I have my position today September 9, 2024 The reasons: 1. Low-risk pivot point 2. The stock offers a very tight entry in a power play setup 3. It surged over 250% in less than eight weeks 4. Corrects only 8% during this pause, indicating big institutions unwilling to sell their positions 4. High relative strength, outperforming the general market 5. The stock...
- Earnings gapup (EP) - Strong prior uptrend. - Tight price action. - Volume contraction. - Strong sector. - High relative strength.
I have a position today November 30, 2023 The reasons: 1. Low-risk pivot point 2. The stock offers a classic low cheat pivot in a power play 3. It skyrockets huge >500% since it went public 4. High relative strength, outperforming the general market 5. The stock is moving on its own universe, marching to its own drummer 6. Volume dries up during the pause (1-2...
I have a position today December 14, 2023 The reasons: 1. Low-risk pivot point 2. The stock went up >100% within 8 weeks 3. It corrects only 13%, indicating big institutions are unwilling to unload their position 4. High relative strength, outperforming the general market 5. The stock is moving on its own universe, marching to its own drummer 6. Volume dries...
I bought my positions today November 6, 2023 The reasons: 1. Low-risk entry with a crisp low cheat pivot point 2. The stock went up >100% in less than 8 weeks 3. VCP characteristics during the pause 4. The pause has less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. A high alpha stock with a low standard deviation 6....
I bought my positions back today October 26, 2023 The reasons: 1. Low-risk entry with a crisp pivot point 2. The stock is up >100% in less than 8 weeks 3. Corrected the least during the pause, less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. A high alpha stock with a low standard deviation 6. One of the leaders in...
I have a position October 27, 2023 The reasons: 1. Low-risk pivot point 2. The stock offers the first buyable base after an IPO 3. It skyrockets huge >300% immediately after it went public 4. High relative strength, outperforming the general market 5. The stock is moving on its own universe, marching to its own drummer 6. Volume dries up during the pause 7....
I bought my positions today October 12, 2023 The reasons: 1. Low-risk entry 2. The stock went up >300% in less than 8 weeks 3. A fractal of small cup with handle during the pause 4. The pause has less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. Strong close with huge volume on the breakout 6. A high alpha stock with...
I bought my positions today October 1, 2023 The reasons: 1. Low-risk entry point 2. Prior strong upside move 3. Very clear and crisp pivot point 4. One of the leaders in the current market 5. Stock explodes >100% while the market only goes up 6% 6. High relative strength Flaw: 1. Hard-penny environment 2. Bad close, stock squats after the breakout I like...
I bought my positions today September 29, 2023 The reasons: 1. Low-risk entry with a crisp pivot point 2. The stock is up >100% in less than 8 weeks 3. Corrected the least during the pause, less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. Good close and decent volume on the breakout 6. A high alpha stock with a low...
I bought my positions today September 25, 2023 The reasons: 1. Low-risk entry point 2. The stock is up >100% in less than 8 weeks 3. Corrected the least during the pause, less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. High alpha stock with a low standard deviation 6. Good close on the breakout The flaw: The market...
I bought my positions today October 6, 2023 The reasons: 1. Low-risk entry with a crisp pivot point 2. The stock went up >100% in less than 8 weeks 3. VCP characteristics during the pause 4. The pause has less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. Good close and Huge volume on the breakout 6. A high alpha...
I bought my positions today August 25, 2023 The reasons: 1. Low-risk entry point 2. The stock is up >100% in less than 8 weeks 3. Corrected the least during the pause, less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. High alpha stock with a low standard deviation 6. It has VCP characteristics 7. Huge volume on the...
I bought my positions today July 31, 2023 The reasons: 1. Low-risk entry point 2. The stock is up >100% in less than 8 weeks 3. Corrected the least during the pause, less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. High alpha moves with a low standard deviation 6. Power play on top of a power play The flaw: Lack of...
I bought my positions today August 28, 2023 The reasons: 1. Low-risk entry point 2. The stock is up >100% in less than 8 weeks 3. Corrected the least during the pause, less than 25% correction 4. Volume dries up as a sign of less supply coming to the market 5. High alpha stock with a low standard deviation 6. A base reset to a proper and crisp pivot on PP...
I have my positions now March 24, 2023 The reasons: 1. Low-risk pivot point 2. The stock offers the first buyable base after an IPO 3. It skyrockets up 100% immediately after it went public 4. High relative strength, outperforming the general market 5. The stock is moving on its own universe, marching to its own drummer 6. A decent shakeout, weeding out week...
- Run up and settle - Sitting on 5MA - High RS - High ADR - Biotech
I bought my positions today April 5, 2023 The reasons: 1. Low-risk pivot point ; 2. The stock is up >100% in less than 8 weeks; 3. Corrected the least during the pause, less than 25% correction; 4. Volume dries up as a sign of less supply coming to the market; and 5. It breakouts with huge volumes. The flaw: Stock squatted on the closing day