@wey_how12640 Avatar @wey_how12640 Wey How

Wey How posts on X about in the, ai, $sndk, trade the most. They currently have [-----] followers and [---] posts still getting attention that total [-----] engagements in the last [--] hours.

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Social Influence

Social category influence stocks 46.02% finance 38.07% technology brands 21.02% cryptocurrencies 7.95% automotive brands 6.82% social networks 3.41% travel destinations 2.84% countries 2.27% exchanges 2.27% currencies 0.57%

Social topic influence in the 20.45%, ai 14.2%, $sndk #51, trade 12.5%, $mu #104, $nvda #1529, $be #26, $lite #19, $tsem #2, $pltr 7.95%

Top accounts mentioned or mentioned by @traderlion @richardmoglen @jlawstock @jfsrevg @tradermcaruso @bluechipdaily @chartsjavi @martychargin @jfsrev @cruxcapital @robinsonortiz @johnytalker @nickschmidt @kayklingson @taplot @zastocks @theequilibrium @nickschmidts @cflanders7 @fundmyfund

Top assets mentioned Sandisk Corporation (SNDK) Micron Technology, Inc. (MU) NVIDIA Corp. (NVDA) Bloom Energy Corporation (BE) Lumentum Holdings Inc. Common Stock (LITE) Tower Semiconductor Ltd (TSEM) Palantir Technologies Inc. (PLTR) SPX6900 (SPX) Alphabet Inc Class A (GOOGL) Rocket Lab USA, Inc. Common Stock (RKLB) Tesla, Inc. (TSLA) TTM Technologies Inc (TTMI) CoreWeave, Inc (CRWV) Robinhood Markets, Inc. (HOOD) Coherent Inc (COHR) Corning Incorporated (GLW) Intel Corporation (INTC) AppLovin Corporation (APP) MACOM Technology Solutions Holdings, Inc (MTSI) Astera Labs, Inc. (ALAB) Coldstack (CLS) Stacks (STX) Vertiv Holdings Co (VRT) Nebius Group N.V. Class A Ordinary Shares (NBIS) GE Vernova Inc. (GEV) Quanta Services Inc (PWR) Rubrik, Inc. (RBRK) Lam Research Corporation (LRCX) Rambus Inc (RMBS) QUALCOMM, Inc. (QCOM) Reddit, Inc. (RDDT) XPENG INC. (XPEV) Amer Sports, Inc. (AS) Mario Coin (COIN) Kratos Defense & Security Solutions, Inc. (KTOS) Advanced Micro Devices (AMD) Shopify Inc (SHOP) Western Digital Corp (WDC)

Top Social Posts

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

"$RKLB (new) Revisiting an old friend. Chart-wise seems to be a reclaim of 50sma & a pivot. Nothing ambitious for now just a 3% starter ahead of its earnings on Feb [--] 2026"
X Link 2026-02-10T15:10Z [----] followers, [----] engagements

"$COHR (long) Took the opportunity of the 10sma retest today to build a little bit more position to 8% in total"
X Link 2026-02-11T15:46Z [----] followers, [---] engagements

"Feb [--] [----] See Beyond Volatility $LITE $MU $SNDK $COHR $BE $TSEM $GLW $NVDA $LRCX $GOOGL $INTC $MTSI $SPX stalled at -0.00% while EC +5.6% right after an all Red posted yesterday. Despite the daily volatility my process told me to stay in the trend and continue to position into the living themes. Quick comments over the [--] names: [--]. $LITE (32% weight) - dwindling volume on what appears to be a "digestion upwards". Whether this is construed to be a strength (price) or a weakness (momentum) remains to be seen. - I have 1/3 scheduled to be trimmed soon as part of the plan to deleverage ahead of"
X Link 2026-02-11T23:41Z [----] followers, [----] engagements

"$BE Anyone else feels like shaking BE up and ask "what's wrong with you" $BE - Selling is an Art FWIW thats my way/ considerations of managing stops today on $BE. Position brought down from 10% to 6% weight. Selling is an art and balancing risk and reward in real time for both that stock in question and in terms of the overall fit and context to $BE - Selling is an Art FWIW thats my way/ considerations of managing stops today on $BE. Position brought down from 10% to 6% weight. Selling is an art and balancing risk and reward in real time for both that stock in question and in terms of the"
X Link 2026-02-12T15:30Z [----] followers, [----] engagements

"$AMAT $ANET No position but just seeking some context from their earnings call. AI is still real & alive people are just labelling and looking at the wrong names. $AMAT (hitting new ATH after close) AI Demand CEO Gary Dickerson stated that results are "fueled by the acceleration of investments in AI computing" describing AI as at a "tipping point" where performance and cost improvements enable real-world productivity gains and drive unprecedented semiconductor spending. Dickerson noted that global semiconductor revenues could reach $1 trillion in [----] ahead of prior expectations due to"
X Link 2026-02-13T03:51Z [----] followers, [----] engagements

"The Golden Rule of Trading "Cut Your Losses Short AND Let Your Profits Run" The beginners mess up the whole line. The intermediates often miss the second part. The experts excel at both. After a streak of losses e.g. a consecutive [--] losses (which is not impossible) with your 30% win rate strategy you are frantically seeking for your mental comfort and validation by selling the first green that you see. Even for just a partial trim (which is relatively "too early") I know you can justify your action by quoting the market environment "improve your worst condition" mental capital etc. But"
X Link 2026-02-12T11:31Z [----] followers, [----] engagements

"$BE (long) - Earnings Out Earnings is out and I nibbled another 3% at below $138. Does it have what it takes to reclaim the pivot/ 21ema We will see. During the earnings call CEO K.R. Sridhar emphasized that "Bloom is rapidly becoming the standard for on-site power" noting a shift in perception of on-site power generation from a last resort to a business necessity. Two major partnerships announced in [----] - a collaboration with OpenAI to power AI data centers and a $5 billion strategic AI infrastructure partnership with Brookfield Asset Management. Dramatic Increase in backlog provides"
X Link 2026-02-06T02:03Z [----] followers, [----] engagements

"I missed this perspective. Sounds bullish for the stock $BE. Bloom Energy just dropped a bombshell on their Q4 call. Their fuel cells now power absorption chillers using waste heat cutting data center electricity usage by 20%+ All is 800vdc No grid. No HFCs. Free cooling. Power + cooling from one platform. $BE 🔊 Listen to this 👇 https://t.co/YrT0mI1j1K Bloom Energy just dropped a bombshell on their Q4 call. Their fuel cells now power absorption chillers using waste heat cutting data center electricity usage by 20%+ All is 800vdc No grid. No HFCs. Free cooling. Power + cooling from one"
X Link 2026-02-06T04:30Z [----] followers, [----] engagements

"$INTC (new) Took my chance at $47.30 (pre-market) looking at the technical confluence of suports (21ema UTL and a TRL flipped support). Fundamentally not really sure about this but great that the U.S. government holds 10% equity with CHIPS Act support. Nvidia invested $5 billion SoftBank partnered and unconfirmed reports suggest Apple involvement. https://twitter.com/i/web/status/2021597501883666725 https://twitter.com/i/web/status/2021597501883666725"
X Link 2026-02-11T14:49Z [----] followers, [----] engagements

"Translation: To profits from the market first we must learn how to lose. There are a few things here on "how to lose": [--]. Think risk first. This is a reminder that regardless how rosy is the prospect of a trade/ stock there is always a downside risk the moment you enter a trade. [--]. The determination of stop loss your exit plan should things go sour is planned BEFORE you enter the trade not after. [--]. There is no hard and fast rules on what is a logical stop loss level as it is much depends on the behaviour of individual names/ stages (parabolic/ accumulation)/ market condition (healthy or"
X Link 2024-03-11T02:37Z [----] followers, 66.2K engagements

"$LRCX (new) This has been on my watchlist for quite a while. I was hesitating yesterday when it retested the 21ema. With some new funds released today I decided to buy the gap up retest of 10sma instead. What I like about $LRCX is that it is a major supplier of wafer fabrication equipment with significant exposure to both foundry/logic (66%) and memory segments (34%). AI memory is a major growth driver within that 34% memory bucket. https://twitter.com/i/web/status/2021614774946349355 https://twitter.com/i/web/status/2021614774946349355"
X Link 2026-02-11T15:58Z [----] followers, [----] engagements

"$BE - Selling is an Art FWIW thats my way/ considerations of managing stops today on $BE. Position brought down from 10% to 6% weight. Selling is an art and balancing risk and reward in real time for both that stock in question and in terms of the overall fit and context to the whole portfolio is both ultimate and personal. Black and white are the facts but whats right is often in the grey. @TaPlot FWIW I am more of a discretionary stop practitioner (no hard stop let alone wide or tight) but today's weak PA in the early market did prompt me to exit nearly half of my position at $150 due to"
X Link 2026-02-12T01:03Z [----] followers, [----] engagements

"$MU $SNDK $LITE $GLW (8ema) Momentum stocks the price reaction around 8ema is something that I monitor generally worry nothing if price still above it and at times is an opportunity to add exposure. A bullish action or follow through (e.g. a swing low) from 8ema would be a positive. Break this and the option of retesting 21ema is on the table. https://twitter.com/i/web/status/2022330562464391235 https://twitter.com/i/web/status/2022330562464391235"
X Link 2026-02-13T15:22Z [----] followers, [----] engagements

"Highly dependent on circumstances. Bear case example: $CRWV risk entry on 7/9/2025 after a [--] day digestion right above 21ema but 7/10/2025 expectation breaker to the downside signifies a high probability of the start of a real trend reversal. This means the sooner you get out from your losing attempt the better. Bull case example: $PLTR 6/27/2025 index reconstitution -9.37% in a day. This easily makes all the previous [--] days+ of long entries losing trades unless they were out very early in the day. However we know thats a possibility that it is just a gamma squeeze. We know thats this is a"
X Link 2025-08-17T07:45Z [----] followers, [----] engagements

"Internalization & Personalization (Successful Trading Requires THESE) What @ZaStocks said in his post is so true. I have been there. I was* passionate hard-working and commited. I put in enormous amount of hours (minimum [--] hours a day everyday) and I expect to see progress and improvements in my trading but I was just beating around the same bush tormented and having no real improvement in trading. *Note: I am still passionate about investment/ trading else I won't be here after 20+ years. @theEquilibrium put it best in his recent interview ("The Raw Truth About Trading Psychology" with"
X Link 2025-10-16T10:49Z [----] followers, [----] engagements

"Breakouts vs Shakeouts (Nick's Tutorial & my $MU example) A) Nick's Tutorial IMO a great video given by @NickDrendel on the concept of buying into strength or buying into weakness. In this 16ish minute of video he covers pretty much all the essentials: [--]. What are them [--]. Pros & Cons [--]. Adapting to Market Context [--]. Adapting to Stock Characteristics [--]. Consideration for profit taking & stop loss [--]. What to do in a base e.g. TSLA [--]. True liquid leaders in a leading theme worth the additional risk For this short tutorial video I give Nick a 10/10. Bear in mind that I usually like to (openly or"
X Link 2025-10-22T06:24Z [----] followers, [----] engagements

"The Optical Supercycle - Show Me The LITE (Why $LITE rallied but not $ALAB) Since $ALAB hit its ATH on Sep [--] [----] its latest close is still 38% off the peak. For the same period $LITE rallied 113%. I don't know who is interested in the possible WHY of this blatant divergence in performance between $LITE and $ALAB. It probably doesn't matter anyway since everything should have been priced in and we should respect price and only trade according to technical only shouldn't we But I am always curious to know just a little bit more on the WHY. It actually guides my conviction to try to get in"
X Link 2025-12-11T05:50Z [----] followers, 12.5K engagements

"$HSBC / SEHK [-----] (long new ATH) I don't really "trade" stocks at my local Hong Kong market -- most of the time the liquidity the quality & the market context isn't really favorable (and also the high cost of transaction mainly stamp duties). So the majority of my local stock holdings at Hong Kong are marked as "long term investment" which aim to provide me a steady stream of dividend incomes. I don't even check their charts every month. But man +73% gains in the year of [----]. Holy cow. China/ HK Series 2: [----] HSBC HSBC (ADR $HSBC) is the largest bank in Hong Kong with a global presence."
X Link 2026-01-02T06:19Z [----] followers, [----] engagements

