Solis
12 posts
5/13 Morning Watchlist
News:
- President Trump arrives in Beijing with the CEOs of $TSLA $AAPL $NVDA $MU $QCOM $GW $BA $BLK $GS & more for major China deals
- $EOSE & Cerberus launch Frontier Power USA to scale gigawatt-level US zinc battery storage
- @citrini publishes new article with single-stock highlight: $WOLF, SiC tech positions it as AI data center power winner
- $PENG price target raised to $54 from $32 by Rosenblatt Securities
- $COHR price target raised to $400 on strong AI/800G optics demand via BofA
- $AMD discloses $11M stake in $MRVL
- $INTC and $GOOGL partner to launch 'Googlebook' AI PCs in fall 2026
Earnings:
- $EOSE $VELO $NXT $TSEM $NBIS $AIP $VSH $OKLO $SWMR
Focus:
- Many names moving sideways now after moves up $BE $GLW $MXL $AKAM $FLEX $NOK $TSLA $AMD $INTC $GEV $MRVL $HUT $DOCN $DDOG $LWLG $STRL $CRCL
- Memory & photonics remaining strong $SNDK $MU $DRAM $LITE $AAOI $AXTI $AEHR etc.
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Solis retweetledi
If you find yourself repeating self-destructive behavior over and over again in the markets ie. breaking rules, pulling stops, not pre-defining risk before placing a trade, chasing entries, and not understanding why, this will help.
Its due to your belief system.
You do not believe that those things are necessary to accomplish your objectives.
You'd be right.
Because what you THINK your objective is, is almost certainly not your TRUE objective. You are deluding yourself. If your TRUE objective was to keep your drawdowns controlled, then you would ALWAYS trade with a stop loss, cap your risk per trade and always pre-define your risk. How else could you possibly achieve your goal?
If your TRUE objective is to make as MUCH money as possible right NOW then keeping your risk capped to 1% of account equity would make zero sense. Capping risk would be a hindrance, it would be impossible to achieve your objective if you did.
You get exactly what you want... and then the inevitable drawdown hits and it blows you up.
If your TRUE goal is being right. Then you should absolutely pull your stop. Because if you stop out, you are admitting that you were wrong. The only way you can be right is by pulling the stop, holding the loss and hoping it goes back in your favor.
"Everyone gets what they want out of markets." It's true. If you don't see it yet, you are likely not being honest with yourself about what you TRULY want out of markets.
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Anchored VWAP from May & June still holding as support in the Q's. About to test Anchored VWAP from Oct swing high for the 3rd time this year @alphatrends
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@gbstocks @Qullamaggie @mmonis @PradeepBonde @Trader_mcaruso @RealSimpleAriel @RevereAsset @MartyChargin @Upticken As you get traction on a stock, do you sell 1/3 after 3-4 days and then trail the 10 or 20 MA? Or do you have another approach?
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@gbstocks @Qullamaggie @mmonis @PradeepBonde @Trader_mcaruso @RealSimpleAriel @RevereAsset @MartyChargin @Upticken Congratulations! Impressive! Could you please share your sell rules?
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YTD Returns for 2026.
Thank you to @Qullamaggie @mmonis @PradeepBonde @Trader_mcaruso @RealSimpleAriel @RevereAsset @MartyChargin @Upticken and many more. Would not finally be getting the hang of this without all of the (free) videos, interviews, posts, etc. they have done over the years.
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2/2 Morning Watchlist:
News:
- President Trump is launching "Project Vault", a $12B strategic critical-minerals stockpile to counter China $USAR $MP $CRML $REMX $UUUU
- $PLTR analyst upgrade (earnings after the close today)
- $ORCL plans to raise $45-50B gross cash in 2026 to build capacity for cloud customers
- $MSTR buys 855 Bitcoin worth $75M
Earnings:
- None I'm interested in this morning
- Watching possible delayed earnings reactions from last week: $SNDK $STX $GEV $GLW $LRCX
Setups:
- Focused on not losing capital until more of an uptrend/strength in individual stocks comes back
- Continuing to watch the pullback in metals, crypto, space-related names $SLV $GLD $COPX $ASTS $PL $BITX $EHTU etc.
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@DumbMoneyTV @ChrisCamillo listening to this.. 100% agree on the underwear!😄I'm an investor in CDLP. Let me know if you want in and I'll make an intro
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$META Beats. $MSFT Misses. Why $AMZN Matters Most x.com/i/broadcasts/1…
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@RealSimpleAriel Amazing work! You are an inspiration. What trade journal are you using?
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Takeaway from 2025: My 25 biggest trades accounted for ALL of my P/L from last year. The other 220 trades either flat, small green, or small red.
The goal for 2026 is to try and be more selective with the names I buy or sell. Unfortunately I am still dealing with chop and trying to hop aboard names which continue to roundtrip.
This will be a great exercise in patience going forward. Hopefully 2026 is off to an incredible start for all of you and I look forward to continual improvement!
If you enjoyed the thread please share it with your fellow traders.
Learn from my wins, but most importantly, avoid my mistakes!
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2025 Full year and December recap!
Everything was thrown at the market in 2025!
From tariffs to tacos
It was still a year of great opportunity and plenty of lessons to learn from going forward!
Please feel free to retweet this to your trader friends!
Lets dive in. 🧵
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