@stamatoudism Avatar @stamatoudism Marios Stamatoudis

Marios Stamatoudis posts on X about in the, $hood, $app, market the most. They currently have [------] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

Engagements: [-----] #

Engagements Line Chart

Mentions: [--] #

Mentions Line Chart

Followers: [------] #

Followers Line Chart

CreatorRank: [-------] #

CreatorRank Line Chart

Social Influence

Social category influence stocks 19.8% finance 18.81% technology brands 8.91% social networks 3.96% countries 2.97% automotive brands 2.97% cryptocurrencies 2.97%

Social topic influence in the 28.71%, $hood #235, $app #54, market 7.92%, if you 7.92%, $pltr #203, strong 6.93%, stocks 6.93%, to the 5.94%, term 5.94%

Top accounts mentioned or mentioned by @traderlion @richardmoglen @qullamaggie @theonelanceb @jamilmuna @concretumr @franvezz @vera_icona_23 @clementang17 @wordsofrizdom @stamatoudis @tedhzhang @connorjbates @pheonixtrader @markminervini @pradeepbonde @1charts6 @tradermcaruso @ryanpierpont @leifsoreide

Top assets mentioned Robinhood Markets, Inc. (HOOD) AppLovin Corporation (APP) Palantir Technologies Inc. (PLTR) NVIDIA Corp. (NVDA) IonQ, Inc. (IONQ) Tempus AI, Inc. (TEM) Tesla, Inc. (TSLA) Oklo Inc. (OKLO) GRAIL, Inc. Common Stock (GRAL) SPDR GOLD ETF (GLD) Sandisk Corporation (SNDK)

Top Social Posts

Top posts by engagements in the last [--] hours

"Clement is great Amazing interview I just posted my epic interview with @Clement_Ang17 ✅ Catalyst Gapper Setups ✅ Short Side Trades ✅ Risk and Sell Rules ✅ How to improve as a trader. Retweet to share 🔁 This is an interview you don't want to miss 👇 https://t.co/UBvD7avWdq I just posted my epic interview with @Clement_Ang17 ✅ Catalyst Gapper Setups ✅ Short Side Trades ✅ Risk and Sell Rules ✅ How to improve as a trader. Retweet to share 🔁 This is an interview you don't want to miss 👇 https://t.co/UBvD7avWdq"
X Link 2026-01-18T02:09Z 29K followers, 26K engagements

"With AI flooding everyone's posts these days it's dead easy to see who really studied market structure reflexivity and real phenomena .and who's just trying to sound smart for a quick post. AI tends to generate answers that "financially" make sense. Markets don't. P.S. Coming from someone who has spent months already prompt engineering AI to think in terms of real market structure and phenomena"
X Link 2025-12-27T15:33Z 29K followers, 15.7K engagements

"My biggest tell that were close to depressurizing in this market is seeing a clear depreciation in $PLTR $HOOD and $APP.the momentum leaders that both time wise and structurally dont seem to have much fuel left at least statistically speaking. Some cracks are forming but nothing extremely striking yet. Speculation is already on fire which is another tell. But remember: theres always a lag between these signals and the real Market's weakness. You dont want to react fast and you dont want to react slow. And thats really hard. And dont get me wrong I sometimes get lost in my thoughts I get"
X Link 2025-10-14T11:16Z 29K followers, 204.6K engagements

"Had a really great time meeting Riz Iqbal (@Wordsofrizdom ) in person and diving into market insights for Words of Rizdom Chart Fanatics. Riz is an awesome hosttime literally flew by. Stay tuned"
X Link 2026-01-13T12:08Z 29K followers, 17.6K engagements

"Technical higher level Structure will always dominate on all fronts. From $HOOD $PLTR $APP back in October to $SLV $GLD yesterday when almost all Parabolic Short Structural filters aligned especially on Gold. Focusing on structure has been crucially important the past few months. Probably one of the longest streaks in the past few years where selectivity is really elevated for me. $SNDK $MU $BW etc. and some commodity related plays have been amazing but not much forgiving action besides that. The question now is what happens next as fuel escapes from the big drivers Two days ago I saw ignited"
X Link 2026-01-30T17:12Z 29K followers, 30.9K engagements

"One of the most useful things in trading is understanding rotations at a much deeper level specifically at the sub-industry and sub-theme level. As a theme matures and expands it creates more and more sub domains that should be reviewed individually. AI Data Centers started as a sub-domain of the broader AI Infrastructure theme. As the theme progressed AI Data Centers expanded into: -AI Data Center Computing/Power ( $IREN $CIFR $APLD $HUT etc.) -AI Data Center Optical/Networking ( $LITE $CIEN $AAOI etc.) -AI Data Center Memory & Storage ( $MU $SNDK $STX $WDC etc.) and so on Without sub-theme"
X Link 2026-02-02T17:47Z 29K followers, 32.5K engagements

"I gave step-by-step my views and potential actions on $PLTR $HOOD $APP and others for months when most of the platform was looking to go long. The rest is history. People amass millions of views calling even dumber stuff through PnL porn. I stay on the silent side because I dont brag millions in front of everyones faces. Ive been in the business for [--] years. Ive probably studied structure and market mechanics more than 99.9% of people. I competed in the U.S. Investing Championship in [----] and ranked near the top. Results allow me to stay quiet P.S. Im not contrarian. Im where probabilities"
X Link 2026-02-04T14:25Z 29K followers, 32.8K engagements

"If I were new to trading I would have thrown in the towel with this price action. As I've said since October the biggest damage happens when indexes kind of trend but deterioration fast rotation and small pockets of opportunity exist. Things are easy in clear downtrends or momentum uptrends. These are the periods when you truly internalize that defense is the priority in trading and find ways to reinforce it. Offense should always be justified by great defense no matter the regime. Trading sports war.it all works the same. Don't be demoralized if you've made many mistakes. We've all lived and"
X Link 2026-02-12T19:05Z 29K followers, 58.3K engagements

"I don't often say big words but I honestly feel like my best years are ahead of me. The amount of work we're doing behind the curtains is massive.feels like a dream coming true since I started swing trading. Sharing a story of challenges and realizations about universe selection and outliers. As many of you know.one of my primary focuses has always been to uncover the true DNA behind the forces that lead to powerful moves in stocks. These forces refine the observable universe of stocks you track. And truly that's what matters most. A lot of people can have similar setups techniques and"
X Link 2026-01-09T02:07Z 29K followers, 46.7K engagements