"$BE (long) +16% early market as $AEP announced a $2.65 billion deal to purchase solid oxide fuel cells from the company. What a timely revisit before the news hit. Congratulations long $BE (re-entry) Time to visit an old friend Source of fund from $WDC $RMBS I don't quite like their weakness today. https://t.co/LvvQ2RcP0O $BE (re-entry) Time to visit an old friend Source of fund from $WDC $RMBS I don't quite like their weakness today. https://t.co/LvvQ2RcP0O"
X Link 2026-01-08T14:41Z [----] followers, [----] engagements

"Bring Your Own Generation (A Market Awareness Post) $BE $GEV $PWR Writing this post reminds me on my attached post in May [----] on the power generation for AI which is perhaps my first post on theme/ market awareness. (My May 2024's post) What's happening recently is on the power generation too but with a new twist. A) Trump on Truth Social Jan [--] 2026: "I never want Americans to pay higher Electricity bills because of Data Centers. the big Technology Companies who build them must pay their own way." Data centers built amid the AI boom have strained grid capacity and raised costs in recent"
X Link 2026-01-20T13:32Z [----] followers, [----] engagements

"$PWR (long) A Power of Three candidate not because PWR stands for Power but because of the three KMAs. It actually stands for Quanta Services one of the potential beneficiaries of BYOG (Bring Your Own Generation). Not sure how beneficial is it and not sure if this ticker got what it takes to represent an efficient use of my capital i.e. will it be too slow without an obvious and long uptrend All in all just a 3% allocation. Bring Your Own Generation (A Market Awareness Post) $BE $GEV $PWR Writing this post reminds me on my attached post in May [----] on the power generation for AI which is"
X Link 2026-01-21T03:22Z [----] followers, [----] engagements

"$TSEM (new) This name in the photonic theme has held up well amid the recent turbulence. A double inside bar digestion after making a recent attempt to take out the peak. Buyers seem to have been stepping in whenever it dips below 21ema. Target allocation 5% earnings Feb [--] [----]. https://twitter.com/i/web/status/2013974094606446743 https://twitter.com/i/web/status/2013974094606446743"
X Link 2026-01-21T13:56Z [----] followers, [----] engagements

"$COHR (new) So I am revisiting photonics theme today. This ia another great name in addition to $TSEM. $COHR . Coherent Corp. (NYSE: COHR) a global leader in photonics announced today that it will showcase its broad portfolio of products and innovations at SPIE Photonics West taking place January 20-22 [----]. At the event Coherent will highlight the depth and breadth of its https://t.co/UCaniaHXZz $COHR . Coherent Corp. (NYSE: COHR) a global leader in photonics announced today that it will showcase its broad portfolio of products and innovations at SPIE Photonics West taking place January"
X Link 2026-01-21T14:47Z [----] followers, [----] engagements

"$MRVL (new) - An Investment Idea This name is brought to the spotlight with its acquisition of Celestial AI in December [----]. If acquisitions integrate smoothly and demand holds AI inference and optics as secular drivers can potentially deliver 40%+ annual EPS growth through [----]. With a longer term focus just posting a weekly chart for now. https://twitter.com/i/web/status/2016164758786126101 https://twitter.com/i/web/status/2016164758786126101"
X Link 2026-01-27T15:01Z [----] followers, [----] engagements

"$TSEM (long) After a while I learn to appreciate a washout like this. See how the pin bar [--] days ago take out the low of the prior [--] days taking out traders who set their SL too tight. And the Gap Up Bearish bar yesterday stopping out another batch of traders who set their SL at the day open with low volume but the supplies have been absorbed above 10sma which it retested to. Here I present to you a live UC&R of a BO pivot. $TSEM (new) This name in the photonic theme has held up well amid the recent turbulence. A double inside bar digestion after making a recent attempt to take out the peak."
X Link 2026-01-28T01:13Z [----] followers, [----] engagements

"Jan [--] [----] Sydney Hung Her Bras T-3 to Close Hard on the Month $MU $SNDK $GOOGL $NVDA $LITE $APLD $PLTR $BE $TSLA $PLAB $TSEM $RKLB $MRVL $RMBS $TTMI $SPX hits a new ATH close and my Charles Schwab platfom gave me a heart attack (in a nice way) counting in the after hours price movements. This January is going to be one of the insane months for me. 77.5% of respondents from Nick's survey said that January has been difficult to trade. Being on the 22.5% camp I am genuinely curious on the WHYs e.g. is it: 1) Bad Mental State that affect your edge to execute 2) Still BO trade which is supposed"
X Link 2026-01-28T02:23Z [----] followers, [----] engagements

"$TTMI (long) The 8ema seems tobe supporting well"
X Link 2026-01-28T14:43Z [----] followers, [----] engagements

"$BE (long) Hit new ATH today. From market awareness comes the right choice & the right action. To quote @linminhtoo "Very very bullish on BE". Bring Your Own Generation (A Market Awareness Post) $BE $GEV $PWR Writing this post reminds me on my attached post in May [----] on the power generation for AI which is perhaps my first post on theme/ market awareness. (My May 2024's post) https://t.co/UkcME08a3c What's Bring Your Own Generation (A Market Awareness Post) $BE $GEV $PWR Writing this post reminds me on my attached post in May [----] on the power generation for AI which is perhaps my first"
X Link 2026-01-29T01:21Z [----] followers, [----] engagements

"Your Trading Playbooks As time passes I believe you can build up various trading playbooks which serve as your personal guide when you are faced with a similar situation next. Things like IPO base breakout playbook. Tradewar/ TACO playbook. YEN carry trade unwinding playbook (getting less significant). Follow Pelosi Playbook. Rerating Playbook and what else etc etc. The attached is what I wrote on $MU on the re-rating playbook. There are actually more segments to rerating. On individual company level it could be things like: 1) Cyclical to Structural e.g. the current example $MU 2) Macro/"
X Link 2026-01-29T11:44Z [----] followers, [----] engagements

"$TSEM (long) - The Re-Rating of an Underdog (Tech & "Fundamentals") $TSEM can perhaps make it to my Re-Rating Playbook (in the shift in business mix category). A) Technical Read It all started with the previous PEG which ended up pushing the price to close at +16.69% on Nov [--] [----]. And the price since then remain strong above 21ema. This name exhibits RS in the Deceptive December [----] & Difficult January [----] too as you can see in the chart (or from my feel of watching my watchlists everyday). Everytime the prices dipped below 21ema there seems to be invisible hands that pushed them up again"
X Link 2026-01-30T01:18Z [----] followers, [----] engagements

"Jan [--] [----] Early Market Top Up $SNDK 7% $CLS 7% To try to maintain the margin use to just around 20% I do have to trim down on some names which starts to appear lagging. Deleted $RDW $APLD in the process they might go higher later but I have to make some deliberate choice in my life as always. Jan [--] [----] T-1 to Monthend Ripples in a Lake vs Wave in the Ocean. $MU $SNDK $BE $LITE $NVDA $GOOGL $TSEM $TSLA $PLAB $RKLB $TTMI $APLD $RDW $PLTR $RMBS $SPX staged an UC&R at the 21ema and closed at [----] -- I know what you are thinking here. I have long not worried https://t.co/iWgtMjExfc Jan [--] 2026"
X Link 2026-01-30T15:10Z [----] followers, [----] engagements

"$SNDK (long) Got back to my full position (24% at latest MVs) at higher cost than my partial sell into strength before earnings. There is no room for hesitation in the context of that insane earnings & guidance. $SNDK - Why Awareness Matters (follow up) In last quarter's earnings $SNDK already WoW-ed the market when they aggressively guided the Gross Margin % by a sequential increment of over a thousand bps QoQ. In this quarter they overbeat that aggressive guidance by another https://t.co/aX0rdIavvP $SNDK - Why Awareness Matters (follow up) In last quarter's earnings $SNDK already WoW-ed the"
X Link 2026-02-02T15:49Z [----] followers, [----] engagements

"SEHK [-----] Pop Mart Price is acting well preparing to break $230. This name exhibit enormous RS last few days when the general benchmark index HSI was weak (and my top up ensued). In the spirits of Social Arbitrage/ Peter Lynch moment I went to Pop Mart's Molly 20th Anniversary Exhibition yesterday and it didn't disappoint. Buying Before BreakOut - An Example SEHK [-----] PopMart This example is from my recent buy at the local Hong Kong market. Whether it is HK or US market my read of price action is largely the same. My buy is on Jan [--] (below 50sma) & Jan [--] (above 50sma but below 250sma)."
X Link 2026-02-03T04:08Z [----] followers, [----] engagements

"Not many in this type of news driven volatile and bifurcated market but from my universe of stocks probably the following: [--]. $BE low volume inside bar above 10sma. [--]. $TTMI the price is sticking to and tightening itself right above 8ema for [--] days straight before today's new ATH close [--]. $PLAB - Weekly Chart WON's 3-week tight (preceding this week) above a pivot and 8ema weekly. [--]. $TSEM - low volume inside bar after hitting new ATH https://twitter.com/i/web/status/2018564624111865904 https://twitter.com/i/web/status/2018564624111865904"
X Link 2026-02-03T05:58Z [----] followers, [----] engagements

"$SNDK Some look at the chart yelled parabolic exhaustion and starts shorting for a short term gain. Some study the WHYs behind and continue to position for the volatile upside. Only Price Pays. $SNDK - Why Awareness Matters (follow up) In last quarter's earnings $SNDK already WoW-ed the market when they aggressively guided the Gross Margin % by a sequential increment of over a thousand bps QoQ. In this quarter they overbeat that aggressive guidance by another https://t.co/aX0rdIavvP $SNDK - Why Awareness Matters (follow up) In last quarter's earnings $SNDK already WoW-ed the market when they"
X Link 2026-02-03T10:14Z [----] followers, [----] engagements

"Maybe a few additional points: 1) The HK market is also the hardest training ground. Once we graduated from it with resilience US is "relatively" easy. 2) The weird timezone forced Asia based to adopt a different approach - less real screentime/ higher timeframe/ more selective. 3) Excellent mentors who help you to think on your own and stand on your own feet. 4) The delicious local food https://twitter.com/i/web/status/2018886191303778486 https://twitter.com/i/web/status/2018886191303778486"
X Link 2026-02-04T03:15Z [----] followers, [----] engagements

"$LITE (long) For those who are new the attached post is a great summary from @crux_capital_ on $LITE in response to its recent earnings. An icing on the cake one thing that I would like to add is $GOOGL's upcoming TPU v8 integrates optical connects (via OCS) heavily and $LITE supplies OCS components directly for TPUs. $GOOGL's deployment forecast of [--] million units of TPU by [----] could boost revenue for photonics firms in the supply chain. The attached cap screen on $GOOGL's latest TPU v8 and how it uses OCS. wow what a day Lumentum $LITE We need to break this down because this call had a ton"
X Link 2026-02-04T09:04Z [----] followers, [----] engagements

"$MU (Preparation for 1/3 Trim) "Sell Margin Into Strength & Equity Into Weakness." $MU is currently my biggest position at 50% weight hence this is also my biggest focus of all. Just a heads up on my planned 1/3 trim for $MU. Hard backstop set at $398.60 (today's opening range low). At the time of writing it is not triggered yet. Considerations triggered: Item 1: Jeff's ATR extension Item 2: Jeff's riding the 10sma Item 4: Matt Petralia's Position/Swing Mix Item 12: Fibo extension [-----] at $456 Item 14: Swing High + FT for [--] degree stock Item 20: Homily Chart Yellow Taichi (Risk alert) Item"
X Link 2026-02-04T14:52Z [----] followers, [----] engagements

