Masters in trading (e.g. @Qullamaggie @TheOneLanceB @RealSimpleAriel @TheShortBear) have a clear classification of their conditions for a trade (A+, A, B, C, ... setups). From what I understand, this allow to adapt risk based on the setup category. Here is my classification for BO setups : In an ideal world, the perfect trade should have : 1. Sexy industry with big turnover (e.g. Semis since April) 2. EPS/Revenue +30% YoY Growth 3. Big recent move +30% then pullback/consolidate for several days or weeks with higher lows 4. Increasingly large volumes (+2x avg volumes) during the 1st leg then lower volume during pullback or consolidation 5. 1st leg & consolidation, not the 2nd or 3rd or more 6. Narrow range day (1-3 days) before breakout 7. During breakout, big volume again (+1.5/2x volume of D-1) Classification (number of criterias above) - A+ : 6/7 - A : 5/7 - B : 4/7 - C : 3/7 Mandatory criterias : 3 : Price action, typical of momentum 4 : Proof that big fishes are in the pool and not only your aunt Suzie (@RealSimpleAriel 😉) 7 : Proof that you are not the only one jumping into the pool My goal : Improve myself in identifying trade classifications. Then, take more risk on A+ setup than A setup. A+ : 1-2% risk (cannonball into the pool) A : 0.50% risk (to take a dive) B : 0.20% risk (pencil jump) C : 0.10% risk (just to test the waters) Halve it if market conditions are unfavorable. Few examples : A+ : $NVDA (1/8/2024), $APPS (9/15/2020) A : $AEVA (5/2/2025), $AMD (2/3/2000) Got a lot more in my Evernote. These notes help me clarify things in my trading but if they can help others, then I'm happy about that. - Charlie 💙🤍❤️

Recap OTD : BUY $WDC 404,30 SL 396,45 (0,18%) BUY $ALAB 371,08 SL 359,78 (0,26%) 🔴 SL $MSTR 156,50 (-0,18%) 🟠 SL $WULF 14,32 (-0,04%) 🟠 SL $WDC 405,64 (+0,03%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $FTNT since 09/21 $BE since 09/24 $TSLA since 09/30 $ALAB since 10/07 📈 Perf 2026 : +12,25%

Recap OTD : BUY $INTC 114,82 SL 113,78 (0,16%) 🔴 SL $INTC 113,78 (-0,16%) 🔴 SL $SKHY 190,27 (-0,25%) 🟢 TP 25% $FTNT 190,71 (+0,45%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $FTNT since 09/21 $BE since 09/24 $TSLA since 09/30 $WULF since 01/10 $MSTR since 02/10 📈 Perf 2026 : +12,44%

Recap OTD (yesterday) : BUY $SKHY 193,07 SL 190,27 (0,25%) 🟠 SL $INTC 116,09 (-0,01%) 🔴 SL 50% $ARM 302,59 (-0,17%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $FTNT since 09/21 $BE since 09/24 $TSLA since 09/30 $WULF since 01/10 $MSTR since 02/10 $SKHY since 05/10 📈 Perf 2026 : +12,40%

Recap OTD : BUY $SWKS 84,62 SL 82,09 (0,29%) BUY $QRVO 113,74 SL 111,14 (0,30%) BUY $ARM 309,93 SL 302,66 (0,33%) BUY $MSTR 158,10 SL 155,70 (0,27%) 🔴 SL $NOW 134,61 (-0,33%) 🟠 SL $CRM 233,38 (0%) 🟠 SL 50% $ARM 307,78 (-0,05%) 🟠 SL $SWKS 85,02 (0,05%) 🟠 SL $QRVO 114,18 (0,05%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $FTNT since 09/21 $BE since 09/24 $INTC since 09/29 $TSLA since 09/30 $WULF since 01/10 $ARM since 02/10 $MSTR since 02/10 📈 Perf 2026 : +12,57%

Recap OTD : BUY $WULF 14,49 SL 14,19 (0,07%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $HOOD since 09/18 $FTNT since 09/21 $NOW since 09/22 $CRM since 09/22 $BE since 09/24 $INTC since 09/29 $TSLA since 09/30 $WULF since 01/10 📈 Perf 2026 : +12,85%

