


RawCapital
166 posts

@RawCapital2
Swing Trader Setups | Market news | Educational content Personal trading journal. Positions posted & updated regularly Not Financial Advice




Futes: Just keep riding the melt up until it’s not.




$ZVRA's FUNDAMENTALS ARE SIMPLY OUTRAGEOUS

Been spending time this weekend studying charts, specifically focusing on how to stay in HTF moves to maximise exponential returns. One of my favourite ways to learn is analysing moves I wasn't part of. No emotion involved so I can look at it through a clearer lense. Below is a breakdown of $PL up over 1,000% in a year. Hopefully there's something here for you. 1) Buying the HTF breakout on the weekly. This would've meant sitting through 2 months of minimal returns so patience being seriously tested. --> But the dots are still printing and price never accepted back below the purple line, so you stay in. 2) Weekly close below the 8EMA + loss of green dots. This is the hardest spot. --> It signals the weekly trend may be shifting so it's worth trimming some profit. BUT the monthly is still incredibly bullish. So the key is watching point (C). --> A positive reaction off the weekly trackline as it did = stay in. Weekly candle closes below trackline and it turns orange = closing the full position. 3) From there, it's straightforward. Dots keep printing through every consolidation on the weekly. Monthly stays bullish. You hold In this move, the decision to sell in tranches as opposed to all of it at the first sign on weakness is the difference between 82% gains and 617% gains. Massive. Obviously this is much easier said than done, but if you take one thing away from this post let it be this. PATIENCE IS THE MOST REWARDED SKILL IN THE MARKET.



Sunday night plans: 1) Prepare for this outcome below and how you are going to manage your winners in strength. 2) Prepare for a bloodbath and what names you are going to be watching for opportunities. Proper preparation prevents piss poor performance. Get the plans in place early so you aren’t ruled by emotion when the time comes to make decisions. 📝📝




Hyperliquid implying +1.6% move now almost to 7,600 on the $SPX off the US/Iran peace deal. 7,600….. Unbelievable. We gonna hit 8,000 by lunch time middle of Wednesday at this rate.



$AIRS $KEEL and $OSS have all hit 100% gains since sharing the setups here on X. Now up to 17 stocks that have run 100% since the middle of March. $ASST is knocking on the doorstep of being the next 100% runner.






$KULR is at an inflection point. I've posted about $KULR on my page before. The stock has had plenty of question marks, despite their battery technology being one of a kind and those questions have primarily evolved around management. Earnings reports have continuously disappointed, especially the Q4 earnings. They are also in a phase where they are building out their battery manufacturing infrastructure. Recently, they have built wins that show they are turning a corner. They have partnered with $AMPX and Hylio, secured a 5-year battery supply contract from Caban, and entered in to a JD for a $100 million AI server rack battery back up unit. Most recently, they have secured a defense drone battery contract that exceeds $5 mil in opportunities. The news that has me most bullish is the recent appointments of Ben Frank and Dr. Mike Kimel to their Board of Directors. Ben Frank is currently the Director of Workforce AI Solution Engineering at $MSFT where brings a strong background that can help with $KULR's expansion. Dr. Kimel has 30 years of experience in pricing and profitability where he has advised Fortune 500 companies and early stage startups with an expertise in complex industrial sectors. $KULR is securing contract wins at an increasingly rapid pace and with the addition of Ben Frank and Dr. Kimel, management is putting the right pieces in place to help their growth become successful. Also their $BTC holdings are roughly equal to their current market cap. Investing now is investing in their battery company for cheap. Especially with their connections to NASA and involvement in the recent Artemis mission.