# ![@MarketEngr Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1349449421663182848.png) @MarketEngr Zak

Zak posts on X about stocks, $bioa, $axgn, environment the most. They currently have [--] followers and [--] posts still getting attention that total [---] engagements in the last [--] hours.

### Engagements: [---] [#](/creator/twitter::1349449421663182848/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1349449421663182848/c:line/m:interactions.svg)

- [--] Week [-----] -68%
- [--] Months [-----] +64,720%
- [--] Year [-----] +1,080%

### Mentions: [--] [#](/creator/twitter::1349449421663182848/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1349449421663182848/c:line/m:posts_active.svg)


### Followers: [--] [#](/creator/twitter::1349449421663182848/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1349449421663182848/c:line/m:followers.svg)

- [--] Week [--] +6.30%
- [--] Months [--] +94%
- [--] Year [--] +423%

### CreatorRank: [---------] [#](/creator/twitter::1349449421663182848/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1349449421663182848/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  49.33% [finance](/list/finance)  45.33% [exchanges](/list/exchanges)  6.67% [cryptocurrencies](/list/cryptocurrencies)  1.33%

**Social topic influence**
[stocks](/topic/stocks) 14.67%, [$bioa](/topic/$bioa) #3, [$axgn](/topic/$axgn) 9.33%, [environment](/topic/environment) 8%, [$teva](/topic/$teva) #9, [history](/topic/history) 6.67%, [$sndk](/topic/$sndk) 6.67%, [$ions](/topic/$ions) 6.67%, [nasdaq](/topic/nasdaq) #1382, [$ccl](/topic/$ccl) #21

**Top accounts mentioned or mentioned by**
[@william9in](/creator/undefined) [@peterlbrandt](/creator/undefined)

**Top assets mentioned**
[BioAge Labs, Inc. (BIOA)](/topic/$bioa) [Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA)](/topic/$teva) [Sandisk Corporation (SNDK)](/topic/$sndk) [Ionis Pharmaceuticals, Inc. Common Stock (IONS)](/topic/$ions) [Carnival Corp (CCL)](/topic/$ccl) [Iris Energy Limited (IREN)](/topic/$iren) [Bloom Energy Corporation (BE)](/topic/$be) [Lam Research Corporation (LRCX)](/topic/$lrcx) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Alibaba Group (BABA)](/topic/$baba) [Verizon Communications Inc. (VZ)](/topic/$vz) [Alaska Air Group, Inc. (ALK)](/topic/$alk) [TeraWulf Inc. (WULF)](/topic/$wulf) [Fortress Transportation and Infrastructure Investors LLC Class A Common Stock (FTAI)](/topic/$ftai) [Guardant Health, Inc. Common Stock (GH)](/topic/$gh) [Terns Pharmaceuticals, Inc. (TERN)](/topic/$tern) [Star Bulk Carriers Corp. (SBLK)](/topic/$sblk) [Hut [--] Mining Corp. (HUT)](/topic/$hut) [Adient plc Ordinary Shares (ADNT)](/topic/$adnt) [Ameresco, Inc. (AMRC)](/topic/$amrc) [Kratos Defense & Security Solutions, Inc. (KTOS)](/topic/$ktos) [Viking Holdings Ltd (VIK)](/topic/$vik) [Royal Caribbean Cruises Ltd (RCL)](/topic/$rcl) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Schlumberger NV (SLB)](/topic/$slb) [Sphere Entertainment Co. (SPHR)](/topic/$sphr) [Fastly, Inc. (FSLY)](/topic/$fsly) [Everus Construction Group, Inc. (ECG)](/topic/$ecg) [Doximity, Inc. (DOCS)](/topic/$docs) [Corning Incorporated (GLW)](/topic/$glw) [Amphenol Corporation (APH)](/topic/$aph) [Enova International, Inc. (ENVA)](/topic/$enva) [Praxis Precision Medicines, Inc. (PRAX)](/topic/$prax) [Limitus (LMT)](/topic/$lmt) [Vertiv Holdings Co (VRT)](/topic/$vrt) [Brinker International, Inc. (EAT)](/topic/$eat) [Centrus Energy Corp. (LEU)](/topic/$leu) [Lumen Technologies Inc (LUMN)](/topic/$lumn)
### Top Social Posts
Top posts by engagements in the last [--] hours

"$IREN 20% Add On Fourth add on this name. It has a history of quick linear moves and I want to be fully positioned for the next leg up. Chart continues to offer structurally sound entries and institutional accumulation is obvious in the volume signature. Earnings in [--] days"  
[X Link](https://x.com/MarketEngr/status/2016634716191928406)  2026-01-28T22:09Z [--] followers, [---] engagements


"$AMRC Watch Seeing several Industrials setting up specifically in Construction & Engineering. While the crowd chases Silver and Metals Im looking for the quiet setups. I prefer avoiding the crowded trades I like to position myself in names prior to everyone on here talking about them. Do you guys see what I see https://twitter.com/i/web/status/2016634719631249585 https://twitter.com/i/web/status/2016634719631249585"  
[X Link](https://x.com/MarketEngr/status/2016634719631249585)  2026-01-28T22:09Z [--] followers, [--] engagements


