[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  Jeff Sun, CFTe [@jfsrev](/creator/twitter/jfsrev) on x 29.8K followers Created: 2025-04-15 06:43:51 UTC How I use insights from my XX go-to liquid stocks to identify trading opportunities (you can build your own mega cap list with the same process) X. Understand the existing technical environment of major index (both cap weighted, equal weighted, and mega cap growth oriented) $SPY $QQQ $RSP $QQQE $MGK $SPY - 10-MA below 20-MA, 20-MA rejection, 2-months Down Trend Line $RSP - 10-MA below 20-MA, much weaker than $SPY relative to 20-MA $QQQ - 10-MA below 20-MA, 20-MA rejection, 2-months Down Trend Line $QQQE - 10-MA below 20-MA, 20-MA rejection, much weaker than $QQQ relative to 20-MA $MGK - 10-MA below 20-MA, 20-MA rejection, 2-months Down Trend Line X. 1-Month Relative Strength Sorting to Identify Leaders — ideally focusing on the top XX% of the list. A key nuance is also considering 1-Month % Gains relative to peers for added context. Index Reference (1-Month RS% / Symbol / 1-Month % Gain) XX% - $QQQ (-2.99%) XX% - $MGK (-1.9%) Liquid Leaders XXX% - $PLTR +18.7% XX% - $MSFT +1.93% XX% - $HOOD +21.4% XX% - $NFLX +4.04% XX% - $GOOGL (-3.03%) XX% - $MSTR +19.52% XX% - $TSLA +9.44% (included here because of top X 1-month % gain that's not captured in top X RS ranking) X. Check Individual watch-listed names for RS technicals, where are their price action positioned relative to the indexes highlighted above $PLTR - The only name trading above all MA, including 100-MA. Down trendline is already breached on 9th April. Immediate resistance at previous high of XX march. $MSFT - Already Reclaim XX & 20-MA, but rejected 50-MA on latest close. Immediate 50-MA resistance coincide with re-test of previous high from XX march. $HOOD - Already Reclaim XX & 20-MA but still remains in lower high. Distance to previous high (similar to $PLTR and $MSFT) is XX% away. $NFLX - Attempted Reclaim of 20-MA with X days of volatility contraction. Down trend channel intact with X lower highs, and X lower lows. X% away from previous high $GOOGL - Already Reclaim XX & 20-MA, but XXX% away from 50-MA on latest close. Weaker 1-M RS relative to $HOOD and $NFLX because $GOOGL was sold straight down since Q4'24 post earnings gap on 4th feb. $MSTR - Trading above all MA, excluding 100-MA. Much stronger than $BTCUSD. Has yet to have a consecutive close below 200-MA since 10th March 2023. Bounced off 200-MA on X occasion in past XX months. Building a base off 200-MA bounce $TSLA - Below all MA. 1-Month % gainer mainly because of high ADR% of the stock (8.8% for 770B Mega Cap!). May be in consolidation off $XXX lows (5th week) X. Track for VCP style setup at less than 3xATR% multiple extension above 50-MA. Anything more, the most optimal entry is already missed imho. It's pretty clear which names I'll be focusing on from the list moving forward, right?  XXXXXXX engagements  **Related Topics** [fund manager](/topic/fund-manager) [$mgk](/topic/$mgk) [$qqqe](/topic/$qqqe) [$rsp](/topic/$rsp) [$qqq](/topic/$qqq) [mega](/topic/mega) [stocks](/topic/stocks) [liquid](/topic/liquid) [Post Link](https://x.com/jfsrev/status/1912034116465545492)
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
Jeff Sun, CFTe @jfsrev on x 29.8K followers
Created: 2025-04-15 06:43:51 UTC
How I use insights from my XX go-to liquid stocks to identify trading opportunities (you can build your own mega cap list with the same process)
X. Understand the existing technical environment of major index (both cap weighted, equal weighted, and mega cap growth oriented) $SPY $QQQ $RSP $QQQE $MGK
$SPY - 10-MA below 20-MA, 20-MA rejection, 2-months Down Trend Line $RSP - 10-MA below 20-MA, much weaker than $SPY relative to 20-MA $QQQ - 10-MA below 20-MA, 20-MA rejection, 2-months Down Trend Line $QQQE - 10-MA below 20-MA, 20-MA rejection, much weaker than $QQQ relative to 20-MA $MGK - 10-MA below 20-MA, 20-MA rejection, 2-months Down Trend Line
X. 1-Month Relative Strength Sorting to Identify Leaders — ideally focusing on the top XX% of the list. A key nuance is also considering 1-Month % Gains relative to peers for added context.
Index Reference (1-Month RS% / Symbol / 1-Month % Gain) XX% - $QQQ (-2.99%) XX% - $MGK (-1.9%)
Liquid Leaders XXX% - $PLTR +18.7% XX% - $MSFT +1.93% XX% - $HOOD +21.4% XX% - $NFLX +4.04% XX% - $GOOGL (-3.03%) XX% - $MSTR +19.52% XX% - $TSLA +9.44% (included here because of top X 1-month % gain that's not captured in top X RS ranking)
X. Check Individual watch-listed names for RS technicals, where are their price action positioned relative to the indexes highlighted above
$PLTR - The only name trading above all MA, including 100-MA. Down trendline is already breached on 9th April. Immediate resistance at previous high of XX march.
$MSFT - Already Reclaim XX & 20-MA, but rejected 50-MA on latest close. Immediate 50-MA resistance coincide with re-test of previous high from XX march.
$HOOD - Already Reclaim XX & 20-MA but still remains in lower high. Distance to previous high (similar to $PLTR and $MSFT) is XX% away.
$NFLX - Attempted Reclaim of 20-MA with X days of volatility contraction. Down trend channel intact with X lower highs, and X lower lows. X% away from previous high
$GOOGL - Already Reclaim XX & 20-MA, but XXX% away from 50-MA on latest close. Weaker 1-M RS relative to $HOOD and $NFLX because $GOOGL was sold straight down since Q4'24 post earnings gap on 4th feb.
$MSTR - Trading above all MA, excluding 100-MA. Much stronger than $BTCUSD. Has yet to have a consecutive close below 200-MA since 10th March 2023. Bounced off 200-MA on X occasion in past XX months. Building a base off 200-MA bounce
$TSLA - Below all MA. 1-Month % gainer mainly because of high ADR% of the stock (8.8% for 770B Mega Cap!). May be in consolidation off $XXX lows (5th week)
X. Track for VCP style setup at less than 3xATR% multiple extension above 50-MA. Anything more, the most optimal entry is already missed imho.
It's pretty clear which names I'll be focusing on from the list moving forward, right?
XXXXXXX engagements
Related Topics fund manager $mgk $qqqe $rsp $qqq mega stocks liquid