"I see a lot of traders watching $HOOD for a potential strong move up looking to go long. I personally think this is a silent Stage [--] and have maintained that view since early October. Looking back at history the best momentum leaders tend to hold a juicy uptrend for around [--] to [---] years with the average being around [---] to [--]. I initiated a starting short today and plan to add if it ends up breaking further the following weeks https://twitter.com/i/web/status/2005689655987982781 https://twitter.com/i/web/status/2005689655987982781"
X Link 2025-12-29T17:17Z 29K followers, 78.5K engagements

"@TedHZhang fantastic podcast brother The new @TraderLion in person format hits different. Looking forward to @ConnorJBates_ next. Both Ted & Connor are exceptional well beyond their years professionally and personally Full episode out NOW with @RichardMoglen Im glad and grateful to be apart of his and @TraderLion first ever in-person podcast. Let me know what you think https://t.co/w14Zc6Hzmt Full episode out NOW with @RichardMoglen Im glad and grateful to be apart of his and @TraderLion first ever in-person podcast. Let me know what you think https://t.co/w14Zc6Hzmt"
X Link 2026-02-15T05:30Z 29K followers, [----] engagements

"RT @pheonix_trader: "Winning Strategy of @stamatoudism [----] US Trading Champion." Marios Stamatoudis is a swing trader and top performer i"
X Link 2026-01-13T11:51Z 28.9K followers, [--] engagements

"RT @Jamilmuna: If you have the right mechanics your trading becomes more resilient. [--] or [--] big winners can cover a choppy mess of a period"
X Link 2026-01-14T11:53Z 29K followers, [--] engagements

"I've been getting some DMs asking about how I 'time' the market. For me timing the market means being able to spot upcoming pullbacks. This enables me to reduce fresh risk size peel off some shares and make more positions safer. I try to track pullbacks because I am more focused on the long side. Calling the bottom of a bearish trend is not that crucial to me since most of the time I will likely be mostly in cash or trying to progressively expose myself to positions. Most of the damage occurs when you are heavily exposed to a sudden pullback/ shift of current trend. So that is where my focus"
X Link 2024-01-03T15:26Z 29K followers, 56.3K engagements

"So I was going through some of my trades from [----]. I have taken 400+ trades. Out of those 10-15 were responsible for 70%-80% of the gains. The others were small adds/losses within the equity curve. A good performance does not always require hitting many trades right.Keeping your powder dry for good periods focusing on asymmetric returns maintaining a systematic and easy to follow process/routine to understand the inner dynamics and stay in sync and let compouding do it's work is more than enough. I made a ton of mistakes I missed many opportunities I got pissed a lot but still I was able to"
X Link 2024-01-19T17:38Z 29K followers, 27.3K engagements

"3rd place in the US Investing Championship [----] with a 291% return. I am proud to be the first Greek to achieve this milestone since the inception of the competition in [----]. Congratulations to all that had the courage to enter this year. It has been a great experience and I really encourage everyone who is thinking of joining to give it a try. Remember don't focus solely on big returns. Focus on putting up a good year by following your principles ethics and being your best self. That is what truly matters. Designations titles and fame alone don't provide true financial freedom. They might"
X Link 2024-01-24T01:05Z 29K followers, 129.9K engagements

"In reflecting upon this recent accomplishment I extend sincere appreciation to the people who played a pivotal role in shaping my journey. This is a tribute post for them: @markminervini Mark I found your teachings at a crucial juncture in my trading career. Your presence has shaped the entire industry and has also significantly influenced me. Your insights have been a treasure trove shaping my understanding and enhancing my skills. I truly thank you @Qullamaggie Kris beyond setups and tactics I want to truly thank you for reminding me of what it really takes.Your streams provided both"
X Link 2024-01-24T12:53Z 29K followers, 133.1K engagements

"Since it is the weekend and I have some time around I decided to write this long post: 👇 ''How to beat the market by staying safe : A game analogy '' When I started shifting from Day Trading to Swing Trading I wanted to build my systems in a way to ''Tolerate Maximum Pain''. This meant that even if I get beaten by the market even if I was out of sync with the dynamics even if I did many things wrong I would not cause any big harm. That is why I chose to make my edge based on Reward to Risk and asymetric returns rather than Win Rate. Below is a picture showing the chance of having consecutive"
X Link 2024-01-27T14:01Z 29K followers, 74K engagements

"My interview will soon be up on Traderlion's YouTube. Here is my performance in [----] and some key takeaways: [--]. I always prefer the turtle race. You don't need 50%-60%-80% months to achieve good performance. Maintaining small drawdowns and not putting pressure on your account during 'unfavorable' periods for your system/setups is more than enough. [--]. I treated USIC like I would treat my year if I had not joined the championship. Trading is an ongoing multiyear process. The championship only lasts for one year. It's not like you go back to default settings after that. My focus was on my"
X Link 2024-01-31T11:07Z 29K followers, 138.9K engagements

"The interview I had with @RichardMoglen is available on @traderlion YouTube channel I tried to cover a lot of topics: -The setups I use -The process I follow -My daily/weekly routine -My background & the true reality of trading -The struggles I faced this year -Trades I took and some mental takeaways A big shoutout to @RichardMoglen for being an amazing host. Gratitude to @NickDrendel and the entire @traderlion Team I genuinely hope that some key points in there will help with your risk management work ethic overall process mindset etc.🙏 https://youtu.be/7UfHg8PpDZksi=-eEbx2PbuqITnCvL"
X Link 2024-01-31T17:28Z 29K followers, 127.5K engagements

"So many people comment ''what a humble guy." The reality is that the Market totally destroys your ego on so many levels that at some point it transitions into who you are. People who get irritated over nothing probably need more skin in the game"
X Link 2024-02-03T14:14Z 29K followers, 42.2K engagements

"If you have any questions about my process please write them down below. I will try to reply today or within the next few days.👇"
X Link 2024-02-08T13:54Z 29K followers, 81.9K engagements