"You Should Think About This The $SPX has been chopping for a few months in an upwards-direction and $RSP (the equal weighted [---] index) hit a new ATH today. But the majority of traders (as per @NickSchmidt's poll) are in pain and they have been in pain most likely since October [----] i.e. [--] months+. There are two things that you probably need to really think about: [--]. How you allow yourself to be chopped up why. [--]. How you intend to move forward if this type of choppiness persist. Within my circle of friends my "prediction" at the start of this year is that the volatility in this year will"
X Link 2026-02-05T02:22Z [----] followers, [----] engagements

"$BE (long) - Pre-Earnings Chart Not sure what happened apparently this stock crashed a lot during my sleep but it didn't manage to stop me out since I don't carry a hard one (pun intended). Price undercut the 21ema reversed back to above the BO pivot. The earnings will be out after the market close on Feb [--]. This is a deliberate sit through earnings for me with the existing cushion of 36% on the remaining 6% position. I will decide what to do next only after earnings. Just my own trade my own thoughts and my own risk acceptance. Bring Your Own Generation (A Market Awareness Post) $BE $GEV"
X Link 2026-02-05T02:54Z [----] followers, [----] engagements

"The Three Semiconductor ETF/ Index Good observations from Brian on the $SMH etf pointing out the possible confluence of the levels of interest (J Law's Multiple Edge Trading Strategy has similar line of thinking). I don't trade the index/ ETF but from my knowledge I can't help posting these [--] "Semiconductor ETF" in comparison. From top to bottom [--]. $SMH at 50sma This ETF has [--] names and is heavily weighted into $NVDA at 18% (2nd is $TSM 10% 3rd $AVGO 7%). [--]. $SOXX above 50sma This ETF has [--] names and the weight is more evenly spreaded. Top name is $MU at 9% $AMD 7.6% $NVDA 7%. It is not"
X Link 2026-02-05T08:21Z [----] followers, [----] engagements

"Some Additional Market Awareness () (Feb [--] 2026) $MU $SNDK $GOOGL's CAPEX plan is $175-$185 Billion for the year vs. street estimate of $120 Billion. $QCOM CEO Cristiano Amon and management attributed the weaker-than-expected Q2 guidance entirely to memory issues: "In the coming quarters the handset industry will be constrained by the availability and pricing of memory particularly DRAM. As memory suppliers redirect manufacturing capacity to HBM to meet AI data center demand the resulting industry-wide memory shortage and price increases are likely to define the overall scale of the handset"
X Link 2026-02-05T09:58Z [----] followers, [----] engagements

"@MikeLGilreath $WDC and $STX still strong above 10sma I actually want to get a piece in this harddisk space (on top of HBM and NAND). just don't know which one is better"
X Link 2026-02-05T10:16Z [----] followers, [---] engagements

"$TSEM (long) This name stage an UC&R washdown to 50sma and closed -11% yesterday stopping out many who placed a hard and tight stop (as usual I am the exception since I have a longer term focus and I don't carry hard stop). Then the good news hit pre-market today: $TSEM teams with NVIDIA to advance AI Infrastructure with 1.6T Data Center Optical Modules Gilad Shainer Senior Vice President Networking NVIDIA: The exponential growth of AI is driving the need for a new class of high-speed scalable networking to connect AI infrastructure NVIDIA is collaborating with Tower Semiconductor to advance"
X Link 2026-02-05T12:02Z [----] followers, [----] engagements

"$TTMI (long preparing for exit) Earnings out not a positive reaction pre-market. This is a starter size (3%) with current unrealised loss -4.58% at the premarket price of $91ish. I will exit it by setting a hard stop based on opening range structure if it triggers. Will continue to hold otherwise unless there is a better opportunity. $TTMI (long) The 8ema seems tobe supporting well. https://t.co/BTpAfB2avK $TTMI (long) The 8ema seems tobe supporting well. https://t.co/BTpAfB2avK"
X Link 2026-02-05T13:42Z [----] followers, [----] engagements

"$LITE (long/top up) $GOOGL expects $175$185 billion in capital expenditures for [----] (up significantly from $91B in 2025). $GOOGL's own data center designs heavily incorporate optical technologies for efficiency. This hyperscale spending is a strong positive tailwind for optical suppliers like $LITE as AI clusters require exponentially more high-bandwidth low-latency interconnects. $LITE (long) For those who are new the attached post is a great summary from @crux_capital_ on $LITE in response to its recent earnings. An icing on the cake one thing that I would like to add is $GOOGL's upcoming"
X Link 2026-02-05T15:07Z [----] followers, [----] engagements

"Feb [--] [----] - Did You Go Fishing The fear continues. $SPX fell [---] points (3%) after printing its ATH at [----] and crashed below 50sma today while the $RSP is still above 21ema. Stocks Index Always. My [--] top ups today are largely successful. [--]. $GOOGL defended 50sma and closed near 21ema. [--]. $LITE hit and closed new ATH. [--]. $SNDK's stop at LoD not triggered but weak after hours. When my hard stop is being violated in the after hours I cancel it and I will watch the opening range structure in the normal hours on the following day instead. IMO the earnings gap which start at $539 is a critical"
X Link 2026-02-06T01:07Z [----] followers, [----] engagements

"@dreamer_abh For these hyperscalers the market is afraid that the hyperscalers aren't able to monetise them in time or as much as previously expected. Meanwhile the huge capex will see a higher amortisation p.a. No one knows the final answer"
X Link 2026-02-06T01:09Z [----] followers, [--] engagements

"$GOOGL (long) - What Keeps You Up At Night TLDR & my conclusions: Hyperscalers can't afford to slow down on the AI race. And $GOOGL is doing it well justifying its spend on the CapEX with a healthy financial balance sheet. The Question: ".what keeps you up at night here as you think about the Google story and what's next" Analyst Mark Shmulik from Bernstein The Answers: Anat Ashkenazi: ".we look at all the needs for investment .and have an estimate of what that investment could potentially yield obviously not just near term but long term as well. This was for example in [----] the $91 billion"
X Link 2026-02-06T01:26Z [----] followers, [----] engagements

"@ChartsJavi Long"
X Link 2026-02-06T02:17Z [----] followers, [---] engagements

"$LITE (long) - How Important is Market Awareness $LITE hit new ATH and closed new ATH. $LITE is now about 30% weight after my consecutive top up over these two days in response to $LITE's earnings and also what transpire from $GOOGL's earnings call on the CapEX. Overall I am giving myself 9/10 unshamefully on my execution (while the positive outcome last.) -- from first recognising that the washout to 50sma could be just market's over-reaction to China's ban (hence an opportunity) to my decisiveness in securing entries on the 2nd retest of 50sma (a similar playbook as $MU on Dec [--] 2025). (My"
X Link 2026-02-06T02:34Z [----] followers, [----] engagements

"@ChartsJavi Aww thanks. I don't want this to sound like a brag but 9/10 is my max I have to pretend to be humble. Now let's pray that I don't jinx my own stock. https://x.com/wey_how12640/status/2019600516670804049s=20 $LITE (long) - How Important is Market Awareness $LITE hit new ATH and closed new ATH. $LITE is now about 30% weight after my consecutive top up over these two days in response to $LITE's earnings and also what transpire from $GOOGL's earnings call on the CapEX. Overall I am https://t.co/32yiWpS3H9 https://x.com/wey_how12640/status/2019600516670804049s=20 $LITE (long) - How"
X Link 2026-02-06T02:35Z [----] followers, [---] engagements

"Attached is a simple scan for relative strength (in this environment) using TradingView from Jeff. Note: [--]. Can also relax the 10sma criteria to reveal some borderline cases just below 10sma e.g. by switching it to 13ema you will get additional names $ARRY $DOCN $MKSI $RIG $SHLS $STX $VG [--]. Or change 20sma to 21ema if that's more of your thing where you will reveal a secret Victoria's Secret $VSCO price is below 20sma but above 21ema. https://twitter.com/i/web/status/2019692498982183207 https://twitter.com/i/web/status/2019692498982183207"
X Link 2026-02-06T08:39Z [----] followers, [----] engagements

"$MU & $SNDK (long) Which pill did you take The Red = Short the Chart for a day The Blue = Position Yourself for a year Some Additional Market Awareness () (Feb [--] 2026) $MU $SNDK $GOOGL's CAPEX plan is $175-$185 Billion for the year vs. street estimate of $120 Billion. $QCOM CEO Cristiano Amon and management attributed the weaker-than-expected Q2 guidance entirely to memory issues: "In the https://t.co/xQK4b7orOM Some Additional Market Awareness () (Feb [--] 2026) $MU $SNDK $GOOGL's CAPEX plan is $175-$185 Billion for the year vs. street estimate of $120 Billion. $QCOM CEO Cristiano Amon and"
X Link 2026-02-06T11:21Z [----] followers, [----] engagements

"$SNDK (long) The latest top up was done at $575 currently maintained at 25% weight (fwiw some top ups on the earnings day were deleted at BE as I don't like the highish cost basis of $609). I will try to stay long bias above 21ema which is currently catching up to above $500 soon. I expect the pre-earnings close of $539 should have provided some support before that that was the closing price right before the market was caught off-guard by the earnings. $SNDK - Why Awareness Matters (follow up) In last quarter's earnings $SNDK already WoW-ed the market when they aggressively guided the Gross"
X Link 2026-02-06T12:13Z [----] followers, [----] engagements

"Why are you not in $SNDK $MU or $LITE The Index has been weak There is No Setup They always rise too much Not in my focus list The Index has been weak There is No Setup They always rise too much Not in my focus list"
X Link 2026-02-06T14:22Z [----] followers, [----] engagements

"@HalalTrader someone hasn't got enough MU yet"
X Link 2026-02-06T14:24Z [----] followers, [---] engagements

"$STX (new) I always wanted a hard disk name. Just nibbled some at the 10sma during the gap up and retest in the early market. Nothing ambitious just 4% weight"
X Link 2026-02-06T14:49Z [----] followers, [----] engagements

"$TSEM (long) The volume is out following the UC&R of the 50sma right before the announcement of the partnership with $NVDA to advance AI Infrastructure with 1.6T Data Center Optical Modules. Today opened with a gap above 10sma and reaching for the highs emanating strength before its coming earnings release on Feb [--] [----]. Gilad Shainer Senior Vice President Networking NVIDIA: The exponential growth of AI is driving the need for a new class of high-speed scalable networking to connect AI infrastructure NVIDIA is collaborating with Tower Semiconductor to advance the ecosystem enabling more"
X Link 2026-02-06T14:59Z [----] followers, [----] engagements

"$NVDA (long) Weekly chart. Remember it was also labelled stage [--] towards the end of [----] and of course that was the very brief in fact too short a period of "Stage 4" during the tariff debacle. Remind me what role does NVDA serve in this AI driven bull market and where is all the hyperscalers' huge increase in CapEx going to. My position was trimmed down to below 4% but more because of a limited fund chasing after better opportunities in the market for the past two months than me viewing it as bearish. Earnings on Feb [--] [----] should provide more clarity. Only Price Pays."
X Link 2026-02-06T15:49Z [----] followers, [----] engagements

"@MartyChargin @smartertrader That's so silly. someone haven't bought enough MU apparently"
X Link 2026-02-06T16:00Z [----] followers, [---] engagements

"@crux_capital_ @fundmyfund This is getting funny 😂 No position but I long the more-er one (LITE)"
X Link 2026-02-07T02:18Z [----] followers, [---] engagements

"@BlueChipPremium My collection of the AI storage family is finally completed with a purchase of STX today. MU for HBM SNDK for NAND STX for harddisk"
X Link 2026-02-07T04:20Z [----] followers, [--] engagements

"Helium from Fifty Shades Darker (My Piano Cover) Something for the weekend. Enjoy (Based on piano arrangement by Aldy Santos) Lyrics: I'm trying but I keep falling down I cry out but nothing comes now I'm giving my all And I know peace will come I never wanted to need someone Yeah I wanted to play tough Thought I could do all this on my own But even Superwoman Sometimes needed Superman's soul Help me out of this hell Your love lifts me up like helium Your love lifts me up when I'm down down down When I've hit the ground You're all I need And if you let go I'll float towards the sun I'm"
X Link 2026-02-07T05:01Z [----] followers, [----] engagements

