Peter
187 posts


@SRGA_ WOO is short for window of opportunity. It is my way to judge the health of the market. I maintain a spreadsheet that I update at the end of the day to track it. Here is the link. docs.google.com/spreadsheets/d…
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I did not do a good job answering Ali's sell rule question on IBD Live this morning so here are my 6 sell rules.
1. Cut all losses at 8% or less
2. Before reaching the 20% profit goal, move stops to breakeven after up 15%+ or after a weak rally or sell when in "serious trouble" (huge 10%+ gap down or poor daily close below weekly support)
3. Take profits at 20%+(can use trailing stop) with one exception(see rule #4).
4. If stock is reaches 20% within 8 weeks of the initial purchase or during an EPS gap/demand bar early in the stock's advance or market's advance, sell when in "serious trouble", climax top, late stage/faulty base breakout failure, wide spread large daily/weekly point drop followed by a "wedging rally".
5. Sell/tighten stops of the weakest performing positions when need buying power to buy/add to a TML or when the WOO is off or at resistance of distribution trading range in the Nasdaq/S&P.
6. Consider reducing position size before an EPS report based on (1) profit cushion, (2) historical response to EPS report, (3) current/future annual PEG ratio, (4) position of the stock within the Wyckoff phases.
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Peter retweetledi

@Crowded_Mkt_Rpt @leadlagreport CMR is the exception! Cash is king now; no edge IMHO.
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This is why paying attention to people on X is a mistake:
Michael A. Gayed, CFA
📷
@leadlagreport
US strikes Iran. Oil spikes. Oil priced in Yen super spikes. Japan panics. Reverse carry trade begins. WE’RE FUCKED. And I was right all along. The global margin call. The credit event. It was always about Oil. It is here. I’M ABOUT TO GET ANNOYING AS FUCK.
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@gen_jackkeane @JacquiHeinrich @SundayBriefing @FoxNews Thank you Sir for your for a wealth of knowledge and insight helping understanding the world we’re in.
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Speaking with @JacquiHeinrich on @SundayBriefing today 11amET about reports of US troop killed as strikes against Iran continue into a second day. @FoxNews
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@basso_tom this just arrived today and l can’t wait to read it. Shoutout to @Crowded_Mkt_Rpt who mentioned it in a recent YouTube video. Arrived in time for the storm ahead.

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NFL commissioner Roger Goodell’s designee that heard DK Metcalf’s appeal was former NFL veteran coach Chris Palmer.
Adam Schefter@AdamSchefter
NFL upheld DK Metcalf’s two-game suspension. He now will miss Pittsburgh’s final two regular-season games at Cleveland and against Baltimore. Metcalf now loses $555,556 in salary and has the guarantees on $45 million voided.
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84% change SpaceX IPOs next year, hmm, shouldn't it be much higher?
polymarket.com/event/ipos-bef…
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Is there a @Polymarket yet for the SpaceX ticker when it IPO's
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@CubbieBears Here’s all other RS>88, Liquid names with RS Line new highs. Sorted by Liquidity

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@Crowded_Mkt_Rpt Depends on which asset class. The market itself 20% or greater? Bitcoin, maybe 80%. Interesting question :)
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Developers have converted nearly 30 million square feet of New York office space into residential living—take a tour wsj.com/real-estate/co… via @WSJ
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