"01/29 Trade Log SPY and QQQ above all rising MAs despite absolutely wicked candles 60.55% of stocks 50SMA Leading Sector: XLC - Communication Services Daily P/L: +0.5% Testing my discipline on letting winners run today. Its easily the hardest part of the game willingly giving back a little unrealized profit for the shot at a much larger move. Staying focused on the higher timeframe. Exposure: 103% Actions I took today🧵"  
[X Link](https://x.com/MarketEngr/status/2016988347319603322)  2026-01-29T21:34Z [--] followers, [--] engagements


"$WULF Sold Shaken out this AM only for it to rip back up. Part of doing business. Sucks. Im staying transparent here because this is the reality of trading. Price hit my stop at the LOD of my entry so Im out period. Sticking to my rules. This is exactly why I kept it a 2.5% position it's a choppy name in a choppy environment. Result: -7.21% Lesson: Refrain from buying choppy names until they tighten up. Always a cleaner setup. Note: Stocks have personalities. Do you want the bucking bronco or the Steady Eddie https://twitter.com/i/web/status/2016988349094056205"  
[X Link](https://x.com/MarketEngr/status/2016988349094056205)  2026-01-29T21:34Z [--] followers, [---] engagements


"2/2 Trading Log Daily P/L: +1.31% 65.4% of Stocks 50SMA New highs new lows = [--] slightly negative participation SPY and QQQ above a rising 20EMA - Risk On Leading Sector: XLI - Industrials Thread on actions I took today below"  
[X Link](https://x.com/MarketEngr/status/2018452900566167925)  2026-02-02T22:34Z [--] followers, [--] engagements


"$BIOA Buy Fast move higher followed by tight consolidation = strength. Volume is contracting ahead of potential expansion. Starting small. Will add if it confirms to the upside"  
[X Link](https://x.com/MarketEngr/status/2018452903346745493)  2026-02-02T22:34Z [--] followers, [--] engagements


"02/03/26 Trading Log Daily P/L: +0.21% 62.02% of Stocks 50SMA New highs new lows = [---] (NASDAQ) New highs new lows = [---] (NYSE) SPY and QQQ testing 50SMA - Caution Leading Sector: XLE - Energy Thread on actions I took today below. $SNDK $FTAI $BW $TEVA $BE $LRCX $WLDN $BIDU $KTOS $TSM $IREN $GH $AXGN $IONS $TERN $BIOA $BABA https://twitter.com/i/web/status/2018806789480092050 https://twitter.com/i/web/status/2018806789480092050"  
[X Link](https://x.com/MarketEngr/status/2018806789480092050)  2026-02-03T22:00Z [--] followers, [---] engagements


"$ENVA Negative Day Trade Nightmare trade. Learn from this so you dont make the same mistake. I got carried away by the earnings beat and assumed follow through. Instead I bought an extended name in a choppy market and paid for it. The fast run up and tight consolidation with expanding volume pulled me in. In reality the market was digesting insider supply and I was on the wrong side of it. In this environment the closer you buy to the 50SMA the better your odds. I exited at the low of day rather than breaking multiple rules. Painful slow bleed but rule integrity is everything. Result: -9.68%"  
[X Link](https://x.com/MarketEngr/status/2018806792285995457)  2026-02-03T22:00Z [--] followers, [--] engagements


"$IONS Add On Added to this position because it continues to refuse to chop with the rest of the market providing some stability to my portfolio. Healthcare has also shown its not fully correlated to the broader tape which makes it a different environment to trade when everything else is messy. Watching to see if it can push into ATHs. If it gets rejected Ill be quick to step aside. Overall I like how this has been acting given the market conditions. https://twitter.com/i/web/status/2018806796476199337 https://twitter.com/i/web/status/2018806796476199337"  
[X Link](https://x.com/MarketEngr/status/2018806796476199337)  2026-02-03T22:00Z [--] followers, [---] engagements


"$JMIA Sell Not my proudest trade. I held a name that wasnt acting healthy for too long these are the ones you need to cut quickly. If a name doesn't move in the direction you want it too within a few days you should sell some if not all and move on. There are too many opportunities out there to sit in bad merchandise. With earnings approaching and price breaching the 50SMA I wanted nothing to do with it anymore. In hindsight this name is simply too choppy. Stocks have personalities and this one is mean. Result: -5.15%"  
[X Link](https://x.com/MarketEngr/status/2018806800087232832)  2026-02-03T22:00Z [--] followers, [---] engagements


"$TERN Buy Ive been watching this one for a bit. I like how it moves orderly no headaches. This name has a history of fast linear runs (+200% in [--] trading days). After the last move it found support near the key MAs which is exactly what I want to see. It built a small range and pushed above it today so I started with a small position. This is a pullback setup a little different from a standard base breakout. Pullbacks tend to work better in choppy markets. Another healthcare idea. https://twitter.com/i/web/status/2018806803170013485 https://twitter.com/i/web/status/2018806803170013485"  
[X Link](https://x.com/MarketEngr/status/2018806803170013485)  2026-02-03T22:00Z [--] followers, [---] engagements