"I'm so honored to have my story featured in The National Herald @EK_1915 . As a Greek it means the world to be recognized by such an important voice in our community https://www.thenationalherald.com/marios-stamatoudis-26-among-the-worlds-best-investors-for-2023/ https://www.thenationalherald.com/marios-stamatoudis-26-among-the-worlds-best-investors-for-2023/"
X Link 2024-03-01T13:16Z 29K followers, 13.9K engagements

"Reviewing my back-focus lists for the last few weeks I've noticed an increasing lack of good setups along with a higher fail rate. Usually this makes me more conservative and defensive. Let's see what the market does in the next few weeks"
X Link 2024-03-22T10:10Z 29K followers, 51.9K engagements

"The Power of Trader's Intuition I recently contributed to a study run by @ConcretumR on Gap Up Events from 2016-2023. We're still analyzing the in-depth details and more graphs with explanations will be posted soon. However I wanted to share this sneak peak - image to showcase the pivotal role Trader Discretion plays in any system/strategy. My Filter Experiment I was given random charts with only two years of price data before the Gap Event. I had no access to ticker names sectors industries volume specific dates market environments fundamentals or news just the charts. I had to "Approve" or"
X Link 2024-04-08T12:27Z 29K followers, 105.5K engagements

"In my opinion there are two layers in trading. Most people who succeed spend a lot of time in the first layer before gaining the ability to peek into the second layer where most of the "truths" exist. It is hard to get into that layer because it demands changing your perception of things you've learned for so long conflicting with your beliefs and pushing yourself to learn a new reality by looking at the same things. This requires a lot of effort objective thinking and dedication. I kind of see the second layer like Plato's cave analogy. The first layer comprises all the setups basic risk"
X Link 2024-04-29T19:44Z 29K followers, 68K engagements

"This is my 2nd interview and I had a great time meeting and talking with @vivbajaj. This time I prepared a presentation and we covered a lot of topics including examples from the Indian Stock Market showcasing the universal aspects of Momentum Trading and the principles we use. You can watch it here: Thanks to @vivbajaj for the invitation and your kind words and @elearnmarkets @mystockedge Team for your time and effort. Hope you enjoy https://youtu.be/wABW7_f0onwsi=34nQlfHVOKkJnRVP https://youtu.be/wABW7_f0onwsi=34nQlfHVOKkJnRVP"
X Link 2024-06-14T15:09Z 29K followers, 26.1K engagements

"Something I noticed after interacting with some people is that there is usually a tendency for traders to risk more than their trading style's optimal level leading to uncontrolled losses in a chain of rare events or during bad periods in the market. On the other hand some traders risk far less due to fear which limits long-term profitability due to inefficient compounding. Also in the hunt for big monthly or yearly % returns and quick profits sometimes uncontrolled drawdowns may happen. We all know that big drawdowns not only damage the psychological aspect but also severely limit the power"
X Link 2024-06-19T17:17Z 29K followers, 43.9K engagements

"$NVDA is starting to meet my parabolic criteria slowly. Its not ready for me yet. it needs at least one big straight-up day preferably with lots of volume to fulfill my criteria. If not the setup resets. You might have noticed the recent talks about $NVDA from people around you who are not involved in the stock market. This is usually a strong indicator. Often it becomes a self fulfilling prophecy marking the top of trends. I'm not saying it can't go up 50% from here but it should definitely make your "spider" senses tingle a bit and lead to better adjustments"
X Link 2024-06-20T12:58Z 29K followers, 61.3K engagements

"New office for today ☀Good morning everyone #Greece"
X Link 2024-06-24T10:52Z 29K followers, 16.5K engagements

"We just published our paper titled "The Power of Price Action Reading" I've been working for some time on this research project Intuition is one of the keys to unlocking the "2nd Layer" of trading as I often discuss and it is largely overlooked since it can't be measured. In this paper we demonstrate that integrating intuition and price action reading skills into the context of trading overnight gaps can significantly improve the profitability of a simple rules-based approach. Some really cool technologies and software were developed and integrated into this study thanks to @ConcretumR and"
X Link 2024-06-28T16:13Z 29K followers, 89.9K engagements

"Honored to kick off the [----] Traderlion Conference Bring at least two brain cells for this presentation because I might fry one by the 2nd part.😂 Speaker [--] Starting us off is the one and only Marios Stamatoudis @stamatoudism who was a top performer in the USIC with a 291% return Time: 9:00 am ET 📈 Topic: The Two Layers for Building Trading Mastery https://t.co/n4ipiDpRkd Speaker [--] Starting us off is the one and only Marios Stamatoudis @stamatoudism who was a top performer in the USIC with a 291% return Time: 9:00 am ET 📈 Topic: The Two Layers for Building Trading Mastery"
X Link 2024-07-19T22:08Z 29K followers, 82.6K engagements

"One of the main questions that always boggled me in my early swing trading days was "Since all the main concepts strategies and tactics of momentum trading are known spoken of many times and written about in so many books why do so few people make it big in the long run" This question motivated me to delve deeper into this "available" knowledge to find some extra clues which I have referred to many times as The 2nd Layer. Sometimes the difference between a breakeven performance and a great one is one or two core realizations apart. In the recent TCL24 presentation I tried to answer the"
X Link 2024-07-23T08:19Z 29K followers, 32.3K engagements

"Hello everyone I will be on vacation in Italy for a couple of days. Starting in September Ill start posting more frequent market commentary. I am always kind of on and off in August since we have a great summer here in Greece"
X Link 2024-08-22T11:34Z 29K followers, 15.2K engagements

"Feeling incredibly proud of my father who just had his first painting exhibition in his hometown He's been painting since he was [--] and seeing his lifelong passion come to life is truly inspiring. 🎨"
X Link 2024-09-02T09:10Z 29K followers, 32.3K engagements

"That is an interesting topic. Here's is my take on this Trading psychology is often used as the number one thing to blame for failure in trading and that distracts people from looking at the elephant in the room which is investigating deeply how flawless their trading system is. An efficient trading system can boost trading psychology because the frequency of big emotional swings slows down. Operating long enough within an efficient trading system along with the experiences you gain and getting rewarded by it helps with confidence and other aspects. So an efficient system has an impact on"
X Link 2024-09-22T13:39Z 29K followers, 52.4K engagements

