KnightBladePM
611 posts
@KnightBladePM
Scaled fund from 5M to 1.5B in 5 years, 15y buyside | 2022 burnout, Now $NQ Scalp + Swing Barbell strategy | Institutional logic. Retail execution ⚔️
$NQ | 2nd tap into PDL have legs? ⚔️ Lower Timeframes Flipped bearish overnight but holding above the PDL zone. Price trending higher into equilibrium, watching for a reversal around 24,550, close to PDC at 24,580. That rejection is the short entry. Higher Timeframes Still bearish. Targeting new lower low below 24,220. Scenario Short into the 24,550–24,580 PDC zone. Careful here, 2nd tap into 24 350 zone could have legs higher. If that fails and price breaks above 24,692 with structure, short bias is invalidated for the time being Events 16:00 Monthly OPEX - Triple Witch. Elevated volatility expected into the close. Morning session window keeps us clear of the worst of it. Notable $CL Trump administration considering occupation or blockade of Iran's Kharg Island $SMCI facing export-control charges against three company-linked individuals. $MOS downgraded to Neutral from Buy at BofA, margin expansion in phosphate fertilizers likely delayed a year. Worth monitoring for Barbell positioning. Still learning. Still growing. Process > PnL. ⚔️ $NQ $MNQ $ES
*WALLER: WOULD ADVOCATE CUTS AGAIN LATER IN YEAR IF LABOR WEAK
My Trading Process, Tools, Routine, and Core Beliefs A 60 pages of experience-based lessons and insights curated from 15 years of my tweets. 1. Glossary – Terms and Expressions I Use 2. Charting – My Approach Using TradingView 3. My Screeners – Workflow of Finviz & Tradingview 4. Process & Routine – Moving Ideas to the Focus List 5. Pre-Market Routine – Situational Awareness 6. Proficient Execution– Trade Design, Stops, % Risk 7. Post-Execution – Trade Management 8. Journaling – Fine-Tuning to Improve YoY % Return 9. Conviction – Internalizing These 6 Graphics 10. Full-Time Trading – What Does It Takes 11. Five Books I Highly Recommend To Everyone 12. Free Productivity Tools & Websites I Rely On 13. How I Delayed My Own Progress by 3 Years 14. Reflections and Experiences for You to Relate To 15. Closing Remarks – A Call to Inspiration 16. FAQ, Paired with Thought-Provoking Questions 17. Subtle Strategies to Attract Institutional Attention jfsrev.substack.com/my-trading-too… Managed to finish this project early as a Christmas gift🎄for everyone — enjoy!
I've been tracking Tower Semiconductor $TSEM's silicon photonics moves for a long time. Every partnership, every earnings call, every capacity expansion. Today I finally put it all into one article. $TSEM just signed a development agreement to integrate $LWLG's electro-optic polymer into its PH18 silicon photonics PDK — 8 days after NVIDIA committed $4B to Lumentum and Coherent. This isn't a coincidence. It's a pattern. A foundry betting $920M on SiPho doesn't put an unproven material on its menu without conviction. I wrote a deep dive covering: → Why TSEM's PH18 PDK integration changes LWLG's trajectory from "interesting demo" to "industry-standard candidate" → The 6-partner SiPho ecosystem TSEM built in 12 months (NVIDIA, Scintil, Salience Labs, and more) → EO polymer vs. TFLN — an honest comparison, including where HyperLight is already ahead → TAM → SAM: what LWLG can actually capture (hint: it's not $100B) → The risks that could break the thesis The first half is free — start there to understand the technology. $TSEM $LWLG substack.com/home/post/p-19…
$FLNG If pipelines or oil supply get disrupted, countries pivot to LNG imports. Energy security becomes priority.
