Mio De Gol

never waste a good crisis

@1ChartMaster Bro got him mad🤣

Can't out smart the the MA's. +65% 😂

$DOCN textbook👌

@TedHZhang I have a very similar list. It's nice to see my process start to yield results that are in line with people that are way ahead of me in this game.

Not a comprehensive list, but many themes and names I am tracking (some owned): Neoclouds: $IREN $CIFR $NBIS $APLD $HUT $HIVE $DGXX Optics: $MXL $VIAV $AAOI $GLW $MRVL Edge: $AKAM $DOCN Power/Energy: $BE $FLNC $FCEL Memory: $DRAM $SNDK $MU $WDC $STX Recent EPs/Potential flags: $DGXX $EVC $HIMX $INOD Solar: $SEDG $ENPH $FSLR Private equity: $DXYZ $VCX $RVI - SpaceX, Anthropic and OpenAI exposure. Other SpaceX Exposure: $SATS Other Anthropic Exposure: $AMZN $SKM $ZM Space: $RKLB $ASTS $FLY $LUNR $IRDM $VOYG Semis: $ARM $AMD $NVDA $AVGO $TSM $AOSL $CRDO $HIMX

Good gains on $ARM $VPG $NVTS $FROG $OSS $INOD. Missed $AMBQ $KLIC $SANM which were on close watch. Market showing some signs of exhaustion but all positions are trimmed to an amount I'm happy to trail. Past two months cleared all losses and some more from start of year.

GENIUS.

@ohiain Textbook stuff

Let me break down my $ARM trade because this has been my biggest winner of 2026 so far. This trade perfectly explains why I care so much about RS names, Stage 2 trends & buying pullbacks in true leaders instead of trying to bottom fish garbage. My original buy on $ARM came off the 138 pivot months ago after recognizing the Stage 1 → Stage 2 transition taking place. Then yesterday, after getting stopped earlier this week, I re-entered right at LOD off the 21EMA reclaim, and now today we’re closing around 255. My $ARM 250c 18 Jun contracts went from 6.80 → 30.50 for +349% in basically 1 day… while still having over a month left of expiration. But what’s important is NOT the gain itself. It’s WHY I was watching this name so aggressively in the first place. Let’s start with the overall market: Monday: market closed red → $ARM closed green. Tuesday: market closed red → $ARM closed green. Today: market closed green → $ARM closed green. Do you see what I’m looking for there? That’s relative strength, and that’s one of the first things my eyes immediately gravitate toward every single day. If the market is pulling back, chopping, or struggling and a stock REFUSES to break… that tells me institutions are likely still aggressively supporting price. And this becomes even more important when you compare it against the actual semiconductor ETFs themselves. Monday: $SMH + $SOXX losed red → $ARM closed green. Tuesday: $SMH + $SOXX closed green → $ARM closed green. Today: Everything moved higher → $ARM continued moving higher aggressively. That’s leadership behavior + strong stocks don’t just outperform weak markets… they often outperform their own sectors too. That’s a huge footprint I look for. "Relative strength first, setup second." Once I identify a true leader, THEN I start stalking execution opportunities around the chart structure itself. Now let’s talk positioning because this matters massively. $ARM broke out of a massive IPO/multi-year base earlier this year. I talk constantly about Stage 1 → Stage 2 transitions because those are usually the names institutions continue accumulating for months once the trend properly develops. Most traders wait until the stock is already massively extended and obvious before becoming interested. I’m trying to identify the shift while the stock is still transitioning... That’s why my first major entry came near 138. The stock was: - tightening - reclaiming key pivots - showing relative strength - healthy volume patterns + institutions were involved Once a true Stage 2 trend begins, I want to buy pullbacks aggressively because healthy trends usually continue trending. That’s where the 9/21EMA setup becomes incredibly important for my process. Yesterday’s re-entry came from $ARM pulling back into the 21EMA after expansion... weak hands started panicking, momentum cooled slightly, then buyers immediately stepped back in and defended price intraday. That’s the exact slingshot setup I talk about constantly. > strong stock + strong theme + strong group > controlled pullback + defined risk. > momentum + reclaim confirmation And another important thing: I wasn’t buying weakness hoping it would reverse. I waited for momentum to CONFIRM first! That’s why I entered off LOD once price started reclaiming and proving buyers were stepping back in. If I’m wrong, I get stopped quickly...but if I’m right, I can know quickly and immediately begin building cushion while the trend continues working. My process summed up is... 1) identify true leadership 2) wait for healthy pullbacks into support 3) execute once momentum turns back up 4) have the emotional ability to actually hold the winner That’s the hard part. Because most people either: - chase emotional extension candles - panic during normal pullbacks - or take profits way too early These Stage 2 leaders just continue grinding higher for months because institutions physically cannot build full positions in a single day. Arm’s continued expansion into AI data centers, CPUs, and energy-efficient compute infrastructure has kept institutional demand extremely strong throughout 2026. again... My goal is 2... find leadership, buy controlled weakness, manage risk aggressively, then let the winners run. That’s what I repeat every single week! Chart: $ARM.