"Difference Between Textbook Setup Entries & Dynamic-Theme Setup Entries : When you study dynamic setups which are often ''Theme'' related you will see that sometimes it is hard to enter. Sometimes they give [--] perfect entry or no perfect entry at all. When something falls into that category I personaly value the Theme Textbook Entry. $NIO shook me out after the 1st day entry but I was willing to chase a bit and ''deviate'' from the original rules. The only advice here is that you must first learn what seems powerful and maybe can transition into a theme because if you don't then overtrading"
X Link 2024-09-30T13:10Z 29K followers, 46.7K engagements

"We often say that our trading foundation is structured around the Setups we use. However it's common for us to experience "style drift" in our early years of trading. Each setup reflects how a trader perceives the market and its mechanisms. If you use a Setup that someone else is using but you dont share the same viewpoints and beliefs about how the market and stocks in general operate then there is an internal conflict which leads to style drifting. Why would you use a setup that tells you to "buy high" and "sell higher" if you dont inherently believe this is natural based on market"
X Link 2024-10-05T17:47Z 29K followers, 32.5K engagements

"I started reducing my trading struggles when I incorporated an "expectancy" of outcomes into my trading system. "Non-expectancy" is the root of most trading problems including revenge trading FOMO psychological swings and many more. Its the same in life. We are most scared when we do not know what to expect. We get frightened by the unknown. When something unexpected happens we enter ''flight'' mode. Imagine going on a safari thinking it is a zoo trip. If you encounter a lion right in front of you you will likely feel paralyzed if this is an "unknown" scenario for you. However if you embraced"
X Link 2024-10-08T11:32Z 29K followers, 24.1K engagements

""How can I achieve consistency in my trading" This is the question I got from my last free call out of the [--] yesterday. Here is my answer : The term "consistency" has been used so often that due to overuse we sometimes forget what it truly means. Consistency is not just about having only positive monthly gains and triple digit years. Consistencyfor me is receiving feedback around the average of your established goals and continuing to operate in the same way to create a pattern of similar feedback in the long run. To achieve consistency you need [--] things: [--]. A Complete and Efficient"
X Link 2024-10-20T14:21Z 29K followers, 24.2K engagements

"A setup is always just a small part of a trading foundation. Setups alone dont make money; its the foundation surrounding a setup that does. The foundation you build must complement the strengths of each setup and account for its weaknesses. VCP is a setup aligned with the structural concepts and inner mechanisms of the market proven effective for decades and decades. VCP and similar setups cant diminish because the structure of the market itself doesnt change. The dynamics that precede and follow may be more likely to shift than the structural concept. Dont rely solely on setups. Focus on"
X Link 2024-11-07T18:07Z 29K followers, 42.6K engagements

"Challenge #1 Patience to Trail Properly: Cutting positions too soon during strong markets missing out on further gains. Quick Answer : Studying past great momentum performers and strong markets helps with truly realizing the potential. Great moves can take multiple days weekssometimes with not-so-pretty action.before the full potential is realized. Structuring a system thats built to endure a lot of pain and operates through failure (e.g. lower win rate high reward-to-risk). Operating in the face of failure and still profiting from it helps you treat losing trades and wrong guessing like"
X Link 2024-11-08T11:51Z 29K followers, 23.6K engagements

"Volume footprint is equally and sometimes even more important than price to catch big moves. $IONQ was showing "Dense Volume" before it had a massive run-up. Scanners based only on Relative Strength and ranking based on % of prior moves sometimes dont catch early names with potential. If someone got this early on congrats. The entry a few days go was also great There is a lot of noise with scans based on volume but over time you can train your eyes to see what might be dynamic and what might have more chances of being a "fake." ***Quick tip for all your scans: You might have noticed that the"
X Link 2024-11-08T15:27Z 29K followers, 73.4K engagements

"If There Is a Holy Grail in Trading This Is It :"
X Link 2024-11-13T18:16Z 29K followers, 291.7K engagements

"1/13 Price and Volume are the only expressions of all the actions in the markets. There is no other way for everything that happens in the markets to be expressed. Price and Volume are the sole expressions of the whole. All information is contained within price and volume action. The more you dive into them the more in tune you become with the collective of the market"
X Link 2024-11-13T18:16Z 29K followers, 31.1K engagements

"Thanksgiving greetings from Greece where Im also celebrating my birthday today Feeling thankful and sending warm wishes to all. 🎂"
X Link 2024-11-27T18:56Z 29K followers, 26.6K engagements

"The past few weeks Ive been trying to note down everything I do in tradingfrom structural concepts to small nuances to the math and principles of risk managementto setups to tactics for outperformance and mindset. Basically everything. Its funny how many things Ive been doing or noticing repeatedly without ever having a name for them simply because they havent been spoken about or defined before. The spark for starting this came from the [--] free calls Ive done with some of you over the past few months. @traderlion and I are now working on something unique. Not a course Not a subscription"
X Link 2024-11-29T19:09Z 29K followers, 49.9K engagements

"Days like today can make us more inclined to violate our selling rules and more prone to act on emotional bursts regarding our positions. What Ive found helpful and apply is calculating the ADR% of my portfolio. This gives me an idea of what drawdowns might be normal on days when theres selling pressure across almost the entirety of the portfolio. Today is one of those days. For each of your positions find the underlying ADR% (Average Daily Range) and multiply it by your position size. Some people might have a portfolio with a 1.5% ADR while others might have an 11% ADR. If the first one gets"
X Link 2024-12-09T17:13Z 29K followers, 39.1K engagements

"Track your Breakout Focus Lists for signs of behavioral differences compared to [--] and [--] days prior. Quality Breakouts tend to occur in clusters. Their absence also occurs in clusters and often signals short-term weakness. [--]. If the ticker names in the lists shrink over time 1st red flag [--]. If you notice an increased failure rate compared to the past 2nd red flag [--]. If [--] star textbook setups form but fail 3rd red flag [--]. If prior leaders struggle and violate key MAs 4th red flag [--]. If distribution days appear on the indices with heavy volume 5th red flag [--]. If indices close below the 10MA and"
X Link 2024-12-13T11:35Z 29K followers, 65.1K engagements

