andylee318

@oratnek_ill thanks for sharing consistently daily, you're my role model 👏 My own tracking also highlighted software security stock lately

The strongest industries right now are space and security stocks. If you've been consistently checking my RS Radar, this should come as no surprise. I've already taken partial profits on CRWD and reached Phase 3, where I'm just waiting for the final exit. If you've been following my portfolio, you know I took this position on May 7th. At the time, social media was flooded with talk about high-volatility semiconductor names. The point is, most of the information flying around on social media is noise. You need to see the market with your own eyes. Until last year, I used to post breakout and notable stocks while the market was open, but I've decided to stop. I don't want to be your noise. Coming back to security stocks, the leaders have already run up. CRWD's ATR% from 50SMA is above 10, showing signs of overheating. $ZS had a solid move yesterday. And $CRWD, $PANW, $S, $OKTA, $RBRK, and others still have earnings ahead. I'm watching closely to see how this industry moves going forward. Software too.

I sold my $MU nto strength. This price move is getting climactic. Short term the stock is becoming prone to a sharp pullback. minervini.com

@RichardMoglen @Deepvue ibkr

We're current working on broker integrations for @Deepvue. Please reply below with the main broker that you use 👇

@TaPlot @marketsurge took a shot on Friday, one caveat is Nvidia earning on next Wednesday

Maybe its time to take a shot at $AMD here. You guys know I've been watching this one for a while. Not a typical setup, but simply an #AI stock that I think will be much higher in the future and I'm trying to force myself in with low risk entry. Chart via @marketsurge beta.

@oratnek_ill good suggestion, well said

If you’re currently using information like IBD50, influencer opinions, analyst ratings, or copy trading as part of your decision-making, consider trying this: For one year, or even just three months, step away from outside information and trade using only charts and financial statements. By learning from both your successes and mistakes, you can gradually build a trading system based on your own perspective. Once you do, you may realize that the sites you used to rely on matter far less than you thought and that many of them were simply noise. The sooner you realize this, the better, though most people never do and keep searching for something to lean on.

$IBIT looks like it wants lower. Bottom fishers may become bag holders this time around. At least in the near term.

For those fortunate enough to own $SLV, it’s time to start selling into strength. Could it go higher? Maybe. But it’s clearly gone parabolic and is entering a climax run. That’s your best opportunity to sell into strength and avoid the sharp volatility that always follows.

@oratnek_ill thanks for sharing, logic is clear, very useful 😇

As I explain in my “Entry Decision Process,” my entry risk management rules are as follows: - ADR % : 3.5% to 8% - ATR 21 EMA : −0.5R to +1R - ATR 50 SMA: 0R to +3R - 21 EMA Low distance: within 8% - Stop at entry : 21 EMA Low x.com/oratnek_ill/st… At this stage, I evaluate how much risk I’m taking. If a stock has already formed an LL-HL structure, the 21 EMA Low should be rising day by day. So even if the distance is close to 8% at the time of entry, it should shrink to around 5% within a few days as the 21 EMA Low moves up. If I don’t see upward movement within three days after entry, I become bearish and exit the position without waiting for price to hit the 21 EMA Low. The reason is simple: if the setup is solid and the stock is truly strong, it should start moving up quickly. x.com/oratnek_ill/st… My first partial take-profit target is RR 1:3. Once I’m up +1R, I move the stop to breakeven. My risk definition always remains the same: the 21 EMA Low.

@TheFigen_ @grok where is this place

When your childhood dream is to touch a cloud.

@DeItaone $V $MA $AXP GG

TRUMP: WILL NO LONGER LET CREDIT CARD COMPANIES TO CHARGE 20-30% INTEREST RATES TRUMP: JAN 20 WILL CALL FOR ONE YEAR CAP OF CC INTEREST RATES TO 10%

@Speculator_io nice sharing

HBM Suppliers & Customers 1. HBM Suppliers $MU Micron $HXSCL SK Hynix $SSNLF Samsung 2. ASIC Designers $AVGO Broadcom $MRVL Marvell Alchip GUC 3. HBM Customers - GPUs: $NVDA $AMD $INTC - Cloud Service Providers: $GOOGL $AMZN $MSFT $META

@kevg1412 lmao

Barron's might be the only honest newspaper 🤣

@TaPlot 🫡

$sndk $wdc largest daily ranges after an extended run. Caution here.

@RealSimpleAriel nice summary !

1/5/2025 Daily Recap: Where is money going? - Space stocks continue to be one of the strongest themes on my screens. $RKLB $ASTS $PL $KTOS $HWM $UFO $ITA - $AAPL loses the 50sma today and $MSFT below the 200sma but no affect on the market - Financials also starting to accelerate higher $JPM $MS $GS $SCHW $BAC $WFC $XLF - Semiconductors is a group of have versus have not. $TSM $AMSL $KLAC $LRCX $NVMI vs $NVDA $AMD $AVGO $ALAB $CRDO - $XLE $OIH related names have a massive day on the back of the Venezuela news. $XOM $SLB $CVX $HAL - $AA $CENX for aluminum $FCX $SCCO for copper have steady trends but no good here for new buys. - $CIEN $LITE $AAOI big reversals today in some of the optic names. - $BABA $PDD $BIDU $FUTU Chinese equities are really taking shape here - $BTC $ETH nice multiday rally. $HUT best of the bunch. $COIN one I am keeping an eye on.

@AnkurPatel59 Leading: Semiconductor Lagging: Software SaaS

So After weekend scanning, what’s your take on the markets for the coming week?

@oratnek_ill this would absolutely be very helpful! would like to try!

21EMA Scan for Pine Screener I built an indicator that includes the minimum set of criteria I want to use in the Pine Screener. Since it’s designed specifically for the Pine Screener, you don’t need to add it to a chart—just add it to your favorites. Included fields: Price Price Change % Market Cap Volume Avg Volume (50) ATR(14) ATR％ ADR(20) ADR % 21 EMA ATR 50 SMA ATR Distance from 21 EMA Low % Relative Strength (21) With this setup, you can run screenings within the lists you’ve created on TradingView. If you’d like to try it out, feel free to leave a comment.

@oratnek_ill very helpful thanks !

My Entry Decision Process Below is how I determine whether to enter a trade. 1. Market Condition Check ( $RSP, $QQQE) I turn bullish only when both $RSP and $QQQE are trading at least above the 21 EMA Low. And if Market Exposure on my Market Dashboard is negative, I avoid trading. 2. 21 EMA Screening I narrow down candidates using my 21 EMA screening. These are stocks that hit the 21 EMA Watch on the Market Dashboard I post daily. 3. Relative Strength Check From those candidates, I first focus on stocks with strong Relative Strength. And I use my publicly available Relative Strength Table and also evaluate the strength of the sector they belong to. x.com/oratnek_ill/st… 4. Core Stats (My Original Indicator) I use my original indicator, Core Stats, to quickly determine whether an entry is valid at a glance. -ADR %: Between 3.5% and 8% -ATR 21 EMA: Entry ceiling is within ATR 1R from the 21 EMA -ATR 10 WMA: Weekly version of the above -ATR 50 SMA: Entry ceiling is within ATR 3R from the 50 SMA Risk Definition -21 EMA Low: The current 21 EMA Low, used as my stop-loss and final take-profit level -21 EMA Low % (distance from current price): Within 5% = lowest risk for me Above 8% = risky, no entry -3-Weeks Tight Automatically detects O’Neil’s 3-Weeks Tight pattern to assess price contraction. And volume contraction is also checked using a volume indicator, the highest-volume day in the last 10 sessions is highlighted in blue and used as a Pocket Pivot reference. -ATR% from 50SMA Jeff’s ATR% from the 50 SMA. I consider partial profit-taking when this exceeds 7. x.com/jfsrev/status/… 5. Simple MA Cloud (21 EMA) I use the 21 EMA cloud to evaluate pullbacks and trend continuation. x.com/oratnek_ill/st… 6. Structure Pivot I assess trend structure using Structure Pivot. And if an LL–HL structure is detected, I turn bullish. Counter-trend breaks are treated only as potential trend changes, not entry signals. I prioritize trades based on horizontal levels. x.com/oratnek_ill/st… 7. Fundamentals I check EPS growth and revenue growth, placing particular emphasis on forward-looking estimates for the next fiscal period.

@gmorton512 $MU earnings after hour 🧐🧐

Daily Mkt Diagnosis: On Tuesday, the low volume holiday "chopfest" trading continues--Nas is up but vol is down, SP5 and Dow clock lite dist days and SP5 slides down to MMTS yellow, dist day counts remain high but not yet "clustered", Ai stocks and all things "Ai adjacent" continue to see selling pressure. Overall, a very difficult environment for growth stock investors--as it looks like Nas and tech stocks are in a correction while other stocks are not (see $TSLA hitting ath, and some retailers showing strength see $URBN $AEO) . Econ data continues to roll in this week and the 4 witches visit town on Friday.

@oratnek_ill i assume market exposure changed to negative now? 😅

Market Dashboard (2025/12/11) Market Exposure : Positive → Bullish Change in Index MAs ・ $MAGS below 10SMA Industries etc. (Yesterday: ±1%) Leaders : $UFO $GDX $NLR $ITA Laggards : $USO Market Leaders (Relative Strength Short-Term Strength 100%) $GDX $UFO $RSP $DIA $IWM Duplicate tickers in the watchlists $HL $AXTI $USAS $CIEN $LITE $ARMN $CSTM $PLAB $STX $WDC $TTMI $HYMC $ITRG $NRGV $TSEM $COMM $CDE $IAG $VIAV $CGAU $PAAS $GS

@amphtrading @tradingview you are right, thanks for clarification 😇

@andylee318 @tradingview So in the settings if you put to show more trendlines or use the bar replay, there would have been one there that it broke out from

🚨New Indicator🚨 My new trendline indicator for @tradingview is out now! I may be biased, but this is the best automated trendline indicator out there. Works with the Pine Screener as well. tradingview.com/script/RQ1D3gH…