Arabia for processing facilities. Greenland's becoming a hotspot too, with stocks there jumping 70%+ this year on mining approvals and offtake deals. Plus, overall rare earth plays are surging as a proxy for US-China rivalry and clean tech demand. All this is driving massive momentum. They're eyeing commercial production soon, and with the US gov't deploying hundreds of billions into mining, this could unlock grants, contracts, or even DoD deals. Riskier? Heck yeah... but that's why the upside is juicier. $USAR could easily double or more on sentiment alone. This is pure short-term speculation for me... not some buy and hold forever stock. $USAR isn’t for the faint of heart, but the r/r is speaking loud and clear. This is why I love trading leading themes and names I truly understand, because it’s all about alignment, conviction, and execution.

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Florida Dog
Florida Dog@JohnIsRight89·
@johhnyWalkerAZ Great example of why having enormous concentration risk in a portfolio is a fool's game. If it works, it's because of luck, not skill.
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Johhnywalker
Johhnywalker@johhnyWalkerAZ·
$POET. Terrible news. How does one ever take something like this happening into the equation? Luckily for the first time ever I had sold 1500 shares when it pumped 40% so it’s not a total loss. As for you fukwads piling on I know your portfolio is near zero and mine is still 2 million.
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Robbie Faulk
Robbie Faulk@robbiefaulk1878·
Yeah it’s just not going to be stress free at any point
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I thought i was smart but hell no
@RyanDetrick @ryu_tay Don’t worry .. you can skip this chapter . The ensuing chaos in the Middle East will ensure you did not miss much by not following this run. Both sides are digging their heels and it will not take insanity too long to spike oil prices pushing the global economy into chaos.
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Stephen Schoch
Stephen Schoch@bigdonkey47·
It’s been an hour and I’m still not over this James Nunnallee catch
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Florida Dog
Florida Dog@JohnIsRight89·
@Staudinger333 First time buyer of $ASTS today after it got back into the uptrend. Bearish MACD though. Can't believe their projected EPS growth. Quite impressive.
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Staudinger@Staudinger333·
$ASTS: I was correct in a previous post saying we would see a -15% day today in response to Blue Origin losing BB7 yesterday. However, I was pleased to see it recover so well after it re-tested the 200 sma (down only -5%). This is BULLISH. What I mean by this is that many were calling for -30, -45, -50% today, but what we saw instead was a strong response to buy the dip. So, even though we fell back into the falling wedge (marked by dotted yellow lines), the response was largely positive over something that ultimately was not AST's fault. With this development, I still think it's possible we see a rally to $100+ by the end of this month. GLTA and NFA...
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Staudinger@Staudinger333

$ASTS: As expected, we bounced and formed a hammer right at the top of the falling wedge. We're right at the POC again as well. A possible inverse H&S pattern is forming, which is bullish. $SPX just set a new intraday ATH and will likely close at an ATH. Is it possible it pulls back more? Maybe. However, I think the damage is done and we go higher from here. Looking for $100+ in the next few days (possibly delayed to next week due to the New Glenn's hot fire being moved to tomorrow). GTLA and NFA...

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Florida Dog
Florida Dog@JohnIsRight89·
@Staudinger333 This was all the super bearish hedges coming off...gotta stay long but things are over bought for sure.
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Scott Redler
Scott Redler@RedDogT3·
The BOS account that went to work 3/20 was sold on today’s close. Was bought $spy $647ish sold $694ish for those that model my wife’s account that can’t take inflows. It’s 19 for 19 for about 5%ish a clip 401k stays long with inflows every month till I’m retried. Same for 403b and 529 thru college My T3 accounts are now 7 for 7 stacked days. Multiple timeframes help. Keep learning! Stay Disciplined!
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Scott Redler@RedDogT3

Tier#1 BOS account going in today on close. For those who use this as a barometer, it’s first time since ATH. $spy $650ish is about 7% off $spx highs. $spy highs. Thats the start. I want to be early to get more involved. Next area would be $spy $614-$616 if it see’s it. That’s about 12% off highs. U must have patience and discipline for this to work. If u have 401k monthly inflows. Or 529 inflows. Stay the course. If U trade for a living. U had risk down since the $spx $spy broke the 8/21day