"History repeats over and over again. #QUBT has been one of the best performers and one of my best trades this year. Every major theme move is a potential life-changing opportunity. It may happen once or a couple of times per year but it does happen .and the thing is the characteristics present themselves in the same way year after year after year. "Big momentum move after neglect dense volume tremendous character change and resilience." Its like the price foretells the story of probable events. Some examples: [----] - APT [----] - GME [----] - INDO [----] - QUBT These tickers were screaming: "Look at"
X Link 2024-12-17T15:11Z 29K followers, 94.3K engagements

"I get this type of question quite a lot. I decided long ago that after I enter a stock I won't monitor each candlestick to judge its behavior. I accepted that I am not in a position to judge how much potential a stock may hold so intervening only adds more pressure to my ego and emotional state. It was a commitment to simplicity and respecting the market's randomness by making it an ally of mine. I threw the ball to the market and the stocks to show me if they are worth it rather than deciding for myself. Through studying more and more and gaining experience you realize and learn to accept"
X Link 2024-12-19T13:53Z 29K followers, 34K engagements

"Want the truth Trading is brutally hard It will test you in ways you never imagined It will break you tear you apart make you cry But if you endure the pain you will emerge transformed free in a way few ever are. Never quit. The greatest gift is giving everything you have no matter the cost"
X Link 2024-12-19T15:47Z 29K followers, 51.2K engagements

"As the year wraps up it's a powerful reminder: only a few key trades truly drive your results. $SMCI $NVDA $PLTR $APP $MSTR $TSLA $RKLB $IONQ $SOUN $QUBT. You dont need to be perfect and you dont need to catch every move. Just a few do the work Simplicity is the key asymmetry is the path and a few outliers handled well are the true expression of a great year"
X Link 2024-12-21T11:18Z 29K followers, 74.6K engagements

"This is something that takes years in the game to fully realize. "We don't trade setups.we trade market phenomena with setups being an expression of a small part of the whole." Setups are merely a sporadic expression of an overall phenomenon. Textbook ones are even rarer. I can't easily articulate how much of a difference it made for me when I shifted my focus to understanding the structural tendencies of the market its inner dynamics and underlying phenomena rather than focusing solely on the setups themselves. I am confident that in the long run you would almost always make money if you"
X Link 2024-12-21T17:10Z 29K followers, 92.1K engagements

"And this is the cherry on top of what we've been seeing the past few weeks in Robotics. NVDA's CEO: 'Everything that moves from cars and trucks to factories and warehouses will be robotic and embodied with AI.' $TSLA $TER $SERV $IRBT $ISRG $ARBE $RR $NVDA CEO laid out the future as being Physical AI: "Physical AI will revolutionize the $50T manufacturing and logistics industries. Everything that moves from cars and trucks to factories and warehouses will be robotic and embodied by AI" https://t.co/i8KywFeeJt $NVDA CEO laid out the future as being Physical AI: "Physical AI will revolutionize"
X Link 2025-01-07T05:22Z 29K followers, 55.5K engagements

"I always try to remind myself that when we are at or below the 20MA on the indices with distribution days evident in the short term past and I am looking at correlated assets : ''Everything that sounds great is probably neutral and everything that sounds good is probably bad in the short term until proven otherwise.'' Helps sometimes to avoid jumping the gun on fresh trades while keeping the longer term view intact. Other times you miss out on some opportunities but better to lose some opportunity risk than feel ''fooled'' I guess. Market handing out a masterclass today on why you must be"
X Link 2025-01-07T22:29Z 29K followers, 28K engagements

"$IONQ was the only position I was holding in the Quantum Computing theme and I experienced like many of you the gap down. At least I sacrificed some profits not my "principle." Here are some thoughts on the Themes and Market Dynamics: [--]. Not all themes are created equally There are themes formed by geopolitical or global events. There are themes created by actual breakthroughs and new technologies that you can get your hands on now or soon. There are themes formed by changing policies and there are themes created through concentrated hype or rumored breakthroughs technologies that you cant"
X Link 2025-01-08T18:20Z 29K followers, 51.2K engagements

"In modern finance: Being a gambler risking your entire family's future is celebrated. Grifting and scamming are now "pardoned" as fine actions as long as labeled "memes." My trader mind sees opportunity no matter the factors. My human mind sees something deeply wrong"
X Link 2025-01-20T15:41Z 29K followers, 22K engagements

"Trumps stance and exit from the Climate Agreement could create doubts about Clean Energy. But Solar stocks surged during his term. A similar story could unfold. Nuclear for me looks like a good candidate this time. We'll see $OKLO $VST $SMR $LEU $GEV $CEG $NXE $PEG $ETR"
X Link 2025-01-21T11:31Z 29K followers, 65.9K engagements

"Keep an eye on $TEM for a possible base after the Episodic Pivot. These hybrid Catalyst-Breakout bases provide great opportunities on emerging themes. It has been mentioned quite frequently following Larry Ellison's comments on the "Stargate Project" announcement but the AI-healthcare theme has a lot of potential"
X Link 2025-01-24T13:51Z 29K followers, 85K engagements

"As always building theme related watchlists helps. Here is my Biotechnology-Healthcare-AI list for now. I keep updating it $TEM $RXRX $SDGR $MRNA $ALNY $ABCL $MDT $ABSI $PSNL $BFRG $GRAL $CGEN $NTLA Keep an eye on $TEM for a possible base after the Episodic Pivot. These hybrid Catalyst-Breakout bases provide great opportunities on emerging themes. It has been mentioned quite frequently following Larry Ellison's comments on the "Stargate Project" announcement but the https://t.co/MqaiIradU1 Keep an eye on $TEM for a possible base after the Episodic Pivot. These hybrid Catalyst-Breakout bases"
X Link 2025-01-24T17:25Z 29K followers, 35.2K engagements

"One of the main issues with FOMO revenge trading and similar problems is the lack of Asymmetry. When your system pushes you to trade more to make more money you're setting yourself up for a bad psychological spiral when the environment turns against you even for just a few days. For example if you're aiming for 1.5R per trade and lose [--] trades in a row it feels like a mountain to climb back because you know you need [--] consecutive wins just to recover. If you dont trade more you cant make it back easily and the spiral deepens and deepens. Emotional stability comes from having big reward to"
X Link 2025-01-25T12:43Z 29K followers, 39K engagements