@FranVezz In this since the first continuation day after earnings. Seems very strong

My word does this look explosive. $INOD

$AMBQ one of yesterdays earnings high tight flag breakouts

Strength today $NVTS $ARM $FROG

@artisanwill12 looks great on the weekly

$ARM WOW look at that breakout!! absolutely ripper of a morning +9% now and crazy part is that the weekly breakout is just starting technically

@101010_jv @TraderJohnny_ $MXL has been looking very strong for a while now.

@TraderJohnny_ Like all those. I would say DOCN and AMD. Momentum plays INOD but man $MXL looks strong.

The agentic AI theme is still the top theme I'm focused on. $DOCN and $ARM feels like the liquid leaders. $INOD the best momentum play maybe? Highest volume ever on the earnings gap up.

@FranVezz Have you taken a look at $FROG

Two of my biggest focus names are $DDOG, $DOCN. Why? Explosive RS, at highs, liquid, theme, etc. Software has its winners and losers and these two look special. $DOCN could be ready here. $DDOG is wedging and will not chase it here.

$FROG is showing strength in this seeming rotation to software and cybersecurity. Breaking out on the daily reaching the pivot point at earnings highs.

Interested in $OSS. 5 year cup and handle base > Broke out and held up well through market correction > Now forming an earnings flag and respecting 10SMA. Positioned into this tight area for defined risk but stopped out today. Keeping it on the radar

@kazhas10 Thats how it is. Trying to get the $ARM ORB tomorrow too

$MRVL Many attempts at Undercut all failed and got stopped out this morning and I gave up and it went back up. Trading is so hard. $ARM I was tempted to get in yesterday but passed. Then it's about to breakout. Now I will have to try ORB or re-test. I really suck at this game.

@Robleytrades real

The longer I trade, the more I realize the game is about being able to push through uncomfortable situations. Can you still follow the process after an amazing trading day, week, month, or year? Can you still follow the process after a horrible trading day, week, month or year? Can you still show up to the market after a frustrating trading day? Can you bet big on a super +EV setup? Can you hold to the true stop and not pike? Can you avoid letting your ego win? Can you bet big on a high odd setup after taking a big loss? Can you avoid noise and focus on what you've studied? Can you still do deep work despite a long trading day? Can you trust your edge and not hesitate setups? Can you go against the crowd? Can you do the work that no one else wants to do? Can you tie yourself to the process and not the outcome? Can you respect your stops? Can you size down when you're trading poorly Can you adapt when others can't? Can you focus on what you can control?

@TLAMB91 One of the few stocks showing rs today

anyone still holding for the bigger move? up over 120/con now from posted entry

@Robleytrades ☹️

😔

release leopold’s 13F and then rug every stock on there once retail buys premarket high