"@Robinson_Ortiz_ It is all in the mindset"
X Link 2026-02-07T13:08Z [----] followers, [---] engagements

"Hyperscalers' $600bn CapEx - The Context Analysts have been underestimating the aggressiveness of AI buildups - the consensus was around $465bn at the start of Q3 [----] earnings season revised upwards multiple times to $527bn by mid Q4 [----] but still fall shorts of the latest forecast. The [----] projection marks a 60% YoY increase from [----] continuing the AI-fueled "supercycle." $600bn is the largest infrastructure investment boom in modern history. Per MUFG Americas roughly 75% of that spend is directly tied to AI infrastructure (i.e. servers GPUs datacenters equipment) rather than traditional"
X Link 2026-02-08T03:29Z [----] followers, [----] engagements

"1) Mental stops. there is no fixed limit else it is not mental. e.g. $TSEM on Feb [--] [----] closed at -11% and intraday flushed even lower than that. It doesn't trigger my mental stop because there are actually a lot of reasons e.g. the general market sell down just a minor position my higher risk tolerance level I don't believe a single day of bearish candle will invalidate the prior RS and overall investment thesis etc. Also due to timezone difference I already went to bed anyway during all the panics. What it means is that with longer timeframe and with investing in mind instead of trading I"
X Link 2026-02-08T10:09Z [----] followers, [--] engagements

"$PLTR - Conviction with Flexibility (no more position) $PLTR was one of my meaningful positions since its $30ish in August [----]. In terms of YTD net realised gains it contributed a handsome 41.0% in [----] a decent 18.0% in [----] but lastly in [----] YTD only a small 3.5%. I like its fundamentals and I believe it still has more upside ahead. However when the price is no longer collaborating on the chart I have to slowly give way to better trade ideas. Because this is not a game of personal opinion or ego but a game of respecting the trend and a game of keep finding the next winners and funding"
X Link 2026-02-08T14:38Z [----] followers, [----] engagements

"@KynaKosling Agree. My trading outcome starts to improve once I started to journal down my thoughts at the end of [----]. Oh well maybe it is just because it is the begining of a bull market"
X Link 2026-02-08T15:25Z [----] followers, [---] engagements

"@johnytalker I see I see. Agree that we should each find our balance. I am leaning towards longer term trend following investing. You may want to check out Larry from @bluechipdaily if you prefer a less stressful approach than short term trading"
X Link 2026-02-09T15:10Z [----] followers, [--] engagements

"$MTSI - The Arms Dealer Supplying Both Sides I am picking up this stock idea from @NuttyCLD well written article here: $MTSI specialises in high speed analog chips. From the recent earnings call Steve Daly emphasized robust momentum particularly in data center driven by next-generation products (especially the transition to 1.6T optical interconnects). This led MACOM to raise its full-year [----] data center growth outlook from 20% to 35-40% year-over-year. What I like most is that its analog components are needed in every architecture (whether CPO or Pluggable) as long as electro-optical"
X Link 2026-02-09T15:19Z [----] followers, [----] engagements

"$MU Feb [--] [----] Update We should all start to live before we get too old. Fear is stupid. So are regrets. Marilyn Monroe The latest 1/3 trim into strength on Feb [--] [----] was just right in time to provide funds to catch the 20%ish move of $LITE. A) "Fear is Stupid" and has no place in trading. The [--] Fears holding you back in trading as Mike Douglas defines in his influential book "Trading In The Zone": [--]. Fear of Being Wrong [--]. Fear of Missing Out [--]. Fear of Losing Money [--]. Fear of Leaving Money on the Table Which one are you still falling a victim to B) "So Are Regrets" stop living in the past"
X Link 2026-02-10T02:26Z [----] followers, [----] engagements

"Start Living In the Present. $SPX is back (again x 3) above all KMAs which are purposely not shown as additional noise on the charts. $RSP closed a new ATH. Over the weekend I couldn't help but took a little tour around the social media on what are the grandmasters' view on the market. As usual there are both bull camp and bear camp. Somehow I have always believe that this is a bull market unless the fundamentals erode so maybe count me in the bull camp except that I am just a casual investor. Some bears are drawing historical precedents of the rotation in sectors and the weaknesses in big"
X Link 2026-02-10T03:11Z [----] followers, [----] engagements

"$STX (out) Lost traction on this new position. Prefer to not let capital tied up. $STX (new) I always wanted a hard disk name. Just nibbled some at the 10sma during the gap up and retest in the early market. Nothing ambitious just 4% weight. https://t.co/1U2f9gVxRe $STX (new) I always wanted a hard disk name. Just nibbled some at the 10sma during the gap up and retest in the early market. Nothing ambitious just 4% weight. https://t.co/1U2f9gVxRe"
X Link 2026-02-10T14:49Z [----] followers, [----] engagements

"You are welcome. Truth is I practise discretionary ie there is no hard stop. If it breached 50sma again I will reassess based on the then price structure then only consider an exit or a hard. Context wise this is just a 3% starter ahead of an earnings and I am not looking to trade but rather position myself for the volatile upside. Downside risk pretty much financed by overall traction in my portfolio and my recent successful execution on this name too (mentally I am simply buying some of it back lower). Based on technical levels you could definitely choose one eg PDL or the recent low of"
X Link 2026-02-10T23:52Z [----] followers, [---] engagements

"$ALAB (no position) - Does $LITE matter $ALAB fell 9% after hours after earnings. This is a wake up call for speculators who "bet" that $ALAB should expect to see a positive reaction that $CRDO received in releasing their preliminary earnings -- no stock is created equal. Why am I such a wet blanket commenting on a stock which go down which I have no position on hurting the feelings of those who own it Before you judge me I don't care. But my intention is actually more on studying $ALAB's management view on the Optical Supercycle the thesis that prompt me to size into $LITE in the first place"
X Link 2026-02-11T01:25Z [----] followers, [----] engagements

"Feb [--] [----] - Trade Your Process not PnL $LITE $MU $SNDK $BE $GOOGL $TSEM $GLW $COHR $TTMI $NVDA $MTSI $RKLB A) The Red & Your Emotion It is a completely red day on my holding screen today. This is not the first time it has happened many times before and certainly won't be the last time. I would be delusional to think that every stock only goes up everyday. Emotion whether it is fear or exuberance comes and goes. It is not permanent and doesn't help in executing your process. You should be emotionally numbed to the daily up and down in your PnL up to a point that your wife can't figure out if"
X Link 2026-02-11T02:47Z [----] followers, [----] engagements

"My style definitely works better in a bull market/ beginning of theme. Regarding your second question I think we do not know if this is still a relative young phase of a bull or an early stage of selected themes although I have my personal bias. Just respecting the trend for now. https://twitter.com/i/web/status/2021495852150472827 https://twitter.com/i/web/status/2021495852150472827"
X Link 2026-02-11T08:05Z [----] followers, [--] engagements

"Feeling cheap is not the same as being safe. Always have a Plan B. Plan B if Bitcoin wont work out. https://t.co/FHaDPHcry0 Plan B if Bitcoin wont work out. https://t.co/FHaDPHcry0"
X Link 2026-02-11T08:22Z [----] followers, [----] engagements

"$RKLB (hard stop set) If it can't stand above 50sma it probably means it wasn't ready setting a hard stop at $69.80 (today's LoD for now). Hopefully it starts to put in a HL here if the UC&R is successful. $RKLB (new) Revisiting an old friend. Chart-wise seems to be a reclaim of 50sma & a pivot. Nothing ambitious for now just a 3% starter ahead of its earnings on Feb [--] [----]. https://t.co/gW9awPPvTn $RKLB (new) Revisiting an old friend. Chart-wise seems to be a reclaim of 50sma & a pivot. Nothing ambitious for now just a 3% starter ahead of its earnings on Feb [--] [----]. https://t.co/gW9awPPvTn"
X Link 2026-02-11T14:46Z [----] followers, [----] engagements

"Feb [--] [----] early market (update) $LITE $MU $SNDK $COHR $BE $TSEM $GLW $NVDA $LRCX $GOOGL $INTC $MTSI After a day of red EC hits new high in the early market as memories are back. With my coming vacation this weekend my focus now shifts towards de-leveraging and trimming. Deleted: $RKLB (2nd lost of 50sma) $TTMI (raised stop) New: $INTC (technical confluence) $LRCX (gap up 10sma retest) Trims: $GOOGL (relative weakness) $BE (relative weakness) Top Ups: $COHR (10sma) Feb [--] [----] - Trade Your Process not PnL $LITE $MU $SNDK $BE $GOOGL $TSEM $GLW $COHR $TTMI $NVDA $MTSI $RKLB A) The Red & Your"
X Link 2026-02-11T16:07Z [----] followers, [----] engagements

"@MartyChargin @BenBajarin Because the official forward guidance would be even more bullish"
X Link 2026-02-12T00:12Z [----] followers, [--] engagements

"$TSEM (long) The earnings is out and as usual earnings day volume and volatility is high but price nonetheless closed above 21ema. Going forward if the price structure can keep its uptrend intact e.g. printing a HL above 50sma is the key to hold. The AI/high-speed optical elements are the key accelerators shifting the revenue mix toward higher-value technologies and supporting margin expansion. CEO Russell Ellwanger: "Considering our market position and the extremely high adoption rate of SiPho for 1.6T transceivers for which Tower is the primary provider we announce today an additional $270"
X Link 2026-02-12T03:58Z [----] followers, [----] engagements

"$MU (long) Feb [--] [----] Update The price action in the last two days have adhered to what I highlighted in my attached post on pivot zone (Low $363 and Top $410-$420) perfectly with actual low at $366.06 and actual high at $414.16. With such a strong gap up burst to the upside (+ a welcome intraday undercut & reversal of the opening price to wash out weaker hands) today my bias is leaning bullish i.e. a bearish view of retesting the 50sma is currently out of favor. For the bullish scenario I expect price to stay above today's gap zone - either sticking to the $410-420 zone like a glue or BO"
X Link 2026-02-12T05:37Z [----] followers, [----] engagements

"$MU $SNDK If you take the red pill just remember to not over stay as the upside could be volatile. Some Additional Market Awareness () (Feb [--] 2026) $MU $SNDK $GOOGL's CAPEX plan is $175-$185 Billion for the year vs. street estimate of $120 Billion. $QCOM CEO Cristiano Amon and management attributed the weaker-than-expected Q2 guidance entirely to memory issues: "In the https://t.co/xQK4b7orOM Some Additional Market Awareness () (Feb [--] 2026) $MU $SNDK $GOOGL's CAPEX plan is $175-$185 Billion for the year vs. street estimate of $120 Billion. $QCOM CEO Cristiano Amon and management attributed"
X Link 2026-02-12T13:58Z [----] followers, [----] engagements

"$NVDA (long) Daily Chart: I smell strength ahead of its earnings release Feb [--] [----]. Did a top up SoF from $GOOGL $INTC. $NVDA (long) Weekly chart. Remember it was also labelled stage [--] towards the end of [----] and of course that was the very brief in fact too short a period of "Stage 4" during the tariff debacle. Remind me what role does NVDA serve in this AI driven bull market and where is https://t.co/gqwp0RpVPv $NVDA (long) Weekly chart. Remember it was also labelled stage [--] towards the end of [----] and of course that was the very brief in fact too short a period of "Stage 4" during the"
X Link 2026-02-12T14:46Z [----] followers, [----] engagements

"@Robinson_Ortiz_ Insanity is expecting a different outcome if we do not change what/ how we are doing things"
X Link 2026-02-13T03:23Z [----] followers, [--] engagements

"@Bobo65049912582 Trade your way to financial freedom by Van K. Tharp"
X Link 2026-02-13T16:05Z [----] followers, [--] engagements

"@Trades_with_Jim Watch them like a spider. There are [--] hence you need more eyes"
X Link 2026-02-13T16:29Z [----] followers, [--] engagements

"@FranVezz Argh I sold $TER too early. Now I have to find my way back if the market offers me a chance"
X Link 2026-02-06T02:48Z [----] followers, [---] engagements