"About DeepSeek and Markets. Literally spent all day yesterday researching the topic. People on X seem to split into all black and all white battlefields just to later say "I told you so." After [--] hours of research I said "Probably we will have some turbulence in the market. We will see how it unfolds" and stopped there. [--]. DeepSeek is probably hiding stuff for legal reasons. That doesnt mean that the small possibility of parts being true cant cause a shock event in the short run. Like my friend @Vera_Icona_23 and others mentioned : Jevons Paradox shows that in AI as technology becomes more"
X Link 2025-01-27T12:22Z 29K followers, 43.1K engagements

"And to finish off the rant and focus on the charts: Prove me wrong but all the Perma Bears on this platform are just failed Bulls whining about everything and doing their best to avoid learning market structure and dynamics. Stay positive - reduce the noise and keep learning"
X Link 2025-01-27T13:52Z 29K followers, 19.3K engagements

"$ASAN $RDDT some fresh positions for today. On ASAN more like an anticipation entry rather than a textbook due to Software-AI gaining some ground. Might need more days on the sideways. Focus on price action it leaves clues. $TWLO $NET $ASAN $DDOG $SNOW $RBRK $CRM $ESTC $OKTA $PATH etc"
X Link 2025-01-28T23:02Z 29K followers, 38.7K engagements

"For anyone interested @traderlion and I have partnered to create a 1-month intensive workshop for a small group of participants. After repeatedly saying no to mentorship requests via emails DMs and free calls I didnt want to completely close the door for those who truly want to learn from me and go beyond the surface. I dont know how many times well run this going forward but for now this is an opportunity for those who really want to dive in. This will be an intense experience not just about showing you what I do (since Ive already shared a lot online) but also about truly breaking things"
X Link 2025-01-29T16:17Z 29K followers, 82.7K engagements

"So after reviewing my back-focus lists: [--]. The number of breakouts was progressively getting slightly smaller. 2.A tendency for failed breakouts was increasing. [--]. Distribution days evident. I will start being a little more conservative until proven otherwise in the short term. Leaving more room for uncorrelated names and less for more correlated ones. Ill also reduce some fresh risk going forward. As much as I want to remain bullish in the short term a couple of leaders being in late stage [--] - stage [--] in my eyes and the recent detachment of $NVDA raised some extra flags. I might be wrong but"
X Link 2025-02-02T01:40Z 29K followers, 54.8K engagements

"And to add to this sometimes traders think that: Defense = Bearish stance Its not the same. Notice what I said: Leaving more room for uncorrelated names less for correlated ones and also reducing my fresh risk for a while. That means Im still going to hold and take extra long positions but with less than my average risk while being more restrictive on stocks that exhibit strong correlation to the indices or show weakness. At the same time Ill give more room to stocks with great relative strength or uncorrelated action. For example I still took $BBAI but with a smaller position. Do I wish I"
X Link 2025-02-05T18:05Z 29K followers, 39.2K engagements

"''The Traders' Paradox'' I love this philosophical point because I see it inevitably growing in me through years of progression and I'll tell you how I try to minimize it. As you become more educated about finance and the economy your brain inevitably starts forming a Macro View of things. Name it a company's future prospects name it global phenomena name it monetary policy. etc. The problem is that if you submit to these Macro viewpoints even if they are well-informed the trader in you gets completely paralyzed. The more educated you become the more holes you see the more defaults the more"
X Link 2025-02-07T02:37Z 29K followers, 48.4K engagements

"Truth is Im getting some [----] vibes. Former leaders are weakening (with some exceptions) and random names are making moves. The market seems unbreakable "bad" news leads to quick recoveries. Not too much froth though which keeps my stance neutral even if the crypto space adds some of it. Usually this environment creates opportunities but in more strategic positioning. Huge steam escapes from highly liquid names and compresses into more random ones for moves. Taking long action strategically with a slightly conservative mindset to adjust risk and rules isnt a bad idea. Ill keep that stance for"
X Link 2025-02-08T16:47Z 29K followers, 68.1K engagements

"I havent posted since February 8th for a reason. When you see me absent for a couple of days it means Im maintaining a conservative stance and avoiding the hype on X - both spreading it myself and receiving it. Always stick to your rules regardless of the sentiment. Days like today can set you back months if youre unprepared careless or fail to acknowledge the facts around you. A bit less profit for a couple of days is far better than a steep drawdown. Always remember that. Focus on structure and dynamics and listen to the feedback you get from the market itself. Truth is Im getting some 2021"
X Link 2025-02-21T19:23Z 29K followers, 32.8K engagements

"For anyone wondering how $APP could fall that much the best solution is to review how structure works in Momentum Leaders. Go back to the 2020-2021 era and watch examples like $ZM $DOCU $PLUG and more. It will all make sense. Markets change but structure and dynamics dont"
X Link 2025-02-26T15:05Z 29K followers, 40.6K engagements

"If we close relatively strong today and tomorrow we dont violate todays lows I will probably start gradually adjusting my risk per trade to the average and slightly increasing my trade frequency in the short term. Well see. BREAKING: Hedge funds are selling stocks at a pace not seen in years per CNBC BREAKING: Hedge funds are selling stocks at a pace not seen in years per CNBC"
X Link 2025-03-12T17:46Z 29K followers, 30.2K engagements

"Fun Fact: Periods like these in the market find me working more than during great money making ones. These are the periods that some use for "free time" while others spend some esoteric philosophical days thinking about their foundation coming up with fresh ideas refining things and diving deeper. These are the periods that forge you as a trader"
X Link 2025-03-21T15:23Z 29K followers, 24.3K engagements

"Use this precious time to study deeply and explore concepts more thoroughly. I've used some of this time along with other things to compile a list of some of 2024's top performing names key summaries and amplifying factors behind their moves. The insights are primarily AI-generated. You can access it for free here: This might help with your deep dives. Cheers🔁 https://drive.google.com/file/d/10drzOyc89OdAXGT0HwS532Gmrl9Lz0jm/viewusp=drive_link https://drive.google.com/file/d/10drzOyc89OdAXGT0HwS532Gmrl9Lz0jm/viewusp=drive_link"
X Link 2025-04-03T12:13Z 29K followers, 21.8K engagements

