TraderKev

Trading using flows (following the big money prints) can help you catch big trades ONLY IF you use it along with these 4 other factors. (The more of these 4 you have, the greater likelihood of a big move in your favor). 1 - Trend (chart) Are you trading WITH the trend or against it? Flows that align with a clear uptrend (higher highs, higher lows) tend to follow through. Flows against the trend? Much lower probability. 2 - Catalyst Why would this move *now*? Earnings, news, macro events, sector momentum… Flows without a catalyst often stall. Flows with a catalyst can expand fast. 3 - Theme If you notice a certain theme, such as space stocks pumping, followed by a bunch of flows into a space name, that’s a good sign. 4 - Options premiums (Implied volatility) Generally you will see IV go up when a move is likely as people are positioning for the big move. Write these down and make it part of your checklist before you follow any flows you see pop up.

Think $SATS great runup swing into June/July $SPACEX ipo. Assuming 2T or so valuation, think SATS can get to $200-250

The biggest mistake killing your PnL isn’t your entries… It’s what you do after you’re right. Cutting trades too early is one of the most common issues traders face. And the reason this happens is more a matter of your psychology, not intellect. You exit trades early because… You’re staring at your PnL when you should be watching key levels and market structure. You are thinking about the last trade you lost instead of looking at each trade independently. You don’t trust yourself. So how do you stop yourself from missing out on the big runners? 1 - Have a plan going into each trade and follow it. Take partial profits at 1-2R and play with profits (this helps you stay calm, knowing your trade is already profitable). 2 - Use trailing stops based on market levels or moving averages. Avoid using your PnL as a guide as it will cloud your judgement. 3 - Avoid oversizing. Arguably the biggest issue traders routinely struggle with is oversizing. A good rule of thumb is if you’re nervous in a trade, you sized too large. You should be able to sleep at night with any trade you have. If you can’t, it’s a sign to take some risk off. That said, everyone needs to develop a system that works for them. This requires doing some journaling and understanding the trades where you do the best versus the ones that hurt you the most. Over time, you learn what your edge is so that you can exploit it. Don’t let impatience get in the way of profitability. Trades are like trains, there is always another one just around the corner. (Unless you ride SEPTA in Philly, then you may be waiting awhile).

Think $SATS great runup swing into June/July $SPACEX ipo. Assuming 2T or so valuation, think SATS can get to $200-250

$MU I am obviously very bullish on MU, the earnings correction was much needed. Based on their earnings, I fully anticipate a blowout earnings coming very shortly. Materializing on the expansion and growth of their HBM/DRAM as AI continues to be commercialized. Bounced with strength of the 50dma. I anticipate a strong showing through the next ER and if they follow through $200 is my short term price target.

My S&P Inclusion thoughts, based on names being ciruclated and my personal opinion based on the criteria and strength of their case: Strongest case: $APO $APP Solid case: $ARES $VRT $TTD No go's: $WDAY - GAAP EPS realitve weakness Gut feeling, sleeper pick... $COIN