"$MTSI (long) Gapping to new ATH. The market is waking up. $MTSI - The Arms Dealer Supplying Both Sides I am picking up this stock idea from @NuttyCLD well written article here: https://t.co/jPABF421aT $MTSI specialises in high speed analog chips. From the recent earnings call Steve Daly emphasized robust momentum particularly in https://t.co/c0Ybr7Lx4t $MTSI - The Arms Dealer Supplying Both Sides I am picking up this stock idea from @NuttyCLD well written article here: https://t.co/jPABF421aT $MTSI specialises in high speed analog chips. From the recent earnings call Steve Daly emphasized"
X Link 2026-02-12T15:19Z [----] followers, [----] engagements

"$SNDK (trim) - $GLW $COHR (new) The latest top up is discretionary out today following the breach of 10sma. Its performance is weaker than my expectation. Agree that the buying power has been diminishing and most likely it need more time to consolidate here will only keep the core (which is with profit cushion over 100%) for now. The released fund (of this trim) is used to buy into early weakness of $GLW and $COHR. $GLW $COHR $SNDK (long) The latest top up was done at $575 currently maintained at 25% weight (fwiw some top ups on the earnings day were deleted at BE as I don't like the highish"
X Link 2026-02-10T14:59Z [----] followers, [----] engagements

"In [----] I nearly quit trading completely. That's probably the darkest yet also the best hours in my trading journey. Because that's the time that I lost all of my ego (& probably dignity too) really questioned myself really listened really sought to understand and find out what works for me and what not. That's when I stumbled upon a few of J Law's old videos (in Chinese) on youtube when I was low. Those videos are free public version and yet I have found tremendous values from e.g. his Multiple Edge Trading Strategy and most often time it is because he explained the thoughts behind and what"
X Link 2026-02-12T14:16Z [----] followers, [----] engagements

"@Robinson_Ortiz_ We are either washed out forever or still here"
X Link 2026-02-13T02:37Z [----] followers, [--] engagements

"@AmeetRai @amitisinvesting We do not need AI to help punch more holes in Crocs shoes"
X Link 2026-02-13T03:34Z [----] followers, [---] engagements

"@hamids He probably misses some of the important earnings call from great CEOs or the sequential hard numbers. Bullish"
X Link 2026-02-14T06:31Z [----] followers, [---] engagements

""How Brian Lee Turned $5k into $1 Million+ with a 30% Win Rate" Thank you @BrianLeeTrades @traderlion and @RichardMoglen for this interview I am not a daytrader but there are so many ideas and concepts from the video which are equally useful and applicable to me. My biggest two takeaways: 1) Position Sizing Throughout the interview I keep hearing the word "Position Sizing". Brian is very intense about position sizing. For each trade risk to him is viewed as a % of his account. This is a base for him to determine his desired position size to fully accept the risk i.e. how much he is willing to"
X Link 2024-09-03T03:24Z [----] followers, 23.5K engagements

"Nick speaking from experience here are my top [--] rules for a new trader: My three golden rules: [--]. Have a realistic expectation and equip yourself with knowledge first. Most traders (90-95% fail). Your first job is try to stay as long as possible in the market how you do that First go read some books. 1) Stan Weinsteins Secrets for Profiting in Bull and Bear Markets - contains simple basic and practical for new traders. New traders cant go too wrong following this book. 2) Bills HTMMIS - more advance basics and technical with many charts 3) Market Wizards - interviews with top traders - makes"
X Link 2024-09-22T01:43Z [----] followers, [----] engagements

"120% Return How Nick Schmidt Achieved This with a Simple Strategy Anyone Can Use Great job on the interview @nickschmidt @RichardMoglen @traderlion My top takeaways from this video: 1) How Nick uses Weekly Charts Walk-through examples used in the video are $ONON $SMCI $SNOW (which didn't work out) and $APP. No other fancy indicators are needed apart from the price MAs and volume (Nick stressed that volume moves the stock). - identify trend changes via character change - identify trend starter - identify the respect of important levels - most of the time just watching and waiting e.g. seeing"
X Link 2024-09-30T03:51Z [----] followers, 13.4K engagements

"$D (Dominion Energy) $AMZN signed an agreement with $D to explore the development of an SMR project near the utility's existing power station in Virginia. The about [---] megawatt project would help meet power needs in a region where demand is expected to jump 85% in [--] years. - Weekly chart is a pivot reclaimed. - Daily chart a recent UC&R of 50-sma. https://twitter.com/i/web/status/1846918254494912722 https://twitter.com/i/web/status/1846918254494912722"
X Link 2024-10-17T14:16Z [----] followers, [---] engagements

"My Biggest Takeaways from Two Interviews: [--]. Matt Caruso - How to find AI stocks & Profitable Trade [--]. Jim Roppel - The AI Bull Market can change your life Thanks to @RichardMoglen and @traderlion for the interviews with @Trader_mcaruso & @Upticken. Well done I consider myself more of a theme investor hence when they talked about AI and macro trend they got me excited and I can resonate well with them The following is my personal biggest takeaways from the videos please note they are not a complete summary but rather what strikes me personally most The links to their full video is given at"
X Link 2024-10-21T11:13Z [----] followers, 20K engagements

"Great list Can also add these (taken from my [--] rules for new traders) might be some minor overlap with your list but here they are: - be realistic in expectation and be prepared for a long learning curve - read some good trading books - don't be afraid to lose money if you are following the process - fish in the right pond (theme/ sector) & right weather (market condition) - be humble when you make money - have fun"
X Link 2024-10-23T06:27Z [----] followers, [----] engagements

"I am not a proponent of relying on market breadth in trading. Market Breadth does not drive the market. It is simply the end result of the aggregate price action in the market which tells you the state of the market and the preference of big money in a certain timeframe. To me market breadth is a natural phenomenon just like ebbs and flows it only reflects what has already happened in the market and my focus is still on the leaders and/or to follow the sector rotation if any. Since November [----] there has been so many types of excuses based on market breadth that the index should not rise"
X Link 2024-11-01T10:22Z [----] followers, 18.1K engagements

"Duck vs TML (an interim update 11/8/2024) An 18-month Stock Picker Contest starting July [--] Duck +63% TML +21% It is time for an update @Duckman1717 Picks: Large Cap: $TSLA SMIDs: $RDDT $ALAB @TMLTrader Picks: Large Cap: $NVDA SMIDs: $ADMA $LNTH The comparison chart below is based on the closing data from the first two weeks of the contest and also the recent weekly close. During the first two weeks of the contest i.e. the second half of July [----] amidst the Yenmageddon both contestants were going nowhere and both of them underperformed $SPX (-14% Duck and -6% TML vs -3% $SPX). What happened"
X Link 2024-11-10T06:54Z [----] followers, 11K engagements

"It is week end music anyone Listen To Your Heart (Roxette) is my piano cover based on a piano arr. by Francesco Parrino. In trading during a PB listen to the rhythm of the market. Just like music rest and pauses in the market are essential. They allow names to breathe and RS of the real leaders truly be heard. As traders we need to get comfortable with leaving spaces and be fully present in that suspenseful PB because you never know when the next boom of fireworks is coming. September [----] was an uneventful close for me as I was shaken out early in the month and I underperformed the $SPX with"
X Link 2024-11-16T01:36Z [----] followers, [----] engagements

"Imagine There Is No Index (Piano Cover) Imagine theres no index Its easy if you try My God how would we ever trade We trade by the stocks Imagine theres no index Listed for trading . Aha-ah You may say Im a stock picker But Im not the only one Based on John Lennons Imagine Francesco Parrinos piano sheet and Marks [--] minute [--] seconds long advice. "Just imagine we had no indexes. Just imagine no one created an index. My God how would we ever trade We trade by the stocks" @markminervini [--] minute [--] seconds long advice that's absolutely #priceless https://t.co/ih3uWYHzDN "Just imagine we had no"
X Link 2024-12-18T08:06Z [----] followers, 12.9K engagements

""Last Christmas (Wham)" Piano Cover (based on Francesco Parrino's piano sheet) I recorded this [--] years ago when I had less grey hair. I wish all of you a Merry Christmas & Happy New Year"
X Link 2024-12-21T05:01Z [----] followers, [----] engagements

"@JLawStock Congratulations J Law I have learned much just from your free sharing e.g. focusing on the EC and M.E.T.A.That helps me to achieve around +200%YTD this year🙂"
X Link 2024-12-28T23:25Z [----] followers, 36K engagements

"Jan [--] [----] - Bond Yields $SPX & My Portfolio Another positive NFP report released today reveals that we are so far away from recession Isn't this a reason to be cheerful about A) 10-Year Bond Yield On the other hand 10-year bond yield is now in the range of 4.75%. it took out the peak on April [----] and is just about "one rate cut" away from 5.02% (its peak on Oct [--] 2023) despite the fact that FED has started cutting rates. Many don't understand this phenomenon and I remembered that last year many novice investors and traders thought they could just buy and hold the long-term bonds ETF $TLT"
X Link 2025-01-11T01:53Z [----] followers, [----] engagements

"How to extract useful information from a trader's mind I always like to get into another trader's mind. How they see a chart at a particular time and how they execute their trades balance risk and reward changing their size and SL as the time & the PA on the chart progresses. Traders trade differently but we seek common ground especially on risk management and we learn from each other. I am now humbly patching up my weaknesses with other's strengths. @TaPlot did a good job in explaining his thought process on his execution for $TSLA $SMTC $TSM (my longs too). I jotted down the notes while"
X Link 2025-01-20T04:13Z [----] followers, 13.6K engagements

"$TEM I am opening a position here. A) Fundamental seems to click. Very briefly just cut to the point. $TEM is a leader in genomics and AI-driven healthcare innovation. But I think what's getting bigger is its potential in expanding its business model globally which starts with Japan. In the middle of [----] the Japanese technology investor SoftBank Group (CEO = Masayoshi Son ) launched a joint venture with Tempus AI SB Tem that aims to analyse personal medical data with artificial intelligence to come up with treatment recommendations. B) Setups Setups What setups If you still want a reason to"
X Link 2025-01-23T16:00Z [----] followers, [----] engagements

"The Champion of USIC [----] ($1m Division) with a record breaking +353.9% Listening to my idol @JLawStock who participated and broke the USIC record talking about my favourite stock $PLTR 😉. There are many trading KoLs in Hong Kong and J Law is my favourite if not the only one. In his recent post J Law says he prides himself as a mentor much more than as a successful trader. I love this: . J Law "Live a meaningful life with no regret. For me trading and educating others are what make my life meaningful and colorful. I am happy to see myself making progress and achievements but I am even"
X Link 2025-01-25T09:21Z [----] followers, 17.3K engagements

"My personal a-ha moments after 20+ years: More details on them which I can write later. Some are controversial but it is personal. Top [--] [--]. Keep losses small ride winners [--]. Only Price Pays not a bunch of indicators/breadth [--]. Look for relative strength. Focus on the leaders [--]. Manage the Equity Curve (EC) names are just a tool [--]. Macro Fundamental & Technical are all important [--]. Planning & Journaling. Mental Rehearsal is important. [--]. Critical Thinking + Trust yourself [--]. Mindset Technical. [--]. Your opinion doesn't matter. Ego is your enemy. [--]. Make use of X community. Mutual respect and"
X Link 2025-01-28T11:38Z [----] followers, [----] engagements

"Accountability [--]. Be accountable for your responsibility to your family. Do not risk more than what you can afford to lose. Trade only with the amount that you set aside for trading. Not secretly using your grandpa's money. Not siphoning money from your significant half. Not overleveraging using mortgage on your house. [--]. Be accountable for your personal improvement. Proactively seek improvements via active learnings. Own your trades learn from your mistakes. Put in extra work yourself. Be accountable to be able to stand on your own that should be your ultimate goal and you work every ass to"
X Link 2025-02-15T15:49Z [----] followers, [----] engagements