"I can't think of a better choice than Kristjan for the new Market Wizards book. A trader who shared the most never cared about fame and surpassed what many thought was impossible. In our field the four "infinity stones" are: amass wealth stay humble guide the light to others and be recognized through your work. Kristjan fits all of them. Really excited Three traders that will be in next Market Wizards book currently being written (along with coauthor George Coyle @gfc4 ) are @Qullamaggie @TheOneLanceB @TheShortBear Three traders that will be in next Market Wizards book currently being written"
X Link 2025-04-26T18:06Z 29K followers, 49.6K engagements

"Things are starting to look a bit better so I think its a good time to start posting more frequently again Heres something I keep in mind as I begin rotating from cash back into positions. It helps avoid unnecessary pain and shifts the mindset from Defense to Offense: The flow of money in your account has two main states: Equity = Principal + Growth Principal = the money you truly own Growth = unrealized money riding the market The only real risk in the Principal state is Open Risk positions where the stop hasnt been moved to breakeven yet. A key part of the Growth state is what I call"
X Link 2025-05-02T18:23Z 29K followers, 35.6K engagements

"Besides strong leading names atm the Healthcare AI - Digital Health Theme seems to be gaining some ground again. $HIMS one of the leaders might provide entry opportunities again. $OSCR yesterday. $TEM ready as well as $GRAL $WAY etc etc. We might see some good moves there going forward if the market holds for a while"
X Link 2025-05-08T12:58Z 29K followers, 28.7K engagements

"Every now and then when Ive been off Twitter/X for a week or two I get messages asking Are you okay Is everything going well People often underestimate the power of isolation breaks and the creativity they can unlock. Scrolling through Twitter or any platform all day keeps the mind operating at a surface level. Theres a reason trading is said to be both a science and an art. Both science and art require periods of isolation deep esoteric thinking and a willingness to challenge your own status quo for something meaningful to emerge. And what better time to do that than during hard-money"
X Link 2025-05-11T14:38Z 29K followers, 26.2K engagements

"I've been seeing a lot of euphoria among traders the past few days and I honestly think it is causing a bit of panic for a lot of people who have missed moves or didn't position well in this recent run. Don't be discouraged by missing out on a run guys I've been there a ton of times myself. It's a norm. Even the people who you admire on this platform and you would wish you could replicate what they are doing are missing out on moves second guessing their positioning. There is never ever a perfect "nailed it down" story even if posts from people make you think it is. Don't let social networks"
X Link 2025-05-14T11:57Z 29K followers, 68.2K engagements

"@FranVezz @TheOneLanceB @Qullamaggie One more expansion day with significant volume would hit my A filters"
X Link 2025-06-03T19:49Z 29K followers, 43.3K engagements

"A Bite Sized Class on Parabolic Setup Structure : When it comes to Parabolic Short Setups it's really important to remember that it's not only the prior % increase that matters but also the structure of how price action presents itself behind the setup. People tend to see stuff going 200% 300%+ up and keep on shorting every day. The most blow up stories in the market come from people trying to catch tops or bottoms without fine tuned approaches . To make the Parabolic Setup a bit more fine tuned both a % increase filter makes sense but a structural filter is important to make the setup more"
X Link 2025-06-04T12:26Z 29K followers, 52.5K engagements

"If you haven't made any progress in the past week or so it would be a good time to review the universe of stocks you are tracking. I consider this one of the most important factors in trading. One of my biggest breakthroughs in swing trading came when I finally understood that an uptrend is not equal to momentum. Momentum for me means kinetic energy expressed through different character resilience dense volume and various combinations of the above. Another breakthrough came when I reviewed the best performers of prior years. A significant majority of them made enormous moves without any or"
X Link 2025-06-12T16:47Z 29K followers, 60.6K engagements

"$RGC There are a few traders who can truly accept randomness and make this nature of the market an ally. Market randomness is one of the few reasons I still love this game and remain passionate about it. Not knowing and not caring how much power a stock may hold and not intervening was one of the key adjustments I made both mentally and practically that really changed my results over the years. Remember no one knows how much power a stock holds so why bother intervening and putting pressure on your ego over a random factor Who would have thought that $RGC would go from around $1 in April -May"
X Link 2025-06-16T15:24Z 29K followers, 25.6K engagements

"$HOOD has been one of the best names over the past two months where selectivity played and still plays a key role. A lot of uptrend has been going on but only a few momentum windows this year. Structurally speaking IMO $HOOD is in its late Stage [--] move (my criteria differ slightly from the usual). I want to ride this as long as it holds. Seeing it go even more parabolic would be a blessing and probabilistically is anticipated purely from a structural standpoint. Once the move stalls evidently Im not willing to mess around with it anymore. I stopped messing around with $APP in February $MSTR"
X Link 2025-07-02T17:00Z 29K followers, 40.4K engagements

"First years of trading: Execution of trades ultimate criteria 5* star setups generation of money is the ultimate thrill. Later years in trading: Universe building phenomena underlying connections probabilities behavioral patterns markets randomness is the ultimate thrill. Funny how passion rotates and reinvents itself along the trading path"
X Link 2025-07-02T20:17Z 29K followers, 29.9K engagements

"We are reaching again that period where we feel the need to show our progress to our significant others. Kind of missed this environment since Nov Dec [----]. As always things happen in clusters. We had muted themes for long and then everything bursts . all at once. #Drones #Crypto #Nuclear #Space #Batteries #Quantum etc. Keeping a dynamic list of Momentum Candidates is really important instead of relying solely on fresh scans for the everyday focus list. A lot of things lag the indices or dont show Relative Strength continuously but they retain Momentum elements. This is something that Ive"
X Link 2025-07-17T19:31Z 29K followers, 30.3K engagements

"Lance gave an amazing presentation today spittin facts about what it really takes to make it big in the game.I highly recommend that you go watch it Were living in a world where information is growing exponentially hitting us with constant dopamine stimuli. Theres a huge difference between just observing all that information out there and deeply studying key bits of it slowly nurturing mastery. As I also mentioned in my presentation last week theres a massive gap between copy-pasting data you come across and following a deliberate process: Copy - Filter - Verify - Align - Adjust - Paste. The"
X Link 2025-07-19T15:19Z 29K followers, 36.4K engagements

