Selino

🧵 2025 Trading Recap + 2026 Blueprint Over a 500% return YTD with over 111K in realized profits. 2025 was a breakthrough year for me. 2024 is when I built a real process, and this was the year I started to scale it. Below is a transparent breakdown of 2025 & exactly what I’m doing to start 2026:👇

@JammmmmmOnIt lol that's exactly what I thought too, glad you remember that💪

@_Selinoo Like $HKD

$VCX was one of the better shares trades I have had in the last 2 years in terms of time; Time IN and TimING Yesterday I entered on the 9MA reclaim at $265 and managed to not see more than a 1% drawdown from entry, timing it well. I fully planned to hold until Friday, but the gap up and push off the open was impressive. My time in was minimal as I was in and out of shares in less than 24 hours with a 45%+ profit, selling most pre market and remaining after the opening pop.

$ASTS was a solid play over a key $92.95 pivot. I waited for the initial test and waited for a second attempt breakout, which I got on a clear volume accumulation candle. I was able to get near 60% fast an sold all after a big push off the 9MA. I scaled into some rolls for next week and made the trade free, which I am still in.

$1,300+ with $AAOI calls, $ASTS premium, and $WDC calls ✅ If you want to learn how to make money affectively and position yourself in winners, join my discord for free and grow with me💪

$1900+ today playing $SNDK $WDC levels to the upside in the morning and $TSLA puts in the afternoon. If you don't have quarterly and monthly levels on your charts, your trading blindly.

Weekly Market Breakdown: Price is the Story; Volume is the Truth. $SPX $QQQ Longs on watch: $MRVL, $POWL, $GLRE, $DAVE, $FIVE Shorts on watch: $DNTH, $AVGO, $PLTR, $CRCL, $MSTR, $LEU, $MP youtu.be/SqJSMd4gS2s

$13,000+ week with $SNDK $MU $ASTS $AAOI and $SPX 💪 Next week I’ll focus on stacking some premium and protect my profits to end a phenomenal Q1 of trading ✅💰 Join and trade with me EVERYDAY LIVE and learn. capitalcompasstrading.netlify.app

While the memory theme with $MU $SNDK $WDC $STX continues to build out, energy and power is the next huge bottleneck in the foreseeable future, and positioning yourself accordingly now is key. Here are a four leaders I'm positioned in, all with major upside still: 1. $BE 2. $GEV 3. $VRT 4. $TE

$3400+ today from $SNDK $MU $ASTS $AAOI and $NDX. What a week💪✅ gotta close out tomorrow strong. $AAOI $SNDK $MU on focus tomorrow. Tons of great setups for next week.

$SNDK gorgeous follow through, get 772 and we see 800 tomorrow.

$AAOI has been developing a base the past few days after an absurd run. Remember they guided almost 9x on EPS report. A move back over 101 today and $AAOI can test 110 fast.

$MU simple ranges, any pop off 442.43 monthly level here, we should test 455 again. Through 455 should go back to ATH quickly.

$SNDK tagged 691 weekly to a T this morning, I longed $SNDK and $MU off the opening dip. $SNDK stopped at a key 751 weekly level, and once again has been building all day with $SPX and $QQQ near lows. Over 751 again today can cause some panic buying.

Go green $MU and every institution will load in or they shouldn’t be doing what they do. Great trades on $MU and $SNDK past few days using simple monthly and quarterly levels. Still no premium sold on $MU position. If you’d like to follow along and learn what I do, join my FREE discord through my website in my bio.

Pre-Market Plan: After the $MU reaction from what might be the greatest EPS beat I’ve ever seen, my foot is off the gas for trading and I will focus on premium collection until I see my edge back. I bought 100 shares of $MU last night, $450 average. My plan is to sell premium near $480 and higher on weeklies to generate some nice cash until I exit. Same with $ASTS as well. Stay patient, the action is not in tandem. I see some great opportunities for next week if they hold up.

My top 4 earners YTD across shares and options and why it speaks VOLUMES to me as a full time trader/investor: My philosophy is based around the leading themes of the world, and which companies within them have the largest growth potential with fundamentals, liquidity and relative strength to back them up. $ASTS is my highest conviction play and my portfolio engine for the next 2 years I’d say. I keep a certain amount of shares at all times, and another portion that I sell premium on bi-weekly to generate income for other portfolios and free options trades. I use that free options capital to play other leading themes with great liquidity and a leading growth story to build my cash pile. The leading themes in my eyes are two things: Space and AI Infrastructure. Within those themes you can dial in to: 1. Satellites 2. Energy 3. Memory I have positions throughout the entire AI infrastructure stack but those three are my focus. It speaks volumes that $SNDK $MU and $WDC are my next three highest earners, as it shows I am following the true leaders of the market. Here’s how you can get positioned in these themes properly for the next few years (I have a position in all listed): 1. $ASTS 2. $MU 3. $BE 4. $VRT 5. $GEV 6. $TE Many more as well, but my favorites.

Weekly Market breakdown: FOMC Week and $MU EPS. Big week ahead with FOMC and $MU EPS. Learn how I plan to navigate this week. Some individual plays highlighted: $SNDK $WDC $STX $CRDO $AVGO $SPOT $GEV $ASTS $TMDX $PLTR youtu.be/nJrjuaIfcSA

$CAVA great base over multiple high volume levels from 10/300 day, another candidate for a pop over yesterdays highs, possible back test off 78.55 level but over 80.75 gives it a cleaner look with a runway back towards 85.67.

$RCUS another 10/300 that can get going over 24.74, I would love to see a volume pop on a move higher.