"My [--] minute Advice to a Friend's Son in Trading A) Background Two weeks ago an old friend (40 years of friendship) approached me and asked if I had some free time to talk to his son (in early 20s) who is also my follower on X about trading. His son has a few years of swing trading + investment experience in the US market hence we are not starting on an untarnished white sheet of paper. Else an old post of mine in [----] for a completely new trader would have been a good starting point The following summarised what we covered. It took place via [--] x [--] minutes (that's the limit of free usage) of"
X Link 2025-02-18T03:28Z [----] followers, 16.5K engagements

"Feb [--] [----] - The Aftermath of a Rug Pull Week Compared to last week my portfolio shrunk from [--] names to [--] names. A) The Market This is a noise-driven market. We don't even have to count starting from $SPX at [----] level or [----] level (4100 is the level I started fully long in this bull market). Just this year we already have enough noise thrown at us. - January bond yield fear - Deepseek event - Trump Tariff News - CPI/ PPI data - a few various others e.g. Japan raising rates which didn't really spark off any ripples. And the market was jumping up and down like a monkey while still making a"
X Link 2025-02-22T03:50Z [----] followers, [----] engagements

"Accountability in Trading () A) Introduction This started with my recent innocent reply to @KayKlingson post on accountability which is a topic she is planning to sprinkle her magic on. Since then we have exchanged some thoughts on this topic and she encouraged me to share my perspective through my personal post so here it is. In trading You have no boss. You have no tasks assigned to you. You have no one to appraise you. You have no rules given to you. You face no disciplinary action for your mistakes. Your rewards can be wild and negative. How you trade is completely up to you. This makes"
X Link 2025-02-25T08:43Z [----] followers, [----] engagements

"Whats best to do when wife is shopping at an outlet Sit down at a Starbucks and read @KayKlingson latest stack on Moving Averages explained by two great swing traders @FranVezz and @Clement_Ang17 Francesco and Clement are both on my follow and they both possess great qualities which you normally see on great traders - humble and patient they are definitely good follows As you are reading through the stack for the benefit of newer traders I will lay down a few points here. Whether to use ema or sma and the exact parameters (how many days) are not too big a worry. The more important thing is"
X Link 2025-03-16T02:37Z [----] followers, [----] engagements

"Trump's tariffs if implemented in its current form will be both a short-term pain and a long-term pain with minimal gain. Consumer beware. As Howards Mark put it "This is the biggest change in the environment that Ive seen probably in my career. You know weve gone from free trade and world trade and globalization to this system which implies significant restrictions on trade in every direction and a step toward isolation for the United States." "I believe that the last [--] years since World War II have been the best economic period in the history of mankind. And one of the major reasons was"
X Link 2025-04-06T08:44Z [----] followers, [----] engagements

"A [----] Follower Milestone Amidst the Moody's Downgrade my # of followers broke another millennium mark of [----]. You probably don't have time to go through my rant but as a formality let me just take a quick screenshot and do a post for my personal journal before it turns into a failed breakout A) A Thank You List I don't have a long list of who to thank. Whether you are a big account who posts great articles or a small account who asked to seek some answers I learn much from you guys. I greatly appreciate all of your participation in my trading journey. B) Background I joined the twitter (now"
X Link 2025-05-20T02:28Z [----] followers, [----] engagements

"A Quick Study of Some U-Base IPOs $CRWV $XPEV $RBRK $AS Since I am currently in $CRWV (10% weight) and @jfsrevg pointed out that it might be similar to his $XPEV trade [--] years ago I decided to dig out a few "similar" IPO bases and see what's the best strategy (for me) going forward. My Criteria of Search: - IPO with relatively short bases - IPO with relatively simple U-/ Cup base. My Objective: - Try to hold for as long as possible i.e. sell only into weakness (unless I have valid reason to sell into extreme strength) - Using at least one of the fast KMAs (could be 8ema 10sma 13ema) as the"
X Link 2025-05-20T09:51Z [----] followers, 39.4K engagements

"Some Bull Porn for The Weekend "AI is and will change the world and that means epic stock opportunities. Can you imagine being negative on internet stocks in [----] because [----] had some economic issues Prepare for the present by studying the past and begin by protecting your mind." Matt Caruso @Trader_mcaruso I follow a mixture of people on X and other platforms. Over the past few days (or weeks) while I think the market is bullish I could actually still see people having bearish thoughts. Negative headlines keep them at edge and at bay. They doubt any rally and they fear all the fades. They"
X Link 2025-06-01T02:16Z [----] followers, [----] engagements

"$NVDA (long) Back to technicals. A) Daily Bullish price action not just because of the current two bullish closes but when we consider what's happening as a whole and what's normal and abnormal. The [--] days of "bearish" bars after earning announcement are not unexpected. Earning reaction are usually wild within the first few days and yet it still: 🫰 closed above $135 which is over the HoD of the 2/27 bearish engulfing bar probably the ugliest bar on this chart. 🫰 closed above 8ema (white line) a short-term trend MA 🫰 unable to fill a small runaway gap created on 5/27 ($132.68-$133.31) Now"
X Link 2025-06-04T09:30Z [----] followers, [----] engagements

"$CRWV - $180 milestone reached $180 was mentioned by @jfsrevg in his post a month ago. Jeff gave us a tip on how to sit on $CRWV using the 10sma (blue MA in the chart below) At my end I just need to do some quick verifications (see attached post) on a few samples to convince myself to own the trade then practice having the patience and discipline in SITTING. Without Jeff's tips I could have overtraded myself out of $CRWV at some stage. Thanks @jfsrevg for the additional +$100 ride There are many great traders on this platform who drop gems everywhere and most of them are free. Immerse"
X Link 2025-06-21T01:47Z [----] followers, 20.5K engagements

"How Winning Traders Win Whenever I meet up with other traders I would say I am not a trader but an investor because despite being able to dissect charts and communicate in technical jargons I just see myself as different in implementation. The fact that I don't carry hard stops at all times (but discretionary) or I don't look at "setups" (but price action) is enough to make other traders wide-eyed in disbelief because those were not what they were taught in the trading world. To add more disdains I also look at macro fundamental and news outside of charts they are all part of my process. I"
X Link 2025-07-04T10:59Z [----] followers, 15.7K engagements

"7/10/2025 $SPX & Quick Portfolio Update "It is Not Political" $SPX closed a new ATH. Does this mean everyone is smiling A cruel fact is if you get the timing wrong or if you are in the wrong names you are most likely still in the complaining camp. You can either keep complaining for the rest of your trading life when similar situations happen over and over again or look into it for possible improvements. Just thought of dropping a quick update amid the current aggressive rotations as they could perhaps explain why you sometimes see a 'fade BO' or a big bearish bar across the growth stocks"
X Link 2025-07-11T00:07Z [----] followers, [----] engagements

"$CRWV - A Conclusion Post I cleared my last batch of $CRWV today with the 21ema fail. (every party comes to an end) it is now time to conclude this small U-Base Study of mine originally prompted by @jfsrevg's tip on how to hold this stock. 1) The Statistics 2) The $CRWV chart 3) My Trading Statistics on $CRWV (via Charles Schwab's Transaction Analyser) Cost basis is 'highest cost first out'. You can see that despite with price above 10sma I also sold on 5/29 and 6/5. Context matters those portions were additional aggressive top ups eating into leverage and for leverage I don't overstay - any"
X Link 2025-07-11T08:03Z [----] followers, 11.3K engagements

"7/11/2025 Quick Portfolio Update My two new longs this week $RBRK and $IONQ got stopped out today. Despite not being "overextended" I believe the rotation (my current view of the market) got to them too. On existing positions (10 names): [--]. Three heavy weight core positions where it matters most $PLTR $NVDA $HOOD are all doing fine. $PLTR advanced 5.76% in the week and nailed its highest weekly close. $NVDA advanced 3.50% in the week securing its $4 trillion market cap throne at a new ATH today. $HOOD advanced 4.17% in the week hits a new ATH today. [--]. Others ranked by weight $ORCL above 8ema"
X Link 2025-07-11T23:47Z [----] followers, 26.3K engagements

"TraderLion Conference 2025: Jack Schwager It is learning time I can't watch it live due to time zone but I am thankful that @traderlion @RichardMoglen for making the replay available and free for public access My personal notes from the session with Jack Schwager (the author of the Market Wizards series): A) Failure is kind of important in two ways. [--]. It takes a certain type of personality to overcome and to believe that you can bounce back. They got knocked down and they kept going. [--]. Traders who had blown out before have respect for that possibility. They went through the experience and"
X Link 2025-07-13T08:37Z [----] followers, [----] engagements

"Buying the BreakOut (BO) After or Before $NVDA as an example A) 90% of BO fails (Fact or Myth) One of the great things I learned from @IamThomasWade is that 90% of the BreakOuts fail and from then trading Failed BO (FBO) is now one of my strategies. And @TheMarketMemo once said the "correct" way to buy the BO is to buy it before it happens. The combination of these becomes one of my many minor a-ha moments - saved me a lot of dollars. Definition of BO: I see BO as a BO from a range/ consolidation/ resistance. It could be a horizontal consolidation triangle consolidation (with or without VCP."
X Link 2025-07-14T02:26Z [----] followers, 11K engagements

"Waiting for THE Pullback Far more money has been lost by investors preparing for corrections or trying to anticipate corrections than has been lost in corrections themselves. Peter Lynch I am still reposting the same quote and same post. Why because nothing changed. There will always be people who doubt the V-shape recovery and attempt to call the top at every stage along the way up. The market can do what it wants to do in the short term maybe it will give you that healthy PB as you wish maybe it won't. My humble advices: 1) Zoom out Have a macro view e.g. what's the best strategy in a bull"
X Link 2025-07-16T08:18Z [----] followers, 21.2K engagements

"Is Setup Everything "Does it Want to Go Higher" (What are you really trading behind the technical) A) Foreword B) The Underlying Logic of Technical Analysis (J Law) C) My $NVDA Example (shift in balance pre-BO) D) My Pop Mart Example (context patterns) E) Last Words A) Foreword @mkl85 got it "The question to really answer as a trader is does the stock want to higher" In a trading world which is full of "setup is everything/ no setup no trade" mentality I have been saying that stocks setups for a while (an easy verification if you have followed me long enough) and I recently also said that I"
X Link 2025-07-21T03:09Z [----] followers, [----] engagements

"What's the Greater Truth in Trading I must create a system or be enslaved by another man's. I will not reason and compare: my business is to create. William Blake One "market wizard" Charles Faulkner explained how crucial it is to know who you are: The market wizards I've met seem to live by William Blake's phrase "I must make my own system or be enslaved by another's". They have made their own systems - in their trading and in their lives and in their language. They don't allow others to define them or their terms. And they are sometimes considered abrupt difficult iconoclastic or full of"
X Link 2025-07-22T12:19Z [----] followers, [----] engagements

"Don't Trade Your PnL Your stock returned a gain of $1000 yesterday it sent you to an emotional exuberance and you even told your wife about it you still hold it because that's a winning position which you have done enough study on and you bought it with conviction. Scenario on the next day: a) Your PnL falls $300. You quickly sell it before it can fall further despite your conviction. b) Your PnL falls $800 you held it but think "Darn I should have sold into strength when I was up $1000" and you sell it the next day when it rebounds $200. Finding good trade entries (on both the timing and the"
X Link 2025-07-23T02:22Z [----] followers, [----] engagements

"Is Setup Everything I agreed with what @RealSimpleAriel said on "setups" (see cap screen) I highlighted some of the key words and I am just taking this opportunity to add a few more comments to my recent post regarding setup (attached). Interpretation of setups varies let's say in this discussion it refers to just simple patterns (structure duration volume) formed by a few or a series of price candles. Can you trade without seeing those specific setups those that you were taught I don't know how you were taught in trading. I attended many investment courses and followed many gurus in the past"
X Link 2025-07-31T02:52Z [----] followers, [----] engagements

"A [----] Follower Milestone The [----] Follower Milestone achieved about [--] weeks ago turned out to be a real breakout and it ran for another 50% to a new ATH today. Is this now over extended and is time for a digestion You decide. I dont have much to add today I think what I said [--] weeks ago are still true especially the part that I warned if you are following me. My style is not easy to follow because it is unique to me and we are simply different. My sharing of thoughts which are just for my personal journal are all free and genuine. Most of the times I write post having my kids in mind as"
X Link 2025-08-09T18:44Z [----] followers, [----] engagements

"Every bull market has important lessons according to @Trader_mcaruso. So what are the important lessons you learned in this AI-driven bull market Maybe some of them are: [--]. Relative Strength is powerful it points you to the right stocks/ themes [--]. Focus on the main theme/ right stocks winners keep winning. Not every stock is created equal. AI Revolution makes a huge impact to companies who can truly benefits from it and sometimes at the expense of others. The market realise this and despite the occasional rotations and normal pullback the money flows/ narrowing back into the right leaders. 3."
X Link 2025-08-10T06:58Z [----] followers, [----] engagements

"Whats Your Exit Plan Although I like simplicity and I believe things can be simple I dont have a simple answer if you throw me this simple question because selling is an art. I can regurgitate you a vanilla answer of always sell some into strength and trail the rest with some methods and rules (by the way that is not a bad strategy) but it is just not me. Why fool you and fool me just to gain acceptance and validation Understand the why is more important than following a set of fixed rules and methods IMO. Rules and methods are tools to help you stay on course and eliminate your emotion. If"
X Link 2025-08-17T14:32Z [----] followers, [----] engagements

"Mental Time Travel (Zoom Out) I am reposting this great post from @PrimeTrading_ on the power of zooming out and also adding some of my thoughts here. I have been there too blowing some recent events out of proportion and reacting in a drastic way. When we are on tilt we arent decision fit. Do this frequent enough it will become a bad habit and you will be consumed in a dark spiral into a black hole and it becomes an eternity curse where decision making becomes reactive on shorter timeframe and focused on off-loading negative or positive emotions. It will need a lot of efforts and mental"
X Link 2025-08-24T10:01Z [----] followers, [----] engagements

"Episodic Pivot (EP) Possible key words: Catalyst based momentum burst big price move (reference: The $100 Million Dollar Trading Setup - The Episodic Pivot Breakout @PradeepBonde @traderlion ) When I first joined twitter (just [--] years ago) I saw people using this term and I didn't know what they were talking about. I didn't ask since I was shy and it was just one of the many trading jargons flying around. Then I thought maybe it meant Earnings Play since it often appears on stocks which just had earnings (now I use this term loosely in context for my plays on earnings/ news). As with other"
X Link 2025-08-31T05:08Z [----] followers, [----] engagements

"$ALAB (long reentry) Digestion is a necessary process. $ALAB is now well digested above 21ema. Side consideration (long bias): $CRDO's earnings & $CLS strength. $ALAB Stopped out [--] days ago following the lost of 5min low then saw it retested the 21ema and holds above it for now. The risk is more definable now for a risk (re)entry. Sure NFP tomorrow a seasonally weak September and what else the AI bull market is coming to an end https://t.co/kgNfOCGqn0 $ALAB Stopped out [--] days ago following the lost of 5min low then saw it retested the 21ema and holds above it for now. The risk is more"
X Link 2025-09-05T00:55Z [----] followers, 10.4K engagements

"$COIN (A Neglected Play) Hardly in trend below 50sma and 21ema. Hardly any momentum too. However since its huge earnings gap down on 8/1/2025 the price has been "going no where" in the past month regardless of what happened to the stock market or the bitcoins. This arouse my suspicion. Technically it hovers mostly above $300 which is also the HoD of the big volume bullish bar after GENIUS ACT is passed. Maybe it is just consolidating the chips around $300 level On weekly the price is now sitting at 20wma which could be a decent risk entry if betting on the upward trend continues on weekly"
X Link 2025-09-09T13:03Z [----] followers, [----] engagements

"The Trading Secret After searching for more than [--] years I found out that there is no secret in trading (and investing alike). The basic concept is never hidden it is just hard to implement and that's why it works: 1) Cut Losses without Hesistation 2) Stick to the winners without Fear Most traders start with learning 1) and advance further when mastering both 1) and 2). Throw in some patience (in both buying and holding) some market awareness choosing great leaders instead of shitcos the right position sizing and mindset and you may see a huge increase in the odds of winning. Repeat the same"
X Link 2025-09-10T10:50Z [----] followers, [----] engagements

"$RDDT (long) Now one of my top [--] with 12% position. From bearish "shooting star" to "bearish engulfing" and now within reach of new ATH. Remember what's more important. Trend pattern Higher timeframe lower timeframe Narratives don't drive the chart fundamentals do $RDDT (long) $RDDT attempted a BO yesterday but failed with a longer upper wick. "Failed BO"/ "Longer upper wick" might sound bearish but they are just short-term narratives of a normal market phenomenon. The primary trend and fundamental are more important if you have a https://t.co/BiQtdp4oKN $RDDT (long) $RDDT attempted a BO"
X Link 2025-09-10T14:07Z [----] followers, [----] engagements

"$RDDT & A Little Wyckoff Theory Why does this stock move higher or lower Because the MACD cross over Because it is at 21ema Because of overbought/ oversold Because insider is buying Because the news said so Your answer will tell me a lot about how much you know about the market. Behind all the flashy indicators technical endless speculations and fundamentals the answer is actually very simple - law of supply and demand. As a traded asset you simply can't escape the fate that the movement in price is a constant tug-of-war between supply and demand. Take $RDDT as an example. Attached is a lower"
X Link 2025-09-11T02:35Z [----] followers, 10.2K engagements

"$ALAB (long) - consideration for sell into strength I am not good at selling into strength especially on my perceived leaders. However since I am currently on margin (50%) and I am going away for a trip next week I am going to implement some hard stops/ backstops on some of my partials to safeguard my hard earn gains. So when and how to do it One trick/ objective rule to sell into strength is by use of the ATR(14) extension from 50sma (credits to @jfsrev). In general a 6x to 10xATR would start to call for caution. Currently the ATH of $ALAB is about 7.2xATR (ATH [------] 50sma = [-----] 50sma ="
X Link 2025-09-12T12:01Z [----] followers, 14.3K engagements

"You Can Do It (How Venu did 150% YTD with 6-digit portfolio) Let's take a look at what @venuguntupli7 lives by and my personal note below each: 1) Technical + fundamental analysis is my bread and butter Love this. I believe this is the way to go - fundamentals make the chart (although/ but 'only price pays'). Not many are successful at digging into the real fundamentals. Knowing a little bit on the fundamental behind drives you to the right stocks/ right position size with a higher odd of winning c.f. chasing every setup or selling too early. Most of my winning comes from holding onto real"
X Link 2025-09-13T01:44Z [----] followers, 17.5K engagements

"WRO #37 Breakaway Gaps a Back to the Beginning (Basics) series Another useful video from @mwebster1971 for you all. In this video Webby talks about Breakaway Gap which stems from a sudden imbalance of supply and demand why it tends to be volatile on the gap up his way of time weighted position sizing and stop loss considerations. As usual I like to add my personal notes in this case is a few more recent examples (APP NBIS ORCL MU) which you can also look at after watching Webby's video. Note $APP $NBIS were also featured just [--] weeks ago in my take on WRO #35 8-Week Hold Rule Thanks"
X Link 2025-09-14T10:05Z [----] followers, 11.2K engagements

"$VRT (a new trade idea & my thoughts behind) $VRT is one of my early winners in [----] and it is hard not to think about @dennisc230 since it is probably his most favourite stock. A) Investment Thesis Surging demand for data centers optimized for AI which require more power and cooling is a significant boost to Vertiv's growth prospects and pricing power. B) Daily Chart On 9/10 there was a big gap up which took out the neckline/ pivot of the W base == strong upward buying strength. Now prices have stayed above the 9/10s gap ($125.95-$134.10) for over a week == sellers not seen to be able to"
X Link 2025-09-19T11:55Z [----] followers, [----] engagements

"$COIN (long) Now a 6% position and 10% cushion from my initial entry. Credit to @maojietrading for analysing this name in time in her weekend video in early September. My trade execution was swift and decisive once I performed my own analysis (per post) and truly accepted the risk. 😍 $COIN (A Neglected Play) Hardly in trend below 50sma and 21ema. Hardly any momentum too. However since its huge earnings gap down on 8/1/2025 the price has been "going no where" in the past month regardless of what happened to the stock market or the bitcoins. This arouse https://t.co/IivF5OcHOW $COIN (A"
X Link 2025-09-20T14:27Z [----] followers, 19.1K engagements

"WRO #38 Shakeout Plus $3 A Back to the Beginning (Basics) Series Thanks @mwebster1971 for sharing this to the community. As usual I am adding some of my personal notes here. As I was watching Webbys video $VRT my newest entry last week came to my mind. It looks like a Shakeout + $3 to me. In $VRT the Plus $3 is in the form of a high volume gap up on 9/10/2025. The gap open on that day is in the magnitude of 6.9% ($125.55 - $134.20) or around 13% counting from the washout low of $118.67. Since then it consolidated for a week above that gap open (strength) before showing sign of pushing out/"
X Link 2025-09-22T01:57Z [----] followers, 18.6K engagements

"Trading itself is not complicated whats complicated is your heart. The farther I progress in my trading journey (now 20+ years) the more I realise that trading is more of a game of mindset and psychology. In the past I have tried many ways learned many tricks and followed as many furus calls to try to beat the market but I only got beaten by the market at the end -- up to a stage that I failed so miserably that I couldnt sleep well and my life is full of resentments. I then came to a realisation that simple intelligence and commitment is not enough. You need wisdom. How can the market be so"
X Link 2025-09-22T12:27Z [----] followers, [----] engagements

"Listen to @ruth_capital one of my grade A follows. I would like to add one point: 0.0) Understand what's the main theme that is driving the current bull market. Stick to the main theme and the main leaders. You are more likely to succeed than following a weed industry for example. 0.5) This is the bonus for Point [---] above if you agree that the main theme is AI there is this $ASOX (PHLX US AI Semiconductor Index) which focuses on "AI" semiconductor companies. if you are just getting into the stock market I highly recommend focusing on becoming an expert in a single sector/several names first:"
X Link 2025-09-25T02:40Z [----] followers, [----] engagements

"9/25/2025 The End is Near Another Red Day for Portfolio. $PLTR $NBIS $CRWV $HOOD $APP $NVDA $TSLA $CLS $LEU $KTOS 1) Wall of Worries Powell warned of high valuation in the stock market. The Government Shutdown is near. White House's memo on 9/24/2025 warns of mass firings if government funding lapses next week. The PCE report is near. The market behaved as though the continuation of the bull market hinges on this PCE report (to be reported tomorrow) only. These are things that we know and we also know that they are not the first time being used as a reason for the short-term volatility in the"
X Link 2025-09-26T00:10Z [----] followers, [----] engagements

"9/26/2025 - What's The Bigger Picture $PLTR $NBIS $HOOD $APP $NVDA $TSLA $CLS $INTC $KTOS $LEU A) The Index $SPX got supported at 21ema last Thursday and closed a longer lower wick before a nice follow through last Friday -- a bullish bar that filled/closed the gap down completely. The word which you are looking for should be "resilient" as how it behaved in the recent dips (8/1 8/20 9/2 9/17) -- sellers are not unified and had no conviction to capitalise on the opportunities to push down the prices lower. They gave up at 21ema even at times after it was breached. IMO this BTD looks even"
X Link 2025-09-28T04:27Z [----] followers, [----] engagements

"$APP (What $APP Taught Me These Two Years) $APP is one of my best runners in [----] and hopefully in [----] too. The following is what I learned from trading in $APP: [--]. Each Stock has its cycle I started trading it at the end of [----] but was constantly chopped out of it due to the 3-month range bound action (Aug [----] - Jan [----] $35-$45). - Don't do trend trading if there isn't a trend. [--]. Each stock has its characteristics Still no luck trading it in [----] Feb - May ($60-$88). I often got stopped out due to its volatility especially when I used a BO strategy combined with a tight SL. [--]. The use"
X Link 2025-09-30T03:15Z [----] followers, 21.8K engagements

"How To Play Dumb & Sit Tight on Leaders $APP $HOOD $NBIS $KTOS $APP +65% in [--] days (from 8/20's 21ema reclaimed) $HOOD +36% in [--] days (from 9/8's gap open) $NBIS +34% in [--] days (from 9/9's EP gap open) $KTOS +45% in [--] days (from 9/11's DTL bo) The choice of "sell into strength" or "sell into weakness" used to create doubts in me and erode my edge but I finally got my "a-ha" moment after listening to @Trader_mcaruso interview with @traderlion @RichardMoglen last year on "How to find AI stocks & Profitable Trade" in October [----] (My takeaways are journalled in this post Since then I no"
X Link 2025-10-06T01:54Z [----] followers, 11.6K engagements

"$ONDS A small cap at $3.3bn $ONDS is an exceptionally strong stock that I can't stop thinking about it. $ONDS is well positioned as a high-growth play at the intersection of industrial IoT AI-powered autonomy and geopolitical defense needs targeting a $130B+ addressable market in critical infrastructure and counter-drone tech. Looks like an all-rounder to me. Chart-wise it has retreated [--] days on lower volume to 8ema could be a first risk entry for those who has conviction in this play"
X Link 2025-10-10T14:53Z [----] followers, [----] engagements

"Oct [--] [----] The Inevitable PB My takes: [--]. In the short term noise drives the prices. Trump Fundamentals & Technical. [--]. No one sees this -2.71% bar coming today. Don't fall into the trap of believing the various analysis that has successfully predicted today's fall. No method is perfect and the same method can be right for the wrong reason and can stay wrong longer than the market remains right. (Only Trump and friends know) [--]. No one can predict the future The market can remain news driven for a while. We do not know how things will unfold from here. You can plan for how you will react next"
X Link 2025-10-11T00:25Z [----] followers, [----] engagements

"What's Trend Following or Investing is Really About It will take a lot of posts and writing to go through every stock in my universe of interest. But let me go through my top [--] holdings: [--]. $PLTR weekly chart This remains my core holding and it has advanced +500% since August [----] when I started to take meaningful position in it. A company's fundamental doesn't change due to potential tariff more so when $PLTR is not going to do business with China anyway. Noise drives the prices in the short term fundamentals in the medium term and portfolio management (stock pick and sizing) determine if"
X Link 2025-10-11T02:33Z [----] followers, [----] engagements

"$NBIS - Why I Exited Half from my 2nd position (Warning: a long and rambling post) $NBIS was my 2nd position at 18% weight but I cleared half of it last Friday and cycled the released fund for the top ups for $PLTR $MU $SNDK. I do not know if this is a wise choice but as usual I am dealing with an uncertain trading world and both the risk and reward has to be managed in real time (before my sleep in a different timezone) and I truly accept the consequence of my choice. For those who are interested I will elaborate on the reasons of me clearing 2/4 of it (with another 1/4 at the exit door) in"
X Link 2025-10-20T02:47Z [----] followers, [----] engagements

"$PLTR What I termed as the BBB #4 (Big Bearish Bar # [--] on Oct [--] 2025) in my post this time comes into a series of [--] little BBBs (Oct [--] Oct [--] Oct 22) as illustrated in @TeachTechTrade post amid the many negative headlines. I only smell strength within weaknesses on $PLTR which is my core position trade. My view: The more shakes the merrier. $PLTR which +500% within a [--] month period doesn't make it easy to hold I join it because I can't beat it. https://x.com/wey_how12640/status/1974380074972643503 We like patterns of 3s $PLTR https://t.co/9ZGNxFKZY9"
X Link 2025-10-24T03:02Z [----] followers, [----] engagements

"Position Sizing In ONE word In the short term price moves according to news momentum and emotions. In the medium term price moves acording to fundamentals. In the long run position sizing determines your overall performance (and survival for some). Position sizing covers: 1) How much you are exposed to the market overall the % of cash or the extend of margin used in your investment account at different times. Did you read the market context correctly Or undersize in a bull market 2) How much do you size into each and every name in your portfolio the distribution of weights. E.g. 30% in a"
X Link 2025-10-31T10:27Z [----] followers, [----] engagements

"🎃October [----] Volatility and Noise 🎃EC YTD +147.7% vs $SPX+16.3% Another great month of testing who you really are. Top 5: $PLTR $NVDA $AMD $MU $SNDK; $HOOD $NBIS $TSLA $BE $COIN $RKLB $VRT $SHOP $IBM I stopped revealing my YTD% some time in the year as I think it doesn't (still doesn't but it is my journal) help me or others to focus on our own process. However with [--] months left to go perhaps it is now a good time to assess how we have been where we are and the coming plan instead of waiting until the year end. A) My YTD Equity Curve Here is the EC. If it is not obvious the color choice"
X Link 2025-10-31T23:25Z [----] followers, [----] engagements

"5 Principles of J Law (2024 USIC Champion) I am proud to be a member of J Law @JLawStock MYT (Master Your Trade) program. I like the way he stresses on the importance of context and how he elaborates on the importance of fundamentals and a higher timeframe mindset the longer you are in the trading business. The following are @JLawStock's [--] principles which I agree with 100%. I hope you find them useful too [--]. Chart Patterns without context are randomness. Strong uptrends dont come from charts. They come from real developments industry shifts fundamentals and capital rotation. Only when"
X Link 2025-11-02T14:07Z [----] followers, 11.4K engagements

"Market Breadth & Hinderburg Omen (Nov [--] 2025) "Focus on living themes not dying averages." J Law @JLawStock One year ago I wrote the attached post reply to Jeff @jfsrev when he did a poll on market breadth. I could have just stayed quiet but Jeff seems to be a nice guy (he is) so I braced myself to share my thoughts. My view hasn't changed - market breadth is just the end result of the aggregate price action in the market and it doesn't tell you how the market is going to move next and it doesn't seal the fate of the TMLs in an AI driven bull market. The correct way IMO (if you choose to look"
X Link 2025-11-03T02:36Z [----] followers, 12.1K engagements

"Nov [--] [----] - The Bottom is In (Awaiting the Liquidity Snap Back) $PLTR $NVDA $AMD $MU $SNDK $BE $TSLA $HOOD $VRT $SHOP $RKLB A) The Index The $SPX index is supported at the confluence of 21ema and a pivot (the unfilled gap up over Oct 10's top). While you are freaking out looking at the fluctuation in your PnL in your universe of stocks and wondering if Michael Burry's loss-making puts in Q3 really caused it and keep looping back into your emotion roller coaster just like in the past two years the pullback is just a healthy phenomenon and all part of the plan of the market - to shake you out"
X Link 2025-11-06T00:41Z [----] followers, [----] engagements

"How to HOLD Winners The following are [--] great tips from @theEquilibrium I added some of my notes at the end of each. Internalise them personalise them [--] - Sell an initial partial INTO strength. This will de-risk your trade and give you the psychological edge of having taken a small profit making holding less daunting. Wey: Sound advice especially if you are the type which size big upfront. You need that psychological edge. Just becareful don't sell too much too early (which we know is another "it depends"). [--] - Review past leaders and momentum names. See how the strongest trending stocks tend"
X Link 2025-11-06T10:25Z [----] followers, [----] engagements

"Nov [--] [----] - The Market is a LIE $PLTR $MU $SNDK $NVDA $AMD $HOOD $BE $TSLA $APP $VRT $SHOP $IREN $CIFR A) The Usual Rant The market doesn't owe you anything it doesn't care about what you think. I came into the market feeling positive today and ended up appalled by the price action and went to bed early (time zone difference +13 hours). There are many NOISES (from news and conflicting data released) in the market currently coupled with the lack of LIQUIDITY due to government shutdown and a FRAGILE market sentiments. Perfect storm for market to go lower. Is this positive or negative in a BULL"
X Link 2025-11-07T02:28Z [----] followers, [----] engagements

"$SNDK - Why Awareness Matters $SNDK +15% after earnings. The market starts to realise how insane the forecast is including a sequential expansion in Non-GAAP gross margin of over 1100-1300 basis points from Q1 [----] (41%-43% vs 29.9%). (h/t @AreteTrading for the highlight on this point in his public video) From the earnings call "Our forecast for non-GAAP gross margin for the second quarter is between 41% and 43% from higher pricing and cost tailwinds." STRONG guidance: 🫨Revenue $2.55 bn to $2.65 bn (analysts' $2.32 bn) 🫨Adjusted EPS $3.00 to $3.40 ( analysts' $1.79) On the Data Center"
X Link 2025-11-08T02:45Z [----] followers, 27.3K engagements

"Climax Top - A study on $NVDA $SMCI $SNDK (Who COMEs first - Chicken or Egg) I mentioned Climax Top in my attached post on how I plan to manage $SNDK. For the ease of reference I updated my checks of Climax Top into this format. I hope you find them useful. Remember the bigger context and fundamentals always matter and be flexible. Don't climax in your mind before the real one. Anticipation is 90% of the climax. Every good lover ever 1) Bill's HTMMIS Chapter [--] on Climax Top 2) My Checklist in table format 3) $NVDA chart (Jan [--] - Mar [--] 2024) 4) $SMCI chart (Jan [--] - Feb [--] 2024) In the climax"
X Link 2025-11-11T04:08Z [----] followers, 14.8K engagements

"$SNDK & $MU (longs) - Memory-Centric AI AI memory storage is the new bottleneck. Cyclical or Structural Super Cycle or Super Bubble Pure Speculation or Revaluation $SNDK & $MU are both my core positions (#2 & #3) and I have no intention to exit them soon as long as the price keeps collaborating. Their relative strength stood out too both are above 10sma while the rest of their peers ( $PSTG $WDC $STX $SIMO $RMBS) below some even lost their 50sma. Even in the same sector not all stocks are created equal. Some remains cyclical and can perhaps enjoy the price hike due to limited supply while"
X Link 2025-11-17T02:45Z [----] followers, 26.1K engagements

"@investingluc The last time I tried social arbitrage to verify $AEO's edge I was turned into a happy customer. https://x.com/wey_how12640/status/1971114399504138437s=20 $AEO Live Your Life Sydney Sweeney has great jeans. Alright I am now officially a customer of $AEO today and I did some modelling at $AEO new outlet at LCX. Hopefully this doesn't jinx the stock price. Good value jeans. https://t.co/LvUDrImu9e https://x.com/wey_how12640/status/1971114399504138437s=20 $AEO Live Your Life Sydney Sweeney has great jeans. Alright I am now officially a customer of $AEO today and I did some"
X Link 2026-01-04T01:56Z [----] followers, [---] engagements

"@AlwaysTmac MOP888 about $100ish"
X Link 2026-01-27T01:25Z [----] followers, [---] engagements

"The Sound of Silence (Disturbed Version) Hello darkness my old friend I've come to talk with you again Poise Patience & Silence A Mindset Post for This Weekend In "How to Trade in Stocks" Jesse Livermore believed the most important qualification for a successful trader is "POISE" - the ability of a trader to handle his hopes and fears in a calm manner. I agree with this very https://t.co/ksbtctdbRX Poise Patience & Silence A Mindset Post for This Weekend In "How to Trade in Stocks" Jesse Livermore believed the most important qualification for a successful trader is "POISE" - the ability of a"
X Link 2025-11-19T02:57Z [----] followers, [----] engagements

"Great insights shared by Matt @Trader_mcaruso. 1) All bear markets have a root cause 2) Bear markets ended with "Problem Solved" 3) Market usually bottomed ahead of "Problem Solved" due to one sided positioning 4) Historical charts of Bear Markets and how they ended 5) The importance of Mental Flexibility & flowing with the market Enjoy US China tariffs are the real catalyst the market was waiting for. Is it sell the news or a new bull market My thoughts and important context 👉https://t.co/MI9nVf19bu US China tariffs are the real catalyst the market was waiting for. Is it sell the news or a"
X Link 2025-05-13T01:57Z [----] followers, [----] engagements

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