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Full episode with @Wordsofrizdom - my first ever in-podcast recorded back in November here in NYC. linktw.in/TedZhang
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Ted Zhang
45.5K posts
Ted Zhang
@TedHZhang
Portfolio Manager of Turbotection® at @RevereAsset Management. Business inquiries: [email protected]. Partner with @Deepvue @TraderLion.
Manhattan, NY Katılım Eylül 2016
707 Takip Edilen66K Takipçiler
SEC formally proposed allowing companies to file earnings reports semiannually instead of quarterly—a structural shift that could reshape how the market digests corporate performance.
Potential less EPs, but I would imagine, they would lead to MUCH BIGGER SURPRISES AND REACTIONS.
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There goes one $CIFR.
Excited to see what $UUUU $MP $IREN can do on their earnings.
Ted Zhang@TedHZhang
I cannot get over these monthly charts...in $CIFR $IREN $UUUU $MP They are making me antsy, and making the hair on the back of my neck stick up. $CIFR earnings before the open tomorrow $UUUU earnings Wednesday $MP $IREN earnings Thursday MASSIVE bases, compute, nuclear, and rare earth theme, $MP Gov investment, and $AAPL partnership. We have potentially perfect catalysts that could send some of these names on the next 1-2-year move.
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This is what I am focused on in this current market. There are many more names that can be added to this list.
I want to catch the small and mid caps graduating to large caps. That is where the 200-300%+ moves will come from.
Ted Zhang@TedHZhang
SUPER STOCK Criteria: 1. Small or Mid-cap - <$10B Market cap 2. Small float >150 million shares 3. Breaking out of a big base at a steep angle 4. Hot theme/narrative/story 5. Catalyst (earnings or news) 6. Strong financials are a bonus 7. Exceptional price/volume action - linear, momentum, high RS, trending above key moving averages. Here is a list of SMID's I am stalking:
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Ted Zhang retweetledi
The way to spot potential new leaders is focus on names setting up big weekly and monthly bases or names that just exploded out of big weekly and monthly bases.
$DOCN $FSLY $AEHR $AMPX $UUUU $CIFR $IREN $APLD $MP $REMX $USAR $CRML $MRVL and many more.
Za@ZaStocks
I see people focusing on 2023-2025 leaders. Why? You have to realize markets shift… the leaders of 2023-2025 haven’t been leaders in 2026, they’ve been laggards. Whether it’s $DELL $MRVL $ARM $DOCN $NET etc. the list could go on, there are new leading stocks. The market has evolved. We have entirely new themes, narratives, stories, etc. The runs that the 2023-2025 leaders had are taking place in new names, earlier in their lifecycle. That’s where you want to be, in new stocks emerging out of big bases early in their advance. Not to say 2023-2025 leaders can’t get going again, they can. But over the last five months it’s been clear who the leaders are, and they’re not the “old” leaders.
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I see people focusing on 2023-2025 leaders.
Why?
You have to realize markets shift… the leaders of 2023-2025 haven’t been leaders in 2026, they’ve been laggards.
Whether it’s $DELL $MRVL $ARM $DOCN $NET etc. the list could go on, there are new leading stocks.
The market has evolved. We have entirely new themes, narratives, stories, etc.
The runs that the 2023-2025 leaders had are taking place in new names, earlier in their lifecycle. That’s where you want to be, in new stocks emerging out of big bases early in their advance.
Not to say 2023-2025 leaders can’t get going again, they can. But over the last five months it’s been clear who the leaders are, and they’re not the “old” leaders.
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@KleinTom26945 So many, @TheLongInvest @TheShortBear @TedHZhang @seedy19tron @aleabitoreddit @insane_analyst @A_May_MD @Julianpetroulas to name a few
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Still blows my mind the amount of alpha on X from biotech experts to DC/AI/Semi Conductor experts.
If you construct your following in the right way you can trounce the market.
Truly a paradigm shift for retail and the best part is it’s only going to continue to grow.
No better time in history to be an investor.
$SPY $QQQ $IWM
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@TedHZhang @Qullamaggie It's good to have rules such as if my drawdown is over 2 to 5%, stop trading for the month.
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I suspect @Qullamaggie, even as good as he is, started trailing stocks on longer timeframes late 2021 into 2022, which led to massive open PnLs being given back.
When the going gets good, our minds start extrapolating deep into the future precisely when we should be bringing oursleves back to reality.
Connor Bates@ConnorJBates_
No one wants to trail positions at the start of a new bull market & always too quick to take profits. Near the end, everyone wants to hold through the longer-term time frames. Funny to think about.
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It almost always helps to take a higher-level perspective.
It helps simplify decision making and reduces complexity.
Look at weekly and monthly charts which put daily or lower timeframes into perspective.
What is the FED doing? Where are rates headed? Is liquidity expanding or shrinking? Liquidity is the main driver of moves in markets.
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@TheMarathon8320 @Qullamaggie In the chapter, since he was so shell-shock, he had lackluster 2024 and said he gave himself a D- grade.
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@TedHZhang @Qullamaggie Im curious what hes done in 2024 and this year
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