"$TSM SELL Realized P&L: +8.34% Sold today due to the overall weakness in growth and tech didn't want to lose on this one too. Violated the 20EMA another reason to be cautious. In a healthy market this would have been a trim and not a sell. Looking back on the chart now this one is very choppy. Would like to avoid sporadic choppy names. makes life a little less stressful. Focus on predictable action"  
[X Link](https://x.com/MarketEngr/status/2019225706757046595)  2026-02-05T01:44Z [--] followers, [--] engagements


"$LRCX SELL Realized P&L: +23.69% Upset I had to let this one go. This was an easy hold. It surfed the [--] and 8EMA and never closed below either the entire advance. When the behavior of a stock changes be careful. In my eyes your original thesis on the move is invalidated as the trend you were following is now broken. In a healthy environment (especially for tech) I would have trimmed and kept a piece to play for the longer haul. https://twitter.com/i/web/status/2019225709411962916 https://twitter.com/i/web/status/2019225709411962916"  
[X Link](https://x.com/MarketEngr/status/2019225709411962916)  2026-02-05T01:44Z [--] followers, [--] engagements


"$BW SELL Realized P&L: +25.13% Todays candle was a behavior change wiping out the previous two days of gains. This was another easy one to hold otherwise worth studying. The best ones move upward after you buy them putting you at a profit immediately. I was cautious with this one and sold the rest today because this thing has an ATR of 11% (moves 11% on average per day for those who dont use ATR). Could check tomorrow morning and half my gain could be gone not doing that. Could very well bounce off the 20EMA. Ill be watching but this market isnt sitting right with me after today"  
[X Link](https://x.com/MarketEngr/status/2019225712431944086)  2026-02-05T01:44Z [--] followers, [---] engagements


"$BE SELL Realized P&L: +23.66% Another behavior changing bar on top of earnings today. Call my bluff I'm out. This a $SNDK type name that defies all logic so who knows this thing very well could gap up from earnings beat and raised and I'm sitting with the bag. This one boils down to just wanting a win and to not allow a decent win turn into a loss. https://twitter.com/i/web/status/2019225715145597239 https://twitter.com/i/web/status/2019225715145597239"  
[X Link](https://x.com/MarketEngr/status/2019225715145597239)  2026-02-05T01:45Z [--] followers, [---] engagements


"$BABA SELL Realized P&L: -11.3% You always have your worst trades after a period of doing very well. I got carried away recording win after win and thought I had something figured out. Chased this name on a gap up has been a headache since. I failed to follow my rule of selling at LOD on entry I thought I could give this one some room and the market gave me a friendly reminder"  
[X Link](https://x.com/MarketEngr/status/2019225718387851345)  2026-02-05T01:45Z [--] followers, [---] engagements


"$GH SELL Realized P&L: -4.13% Never reached LOD on entry but closed below the 50SMA I'm out. Looking back on the chart its a bit choppy. Could have trimmed some on the tail bar. Could also have seen the top candle as a failed breakout. Lots to consider here. Keep an eye out for tail bars could be good reasons to trim. https://twitter.com/i/web/status/2019225721260929162 https://twitter.com/i/web/status/2019225721260929162"  
[X Link](https://x.com/MarketEngr/status/2019225721260929162)  2026-02-05T01:45Z [--] followers, [--] engagements


"$WLDN SELL Realized P&L: +11.77% Yet another behavior changing bar. Had a mechanical stop set at recent low due to having a work meeting got back to my desk and unloaded the rest. Unfortunate but thats the truth behind working full time and trading can't watch the screen all day. I did a good job at selling some into strength but I could have sold some on the violation of the 10EMA. I would like to be more aggressive with my selling and protecting profits"  
[X Link](https://x.com/MarketEngr/status/2019225724293464133)  2026-02-05T01:45Z [--] followers, [--] engagements


"$BIDU SELL Realized P&L: +14.19% I need to give myself some credit on my entry here. But as quickly as the rise the quicker they fall. I sold reasonably well into strength but I shouldve trimmed on the 10EMA break and been out on the 20EMA violation. I need to do a better job protecting profits. Its a constant mental battle letting winners run vs. locking them in. Some traders wait for two closes below a key average. Im moving to one close below unless its a full flush through the level. https://twitter.com/i/web/status/2019225727116198395 https://twitter.com/i/web/status/2019225727116198395"  
[X Link](https://x.com/MarketEngr/status/2019225727116198395)  2026-02-05T01:45Z [--] followers, [--] engagements


"$FTAI SELL Realized P&L: 43.17% My original plan was to use the 20EMA as my gaurdrail and it looked like it wanted to respect it. Today it made a sharp U turn through the level before closing slightly above. Im treating that as an uncharacteristic bar which is why I exited even though it technically didnt violate my plan. Credit where its due the trims were well executed. Nearly top ticked the second one which made a meaningful difference to result of the trade. I'm grateful. https://twitter.com/i/web/status/2019225730681294895 https://twitter.com/i/web/status/2019225730681294895"  
[X Link](https://x.com/MarketEngr/status/2019225730681294895)  2026-02-05T01:45Z [--] followers, [--] engagements