"After a full month of Greek summer adventures Im back in full time mode. For the first time in many years I let trading take second place and made summer the priority. It felt strange but thats really the point of being in the markets: to buy more time more freedom and the moments that make it all worth it. Ill be posting more often again missed both sharing and the community"
X Link 2025-08-26T12:30Z 29K followers, 14.2K engagements

"Some red flags are beginning to appear slowly.I will start taking slightly more defensive measures progressively. Nothing dramatic yet.more along the lines of lowering margin exposure reducing frequency decreasing new open risk moving more stops to break even and increasing the balance of threshold gains versus overall open risk. If more signs emerge further measures will follow. The irrationality of the past few weeks is actually a blessing. It can persist much longer which is why I dont want to adjust too drastically just yet. These are actually the periods where you must press the"
X Link 2025-09-24T18:32Z 29K followers, 84.2K engagements

"With all the buzz lately peace of mind is underrated Alpha. A Few Reminders : [--]. You only need a few Outliers per year to make it big. Outliers never emerge by selling massively into strength theyre born by waiting through weakness even when it feels uneasy. [--]. Waiting for weakness means sitting through volatility and Drawdowns from your Peak Capital. It's inevitable. [--]. Never treat your Peak Capital as money you truly own.Its the markets money. What you truly own is your principal plus the potential gains you hold through weakness. [--]. Volatility from Peak Capital doesnt always translate into"
X Link 2025-10-08T19:53Z 29K followers, 117.5K engagements

"I couldn't have timed this post better with what unfolded on Friday & today. Three years ago I would have sold everything in a panic on days like Friday. but thankfully while markets never change we do. Stay true to your principles. it's the greatest gift of peace of mind a trader can have. With all the buzz lately peace of mind is underrated Alpha. A Few Reminders : [--]. You only need a few Outliers per year to make it big. Outliers never emerge by selling massively into strength theyre born by waiting through weakness even when it feels uneasy. [--]. Waiting for With all the buzz lately peace of"
X Link 2025-10-13T16:22Z 29K followers, 36.5K engagements

"If youre not making any progress lately youre not alone. This is the period when people who keep pressing the gas pedal get hurt by many cuts. If you did well over the past few weeks youve earned the right to relax a bit as @ShakePryzby1 perfectly said in his @TraderLion interview. Thats what Im doing currently. The are some signs of potential further weakness so I am still into the conservative-neutral stance in my approach protecting principal. Instead of battling with the tape do some studying fine tune elements in your foundation and enjoy some moments in life that you might have missed"
X Link 2025-10-22T12:46Z 29K followers, 68.3K engagements

"Signs of probable prolonged choppy/weakening behavior: -Distribution days on indices/leaders ( $PLTR $APP $HOOD $NVDA etc) -Speculation fades -Failed breakouts in leaders -Leaders stay below the 20MA then 50MA - Increasing trend of strong catalysts get muted or sold Exceptions always happen in markets. At the end of the day we only play with probabilities to justify our actions. My biggest tell that were close to depressurizing in this market is seeing a clear depreciation in $PLTR $HOOD and $APP.the momentum leaders that both time wise and structurally dont seem to have much fuel left at"
X Link 2025-10-22T15:14Z 29K followers, 117.4K engagements

"Something that a lot of traders forget: All your skill all your knowledge all your adjustments are meant to be reinforced in these exact uncertain periods. If you REALLY love trading you should be in love with the 'Art' of it not just the execution. For the past [--] to [--] weeks I've been really selective maintained a neutral stance lowered my frequency and risk and focused on enhancing the art itself enhancing 'me'. There is always room for that We live in an era especially with AI where you can explore so many ideas efficiently and quickly. You can backtest things easily. Creativity has no cap."
X Link 2025-11-06T16:14Z 29K followers, 45.3K engagements

"Suddenly ''defense'' is sexy again 20+ days ago there were clear signals pointing to higher probabilities of an environment primed for multiple cuts. Basic structural stuff. Yet so many people kept flooring the gas or clinging to heavy biases. For what Ego Is that really the goal It feels like told you so has become more important than actually profiting or protecting what youve already made. Being neutral selective trading less is treated by many as a bug. Not having a strong opinion is treated as a bug. Let me tell you something: Ive made more money in the markets by neutralizing my ego"
X Link 2025-11-13T22:52Z 29K followers, 123.5K engagements

"Rotation this past month/week into sectors and industries that historically show up in bearish environments. Leaders are breaking structure. Momentum is heavily muted. When macro awareness and short term awareness align its something you pay attention to. Well see"
X Link 2025-11-17T19:58Z 29K followers, 23.9K engagements

"A couple of nuances regarding Parabolic Shorts: [--]. Catching the "top" is one of the hardest things to do in the market so you must approach this setup carefully. The criteria for this setup should be strict enough for these occurrences to be somewhat "rare." For me I might encounter a great setup once a month. 2.There is always the potential for a "lag effect" from the move. When my setup criteria are fulfilled I allow a [--] to 2-day window for attempts. If it doesn't work out I skip the setup altogether. It's easy to become obsessed and "mentally triggered" by these. [--]. When shorting as"
X Link 2024-10-07T11:58Z 29K followers, 40.8K engagements

"$OKLO is up 60%+ in [--] days along with other #Nuclear related names like $NNE etc. Building notes on your charts helps with conviction and keeps your brain as well as the researcher in you active. Since Ive received some questions related to the notes I use heres a glimpse of how my thought process works : Ive said many times and Ive highlighted it in interviews as well that were not just trading 'Setups'' were trading ''Phenomena'' with setups being a part of the bigger picture. I always try to think of "Amplifying Factors" that can increase the participants future estimates of a company"
X Link 2025-01-24T18:02Z 29K followers, 68.5K engagements

"Things not to do in the markets when tension rises: Be a perma optimist Be a perma pessimist Scroll endlessly seeking clarity only to get swept into amplified waves of doom or glory until you surrender to one side When noise peaks silence is your edge. The signs you seek live within your foundation in your past observations discipline and isolated awareness. Be flexible. Adjust to feedback. Position yourself where probability not emotion guides you. No one can foresee the full spectrum of escalations or chain reactions neither side can and neither can you. Accept it Adjust only for the few"
X Link 2025-11-04T21:44Z 29K followers, 22.3K engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing