Gokey
1.6K posts

Gokey
@gokeyforever
Never give up, never surrender. Road to $10M in progress.



Over the years, my trading has shifted a lot. I used to obsess over perfect entries; if it wasn’t the best, it felt like a bad trade. Now, the focus is much higher level, understanding the market cycle, positioning in leading names, and finding good R:R areas, both stock and market-wise, while managing overall exposure. This game isn’t about precision entries. It’s about getting exposure when conditions are in your favor, and managing it well. Don’t overthink the entry, overthink when to press, be patient, and when not to.









In this market, I’ve had to remind myself of the same thing almost every day: Buy weakness in Relative Strength names. When the indexes are choppy and directionless, chasing strength rarely works. Breakouts tend to stall, momentum fades quickly, and you often end up buying right as the move exhausts. I fear we've all learned that lesson the hard way more times than we'd like to admit. From what I've seen has been working, is letting strong names come back. When a stock is showing relative strength while the broader market chops around, that tells me institutions are quietly supporting it. It doesn’t mean the stock will go straight up, but it does mean there’s underlying demand. So instead of chasing the move, I’ve been focusing on buying constructive pullbacks into areas where risk is clearly defined. That might be a pullback into the 9/21 EMAs, a tight consolidation after a strong move, or a dip into a key pivot that previously acted as resistance. In this environment, those moments of weakness often turn into the best entries because they allow you to participate in the next leg without paying the emotional premium of chasing. Another thing I constantly remind myself of is that money in the market never sits still. It rotates. When one group cools off, capital quietly shifts into another. The strongest stocks tend to keep showing their hand through relative strength even when the indexes aren’t doing much. That’s why selectivity matters so much right now. You don’t need the entire market moving. You just need to be in the names where money is flowing. So my focus lately has been to: - identify the leaders - wait for weakness into support - define the invalidation level and be ready to execute when momentum comes back. I'm talking to myself here.





Most recently, bears shorting quantum and nuclear stocks the whole way up last year. Shorting AI leading up to CRWV IPO. In 2020 shorting EV/alt energy before RIVN IPO or LCID DA with Churchill SPAC. Shorting crypto or crypto related stocks before COIN IPO. Shorting MJ stocks leading up to TLRY IPO. Lots of examples of sectors outperforming leading up to a major company going public.