"$IONS SELL Realized P&L: -1.13% I think I threw the baby out with the bathwater on this one the stock did nothing wrong. I let my emotions take over. Midday when my portfolio was deep red I started cutting rule violations and this was trading below the 10EMA at the time. This is exactly why I want to wait for closes below key averages even though its much harder to execute in tough market environments"  
[X Link](https://x.com/MarketEngr/status/2019225734040928524)  2026-02-05T01:45Z [--] followers, [---] engagements


"$TERN SELL Realized P&L: -5.49% Sold at LOD on entry. Unfortunate I thought this was shaping up nicely. Can always try it again. Next time I can wait for the MAs to turn back up and realign. Having the 581020EMA turning up is always constructive action"  
[X Link](https://x.com/MarketEngr/status/2019225736750723102)  2026-02-05T01:45Z [--] followers, [---] engagements


"02/05/26 Trading Log Daily P/L: -0.31% Exposure: 21% 64.01% of Stocks 50SMA (S&P) New highs new lows = [---] (NASDAQ) New highs new lows = [--] (NYSE) QQQ below 150SMA - Risk Off SPY below 50SMA - Risk Off Leading Sector: XLU - Utilities Only sector in the green today. Thread on todays actions below. Short one didn't do much ugly action all over. Holdings $TEVA $AXGN $BIOA https://twitter.com/i/web/status/2019525174991753529 https://twitter.com/i/web/status/2019525174991753529"  
[X Link](https://x.com/MarketEngr/status/2019525174991753529)  2026-02-05T21:34Z [--] followers, [---] engagements


"$BIOA Add On Trying a pullback type setup here. I liked the explosive move up followed by tight price action at the MAs. In a better tape I think this wouldve kept going today. Strong action this morning got me to add but it faded for most of the day. Not a fan of tail bars but it still managed to close above the 5EMA in a choppy environment. Risk is tight with a stop at yesterdays low. Healthcare biotech and pharmaceuticals are the only themes on my radar right now. https://twitter.com/i/web/status/2019525177491513654 https://twitter.com/i/web/status/2019525177491513654"  
[X Link](https://x.com/MarketEngr/status/2019525177491513654)  2026-02-05T21:34Z [--] followers, [--] engagements


"@william9in Got in after the November earnings pullback but trimmed the hell out of it too early. Working on holding larger positions for longer"  
[X Link](https://x.com/MarketEngr/status/2019896647300636924)  2026-02-06T22:11Z [--] followers, [--] engagements


"$SBLK BUY Initial buy above Fridays high and add on over $23.28 which was most recent structural high. First pullback on this leg up. Im leaning more into pullback setups they are riskier but they help you get positioned before the move gets crowded. Respected the 20EMA and has been putting in higher lows. Marine transport has been one of the stronger sub industries this year. Volume didnt come in until after my entry. You dont need volume before the entry but it is nice to see afterwards as confirmation. Will keep an eye on this. Been experimenting with AVWAP (white line) as additional"  
[X Link](https://x.com/MarketEngr/status/2020973647054176732)  2026-02-09T21:30Z [--] followers, [--] engagements


"I got shaken out of a lot of my tech names last week $HUT $TSM $LRCX $WULF and they came firing back today. Its frustrating but its part of the process. Its tough to realize a profit (or a loss) then check back on a name and see it turning back up right after youre out. It sucks but this is where post analysis matters. Instead of throwing a pity party figure out why your sells were wrong or why the stock turned back up. Dont make the same mistake twice. Can you revise a rule based on what youre seeing Can you honestly assess whether you did anything wrong or if it was just execution What if"  
[X Link](https://x.com/MarketEngr/status/2020973649650397447)  2026-02-09T21:30Z [--] followers, [--] engagements


"$VZ BUY Position size: 10% Im experimenting with this position. Ive been studying episodic pivots and behavior changes not saying this is an EP but its clearly a shift in behavior. This is a riskier setup as it only rested and pulled back for three days but I was able to get in with a tight stop risking just 0.1% of my account. Thats solid risk/reward for a name capable of moving +15% in a few trading days. If it moves sideways for a few sessions Im open to adding and building this into a larger position. Stop: low of day https://twitter.com/i/web/status/2021342106283835560"  
[X Link](https://x.com/MarketEngr/status/2021342106283835560)  2026-02-10T21:54Z [--] followers, [--] engagements


"$CCL ADD ON Position size: 15% Yesterdays inside bar paired with contracting volume caught my attention. Its hard for me not to stay bullish on a name making fresh [--] week highs. Price respected the 5EMA and used AVWAP as additional support. I have VWAP anchored to the moves high on 2/6 and added 20% on the bounce from that confluence. Im still experimenting with AVWAP and find it somewhat subjective but when you can identify an anchor where price is clearly treating it as support I think it meaningfully improves our ability to monitor short term behavior similar to a trendline. Was hoping"  
[X Link](https://x.com/MarketEngr/status/2021342814613766210)  2026-02-10T21:57Z [--] followers, [--] engagements