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Ch🅰️rtradamus 🔋
Ch🅰️rtradamus 🔋@Chartradamus·
$WULF Minor Wave 3 PT = $27 Primary Wave 5 PT = $30+ 🟢 Bull Case Waited patiently for this one to show its teeth. It finally has. TeraWulf, partnered with Google and Anthropic through their host agreement with Fluidstack, is set to begin massively growing both revenue this year. The past week has delivered the safest opportunity in a while, at least technically, to stake a long. After a lengthy Primary Wave 4, resulting in a running flat correction and consolidative period since November, $WULF has established a strong base to achieve a breakout from. This has created an immense Volume Shelf between $14-$16. Couple this an impending Weekly close above the 1.414 Log Fib S&R ($17.20), and the Weekly Bollinger Band squeeze higher ... the setup is primed to do well. It is now forming the structure for Primary Wave 5. Entering Minor Wave 3, it is bound for Bull Case PW5 PTs after a very strong Minor Wave 1. I initiated a position around ~$17 and will consider doubling down once a higher low sticks on the broader market. Entries or adds off a higher low around $16-$17 via Subwave 2 of MW3 are ideal here.
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Florida Dog
Florida Dog@JohnIsRight89·
@LouStagner It's more than simply distance. It's distance and accuracy. Sounds simple right? If it was just distance, Rory and Bryson would never lose a tournament.
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Lou Stagner (Golf Stat Pro)
Lou Stagner (Golf Stat Pro)@LouStagner·
Augusta National Chairman Fred Ridley says golf has become "one-dimensional." "Until recent years golf has been a game of imagination, creativity, and variety. The game has become much more one-dimensional." Great soundbite. It's also directly contradicted by the USGA's Distance Insights Project. Here's what their research actually found. Today's long hitters are good at everything. Report R56 measured how closely driving distance was linked to every other skill on Tour. Longer hitters have improved their approach play. They have improved their short game. They have improved their putting. R56's conclusion: "This can be interpreted as longer hitters becoming better at the non-driving distance parts of the game, while accurate hitters were becoming worse at the non-driving accuracy parts of the game." Read that again. The USGA concluded long hitters are becoming MORE well-rounded. The straight hitters are becoming LESS well-rounded. If anyone is getting more "one-dimensional," it's the shorter hitting accurate players, not the bombers. Report R14 (Mark Broadie) broke down what separates the top 40 players from the field: approach shots 36%, driving 32%, short game 17%, putting 14%. The single biggest contributor to elite scoring is still approach play. Non-driving skills account for 68% of the scoring advantage. R56 analyzed every tee shot on every par 4 and par 5 on the PGA TOUR over 15 seasons using Shotlink data. Driving distance explains 3% of scoring variance on a hole. Where your ball ends up (fairway, rough, bunker) explains 9% of scoring variance on a hole. Where you hit it matters three times more than how far you hit it. Ridley's claim "feels" right, but feelings aren't data. The USGA's research found that today's long hitters are more well-rounded than ever, approach play still matters more than driving, and distance explains 3% of scoring variance on a hole while where the ball ends up explains 9% of the scoring variance. The game hasn't become one-dimensional. The best players have added dimensions.
GOLF.com@GOLF_com

“Until recent years golf has been a game of imagination, creativity, and variety. The game has become much more one dimensional.” Fred Ridley spoke about Augusta Nationals full support of the golf ball rollback during his press conference introduction.

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Popcorn 🍿
Popcorn 🍿@Popcorn_Playa_·
@RaoulGMI Sound rationale. Other smart contract platforms like $XLM showing similar signs of reversing a long standing trend against $BTC Knocking on the door of an ~ 8 yr downtrend. Tick tock.
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Raoul Pal
Raoul Pal@RaoulGMI·
ETH/BTC cross is getting very interesting here and is consistent with the rising business cycle (ISM) and rising liquidity... 1/
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