"Heres how I traded today 🧵 Entries exits sizing and mistakes Daily P/L: -1.15% Exposure: 71.7% 61.43% of Stocks 50SMA ($S5FI) New highs new lows = [---] (NASDAQ) New highs new lows = [---] (NYSE) $QQQ testing 150SMA again - Caution $SPY sliced through all KMAs today - Caution Leading Sector: $XLU - Utilities Holdings $TEVA $CCL $BIOA $SBLK $SLB $ANAB $VZ $PRAX (ADDED) $SPHR (ADDED) $LMT (ADDED) https://twitter.com/i/web/status/2022131191885828307 https://twitter.com/i/web/status/2022131191885828307"  
[X Link](https://x.com/MarketEngr/status/2022131191885828307)  2026-02-13T02:10Z [--] followers, [--] engagements


"$LMT BUY 5% position VCP after a strong linear move. Breaking out into ATH. Its scary buying something up 30% in [--] days. But the reality is if you want 100% 200% 300% winners they have to keep making new highs. Stop at yesterdays low. Sized down because the market feels weak and Ive been getting negative feedback from recent trades. Im listening. https://twitter.com/i/web/status/2022131194372960452 https://twitter.com/i/web/status/2022131194372960452"  
[X Link](https://x.com/MarketEngr/status/2022131194372960452)  2026-02-13T02:10Z [--] followers, [--] engagements


"$VRT DAY TRADE Result: -2.86% This was my attempt at an episodic pivot. Half position. Entered over yesterdays highs. Exited on a break of todays low. I didnt give it much room intentionally. Thats the cost of trying to learn something new. Environment didnt help either. https://twitter.com/i/web/status/2022131197413892103 https://twitter.com/i/web/status/2022131197413892103"  
[X Link](https://x.com/MarketEngr/status/2022131197413892103)  2026-02-13T02:10Z [--] followers, [--] engagements


"$ADNT SELL Result: -4.02% Tried a new entry tactic. It turned against me quickly. This is what learning looks and feels like awkward and costly. Takeaway: Im better with longer consolidation structures. This was too fast. Too quick. It looked very similar to $VZ one worked one didnt. Market pulling in didnt help. https://twitter.com/i/web/status/2022131200412754246 https://twitter.com/i/web/status/2022131200412754246"  
[X Link](https://x.com/MarketEngr/status/2022131200412754246)  2026-02-13T02:10Z [--] followers, [--] engagements


"$FSLY STUDY This might be a great episodic pivot case study. I scan for gappers up on above average volume every morning. It was up 50% on earnings. I dismissed it. Thought there was no opportunity. Midday I check back its up 80% (+30% from when I dismissed it) On the 5min it built a base. Could have been used as an entry and somewhere to manage risk from. Ill be testing similar entries. Just collecting and sharing the data"  
[X Link](https://x.com/MarketEngr/status/2022131219719192789)  2026-02-13T02:10Z [--] followers, [--] engagements


"Watching $AMRC earliest possible entry forming. May be too early. Some news to consider: Nuclear Pivot (Jan 12): Signed an MOU with NANO Nuclear Energy. Theyre exploring microreactor tech which officially tags $AMRC as a Nuclear Play. RNG Momentum (Jan 6): Fired up a new landfill gas-to-energy facility in Michigan (5.2 MWe). Its a solid reminder that their core renewable business is still stacking wins while they chase the nuclear upside. https://twitter.com/i/web/status/2016875520361627844 https://twitter.com/i/web/status/2016875520361627844"  
[X Link](https://x.com/MarketEngr/status/2016875520361627844)  2026-01-29T14:06Z [--] followers, [--] engagements


"02/06/26 Trading Log Daily P/L: +1.03% Exposure: 36% 67.59% of Stocks 50SMA (S&P) New highs new lows = [---] (NASDAQ) New highs new lows = [---] (NYSE) QQQ bouncing off the 150SMA potential new support level SPY reclaiming all key MAs Leading Sector: XLK - Tech Thread on todays actions I took below. Holdings $TEVA $ALK (ADDED) $CCL (ADDED) $AXGN $BIOA"  
[X Link](https://x.com/MarketEngr/status/2019890226378817827)  2026-02-06T21:45Z [--] followers, [--] engagements


"$ALK Buy I initiated a small position today despite being turned off by recent market action in tech and growth. Im a bit late here and its getting close to too extended for my liking which is why this starts as a small position. The plan is to treat this as a pilot entry and watch for a constructive pullback to the [--] or [--] EMA. If price pulls in on contracting volume at those levels Ill look to add. While screening last night I noticed some airlines and cruise lines starting to set up. $ALK recently put in a higher low on expanding volume which suggests a potential bottoming process. Im not"  
[X Link](https://x.com/MarketEngr/status/2019890229025366104)  2026-02-06T21:45Z [--] followers, [--] engagements


"$CCL Buy Initiated a full position this morning. I was doing my best to stay on the sidelines today but it was hard to ignore a clear theme developing in cruises. $RCL is setting up $VIK is trending and $CCL was breaking out of a MONSTER five-year base (image 2). I started the position through yesterdays highs and added throughout the day as the thesis worked almost immediately. The best names dont look back they put you in profit quickly and keep going. I was hesitant to put capital to work given the broader tape but the emergence of distinct themes stood out. $CCL clearing a five-year base"  
[X Link](https://x.com/MarketEngr/status/2019890232141795546)  2026-02-06T21:45Z [--] followers, [---] engagements


"@william9in Almost there needs to tighten up imo"  
[X Link](https://x.com/MarketEngr/status/2021361268654043444)  2026-02-10T23:10Z [--] followers, [--] engagements


"Heres how I traded today 🧵 Entries exits sizing and mistakes Daily P/L: -0.13% Exposure: 71.7% 66.6% of Stocks 50SMA ($S5FI) New highs new lows = [--] (NASDAQ) New highs new lows = [---] (NYSE) $QQQ under key MAs - Caution $SPY remaining above all key MAs testing the 20EMA - Caution Leading Sector: $XLE - Energy Holdings $TEVA $ALK $CCL $BIOA $SBLK $ECG (ADDED) $ADNT (ADDED) $SLB (ADDED) $ANAB (ADDED)"  
[X Link](https://x.com/MarketEngr/status/2021709660995170714)  2026-02-11T22:15Z [--] followers, [--] engagements


"$ECG BUY Was hesitant buying this as it was a bit extended for my liking. But I noticed it was breaking out into all time new highs and had to give it a go. Not the biggest fan of how it tailed off EOD but it closed at an all time closing high something to be bullish about. Tight risk risking 0.27% of account. Stop at low of day. Simple trade: strength + tight risk. https://twitter.com/i/web/status/2021709663973114096 https://twitter.com/i/web/status/2021709663973114096"  
[X Link](https://x.com/MarketEngr/status/2021709663973114096)  2026-02-11T22:15Z [--] followers, [--] engagements


"$AXGN SELL This one was a headache. Couldnt decide which direction it wanted. Choppy. No clarity. Printed a nasty 5-min wick and shook me out to then turn around and close about the 20EMA. This is my only issue with mechanical stops its as almost if someone hunted all the stops near the 50SMA. Realized P&L: -5.8% Thinking about making a rule to move stop to breakeven after a few days into the trade. Still think the base is constructive just better opportunities elsewhere and todays action bothers me"  
[X Link](https://x.com/MarketEngr/status/2021709667718901972)  2026-02-11T22:15Z [--] followers, [--] engagements


"$ADNT BUY Behavior change setup similar logic to $VZ. Large run short consolidation attempted move higher 7.5% position. Stop at low of day. Sometimes extension is fine if risk is controlled. https://twitter.com/i/web/status/2021709671640506552 https://twitter.com/i/web/status/2021709671640506552"  
[X Link](https://x.com/MarketEngr/status/2021709671640506552)  2026-02-11T22:15Z [--] followers, [--] engagements


"$ANAB 20% ADD ON This one was acting differently than the rest of the market. Turned up into the close. While everything else was struggling it was recaputring its loss Not aggressive. Just responsive"  
[X Link](https://x.com/MarketEngr/status/2022131207652126928)  2026-02-13T02:10Z [--] followers, [--] engagements


"$ALK SELL Result: -4.31% (tiny position) Lesson: dont buy extended. I missed the consolidation and chased a bit. I liked the higher low setup but missed the right spot. Buying right matters more than being right. I didnt buy right here. If you bought this right this pullback is much more manageable and seems normal and natural. https://twitter.com/i/web/status/2022131211385065615 https://twitter.com/i/web/status/2022131211385065615"  
[X Link](https://x.com/MarketEngr/status/2022131211385065615)  2026-02-13T02:10Z [--] followers, [--] engagements


"$SPHR BUY 5% position After watching what $FSLY did I noticed similar behavior here. Big earnings gap. Built a large base on the 5min. This is me actively applying what Im learning in real time with real money. Trying to figure it out. https://twitter.com/i/web/status/2022131223749882206 https://twitter.com/i/web/status/2022131223749882206"  
[X Link](https://x.com/MarketEngr/status/2022131223749882206)  2026-02-13T02:10Z [--] followers, [--] engagements


"On Friday we saw: [--] stocks make new ATHs [--] stocks make new 52-week highs 17% of stocks trading above their 50SMA [---] net new lows What do we think 🤔"  
[X Link](https://x.com/anyuser/status/1710702475685044281)  2023-10-07T17:03Z [--] followers, [--] engagements


"@PeterLBrandt Love this. What do you do if price skips over your order On to the next or intervene midday"  
[X Link](https://x.com/Rico83189758/status/1864281293841690658)  2024-12-04T12:11Z [--] followers, [---] engagements


"When theres strength in the market and everything is moving I like to look at my laggards. Waiting to see what $EAT does here"  
[X Link](https://x.com/Rico83189758/status/1939799175304188060)  2025-06-30T21:32Z [--] followers, [--] engagements


"I like this double bottom setup in $DOCS Tight along the moving averages but being too early can make you wrong"  
[X Link](https://x.com/Rico83189758/status/1940762208377753627)  2025-07-03T13:19Z [--] followers, [--] engagements


"Revisiting $DOCS Nice gap up this morning. Lets see if it holds"  
[X Link](https://x.com/Rico83189758/status/1942942066192867430)  2025-07-09T13:41Z [--] followers, [--] engagements


"$LEU Sell Tried my best to let this one regain the 20EMA. Violation and staying below the [--] was my out. Live to trade another setup. Return: -1.1% Days held: [--] Note: Heavy selling on 1/21 was an early out"  
[X Link](https://x.com/MarketEngr/status/2015911023916523699)  2026-01-26T22:13Z [--] followers, [---] engagements


"$BE Trim Trimmed on break of 10EMA. Second total trim on this holding. Selling rest on break of 20EMA. Trim size: 1/3 of remaining shares Note: Wait for close below of 10EMA next time premature sale"  
[X Link](https://x.com/MarketEngr/status/2015911026588282895)  2026-01-26T22:13Z [--] followers, [---] engagements


"01/27 Trade Log Trend: SPY and QQQ above all rising MAs Breadth: 64.8% of stocks 50SMA Leading Sector: XLK - Tech Daily P/L: +3.2% Exposure: 110% Actions taken today 🧵"  
[X Link](https://x.com/MarketEngr/status/2016274333581426923)  2026-01-27T22:17Z [--] followers, [--] engagements


"$GLW No Go Was watching this one closely yesterday didnt pull the trigger due to earnings today. Gapped up beyond my buying threshold of [--] ATR. Will see if this offers another buy point in the coming weeks. History of large linear moves"  
[X Link](https://x.com/MarketEngr/status/2016274335212740634)  2026-01-27T22:17Z [--] followers, [--] engagements


"$APH Trim 1/3 Took 1/3 off the table here. I sell into strength when unrealized profits hit 2x ATR or when price is overextended from the 5EMA mean reversion is the historical norm. Next Trim: Into [---] ATR extension from 50SMA or a violation of the 10EMA (currently surfing it). Exit Strategy: Protective stop at recent consolidation lows though I plan to be out well before that. Execution requires a plan. No room for guesswork. https://twitter.com/i/web/status/2016274338878574892 https://twitter.com/i/web/status/2016274338878574892"  
[X Link](https://x.com/MarketEngr/status/2016274338878574892)  2026-01-27T22:17Z [--] followers, [--] engagements


"$WULF Buy Opened a 2.5% starter. Given Ive been chopped up here before Im scaling in slowly MY full positions run 10-20%. Small size forces focus without over leveraging early. Coiled MAs + heavy volume. Higher lows establishing as Semis/Tech wake up got my attention Historical tendency for +100% linear moves in short windows. Stop at LOD. Got in sub [--] ATR from pivot I don't initiate or chase beyond that [--] ATR threshold. Waiting for a constructive pullback to add size. https://twitter.com/i/web/status/2016274342385221636 https://twitter.com/i/web/status/2016274342385221636"  
[X Link](https://x.com/MarketEngr/status/2016274342385221636)  2026-01-27T22:17Z [--] followers, [--] engagements


"$LUMN Watch Alert triggered this morning. I like the price behavior and the theme but it cleared my [--] ATR threshold too fast pass for now. It has a history of explosive linear moves but I wont chase a gap. Not the best close but closed right at 50% of days range. Waiting for a sideways consolidation to build a higher low. Watching for the 50SMA to start turning up. Re-evaluate for entry once the risk/reward tightens back up"  
[X Link](https://x.com/MarketEngr/status/2016274345786561007)  2026-01-27T22:17Z [--] followers, [--] engagements


"$EOSE Sell I gave this room based on the power of the recent expansion but the tape changed. It failed to hold any MAs and hit my LOD stop on the day of entry. Return: -9.26% may seem large but was a 5% position. The Lesson: Respect your Rules. Stops are non negotiable. If the MAs don't hold the thesis is broken. The Plan: History shows this name can put in large runs but it needs time to reset. Sitting out for a few weeks to let price action and MAs tighten back up. No action until the setup is clean. https://twitter.com/i/web/status/2016274348881904092"  
[X Link](https://x.com/MarketEngr/status/2016274348881904092)  2026-01-27T22:17Z [--] followers, [---] engagements


"01/28 Trade Log Trend: SPY and QQQ above all rising MAs✅ Breadth: 60.85% of stocks 50SMA🔻 Leading Sector: XLK - Tech Daily P/L: +0.4% - FOMC and earnings making a tough environment Exposure: 99.5%🔻 Actions taken today 🧵"  
[X Link](https://x.com/MarketEngr/status/2016634711221932159)  2026-01-28T22:09Z [--] followers, [--] engagements


"$APH Sell Trimmed 1/3 into strength yesterday ahead of earnings. Stock gapped down 15% this morning despite the beat. Honored my stop and cleared the remaining 2/3 at breakeven. Glad I locked in some gains while I had them. Ugly action look at that bar Cutting it off and looking for cleaner charts is a good Result: +3.04% Lesson: Respect earnings and your stops. Note: The way it held the 50SMA got my attention. Will be keeping an eye on this for re-entry. But the chart looks broken for now. Will take a few weeks to offer another spot to buy."  
[X Link](https://x.com/MarketEngr/status/2016634713163600338)  2026-01-28T22:09Z [--] followers, [--] engagements


"$IONS BUY Market is choppy but $IONS is quietly trending. It's up +100% in [--] months and basing clean no heart attack price action. Im viewing the recent dip below the 50SMA as a shakeout of weak hands. The volume pop makes me think someones snagging up those shares down there. Its a slower mover (3.2 ATR) but the MAs are coiled and yesterday was a tight inside day. I'm in with a stop at today's low. https://twitter.com/i/web/status/2016988352466112542 https://twitter.com/i/web/status/2016988352466112542"  
[X Link](https://x.com/MarketEngr/status/2016988352466112542)  2026-01-29T21:34Z [--] followers, [---] engagements


"The market was wild but I barely traded. Why Because my rules werent violated my emotions were"  
[X Link](https://x.com/MarketEngr/status/2017354027592306782)  2026-01-30T21:47Z [--] followers, [--] engagements


"$SNDK Moon ball falling knife psychological torture. I trimmed 25% instead of panicking. Still holding a portion up +100% and letting it work til the trend breaks"  
[X Link](https://x.com/MarketEngr/status/2017354028892483638)  2026-01-30T21:47Z [--] followers, [---] engagements


"$RKT News hits. 50SMA obliterated. Trend broken. No debate. Im out. Sold into strength earlier in the move. Never let a winner turn into a loser. Result: +1.98%"  
[X Link](https://x.com/MarketEngr/status/2017354031241253259)  2026-01-30T21:47Z [--] followers, [--] engagements


"I added 5% to $AXGN while the market was melting. Relative strength stood out. Healthcare isnt tightly correlated to the market when volatility hits big money hides somewhere"  
[X Link](https://x.com/MarketEngr/status/2017354033363583133)  2026-01-30T21:47Z [--] followers, [--] engagements


"The -4% day was mostly unrealized gains pulling back. This is where traders break. Ignore P/L. Obsess over rules. Do you track performance by P/L or rule execution"  
[X Link](https://x.com/MarketEngr/status/2017354035481743639)  2026-01-30T21:47Z [--] followers, [--] engagements


"If you looked at realized P/L only Id actually be down on the month. Crazy. The reason January finished strong is because a large portion of profits were unrealized and still working. This is a huge distinction most traders ignore but is the truth behind trading"  
[X Link](https://x.com/MarketEngr/status/2017767587514360299)  2026-02-01T01:10Z [--] followers, [--] engagements


"Only full positions right now: $AXGN $BABA $IREN Everything else is partial size already de-risked or trending on its own. Crowded doesn't always mean reckless"  
[X Link](https://x.com/MarketEngr/status/2017767590647443512)  2026-02-01T01:10Z [--] followers, [---] engagements


"My biggest mistake in January was overtrading. I took profits felt pressure to redeploy forced lower quality setups gave back profits That showed up clearly in the equity curve late in the month"  
[X Link](https://x.com/MarketEngr/status/2017767592002269193)  2026-02-01T01:10Z [--] followers, [--] engagements


"Portfolio heading into February: $AXGN $BABA $BIDU $BE $BW $FTAI $GH $HUT $IONS $IREN $JMIA $KTOS $LRCX $SNDK $TEVA $TSM $WLDN I know it looks crowded but I only have [--] full positions"  
[X Link](https://x.com/MarketEngr/status/2017767588932079980)  2026-02-01T01:10Z [--] followers, [---] engagements


"$SNDK Trim I think everyone and their mother has talked about this name by now. Trimmed another 1/3 of my shares at [-----] ATR above the 50SMA. I view the 50SMA as a stocks equilibrium all stocks go back to their 50SMA. [--] to [--] ATR from the 50SMA is historically very extended. Who knows where this thing is headed but I'm enjoying the ride https://twitter.com/i/web/status/2018452906324681101 https://twitter.com/i/web/status/2018452906324681101"  
[X Link](https://x.com/MarketEngr/status/2018452906324681101)  2026-02-02T22:34Z [--] followers, [---] engagements


"$BIDU Trim I trimmed another 1/3 of my shares due to price closing below the 20EMA. Respect your rules. My rule for the remaining shares is to sell into further weakness/when we break the 50SMA or into strength if this turns back up. Will not let my remaining shares breakeven or close at a loss. Never let a winner turn into a loser. https://twitter.com/i/web/status/2018452908900073850 https://twitter.com/i/web/status/2018452908900073850"  
[X Link](https://x.com/MarketEngr/status/2018452908900073850)  2026-02-02T22:34Z [--] followers, [---] engagements


"$HUT SELL I will be saving this chart to study what NOT to do. My initial buy was too extended my add on was forced and not structurally sound AND I didn't sell any into strength. HA When price broke below the 20EMA today I unloaded it. Wouldn't be surprised if this thing turned back up without me but oh well we live to trade another day Result: -6.35% https://twitter.com/i/web/status/2018452911756358063 https://twitter.com/i/web/status/2018452911756358063"  
[X Link](https://x.com/MarketEngr/status/2018452911756358063)  2026-02-02T22:34Z [--] followers, [--] engagements


"$GLW Study Up 6% in premarket what a beast. Adding this one to the model book for sure. The story the theme the technicals remember it all for next time. Gave numerous entry points never took a position due to earnings being too close. Embrace the FOMO"  
[X Link](https://x.com/MarketEngr/status/2018688990665175156)  2026-02-03T14:12Z [--] followers, [--] engagements

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