Recap OTD : BUY $TSLA 348,88 SL 345,77 (0,07%) BUY $WULF 14,94 SL 14,52 (0,10%) 🔴 SL $WULF 14,78 (-0,04%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $HOOD since 09/18 $FTNT since 09/21 $NOW since 09/22 $CRM since 09/22 $BE since 09/24 $INTC since 09/29 $TSLA since 09/30 📈 Perf 2026 : +12,85%

Recap OTD (yesterday) : BUY $INTC 116,26 SL 113,92 (0,16%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $HOOD since 09/18 $FTNT since 09/21 $NOW since 09/22 $CRM since 09/22 $BE since 09/24 $INTC since 09/29 📈 Perf 2026 : +12,89%

Recap OTD (yesterday) : 🔴 SL $DELL 539,89 (-0,36%) 🟠 SL $NBIS 229,32 (0%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $HOOD since 09/18 $FTNT since 09/21 $NOW since 09/22 $CRM since 09/22 $BE since 09/24 📈 Perf 2026 : +12,89%

Recap OTD (Last friday) : BUY $DELL 555,60 SL 541,26 (0,33%) BUY $MU 1103,43 SL 1088,77 (0,33%) 🔴 SL $MU 1088,77 (-0,33%) 🟠 SL BE $PURR 12,71 (-0,03%) 🟢 TP 50% $BE 280,81 (+0,54%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $HOOD since 09/18 $NBIS since 09/21 $FTNT since 09/21 $NOW since 09/22 $CRM since 09/22 $BE since 09/24 $DELL since 09/25 📈 Perf 2026 : +13,25%

Recap OTD : BUY $DELL 562,74 SL 552,00 (0,24%) 🔴 SL $DELL 552,00 (-0,24%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $PURR since 09/17 $HOOD since 09/18 $NBIS since 09/21 $FTNT since 09/21 $NOW since 09/22 $CRM since 09/22 📈 Perf 2026 : +13,05%

Recap OTD : BUY $NOW 137,03 SL 134,60 (0,33%) BUY $CRM 233,35 SL 229,55 (0,17%) 🔴 SL $AEHR 93,07 (-0,40%) 🟢 TP 50% $MRNA 182,52 (+1,36%) 🟢 TP 33% $VLO 376,98 (+1,42%) Open positions : $PLTR since 08/06 $MRNA since 08/19 $MRVL since 09/16 $PURR since 09/17 $HOOD since 09/18 $NBIS since 09/21 $FTNT since 09/21 $NOW since 09/22 $CRM since 09/22 📈 Perf 2026 : +13,29%

Recap OTD : BUY $PURR 14,26 SL 13,69 (0,26%) BUY $AEHR 95,95 SL 93,11 (0,39%) BUY $MU 1052,67 SL 1039,12 (0,31%) BUY $NBIS 229,25 SL 220,95 (0,38%) BUY $FTNT 171,26 SL 167,39 (0,36%) 🔴 SL $MU 1039,12 (-0,31%) 🔴 SL $PURR 13,69 (-0,26%) Open positions : $PLTR since 08/06 $VLO since 08/10 $MRNA since 08/19 $MRVL since 09/16 $PURR since 09/17 $HOOD since 09/18 $AEHR since 09/21 $NBIS since 09/21 $FTNT since 09/21 📈 Perf 2026 : +10,90%

Recap OTD : BUY $HOOD 113,67 SL 110,91 (0,19%) 🔴 SL $SPCX 152,47 (-0,17%) Open positions : $PLTR since 08/06 $VLO since 08/10 $MRNA since 08/19 $MRVL since 09/16 $PURR since 09/17 $HOOD since 09/18 📈 Perf 2026 : +11,47%

Recap OTD : BUY $PURR 12,73 SL 12,14 (0,27%) BUY $SPCX 156,12 SL 152,51 (0,17%) 🔴 SL $ARM 264,89 (-0,44%) Open positions : $PLTR since 08/06 $VLO since 08/10 $MRNA since 08/19 $MRVL since 09/16 $PURR since 09/17 $SPCX since 09/17 📈 Perf 2026 : +11,64%

Recap OTD : BUY $MRVL 229,06 SL 224,54 (0,11%) 🔴 SL $GLW 147,75 (-0,14%) Open positions : $PLTR since 08/06 $VLO since 08/10 $MRNA since 08/19 $ARM since 09/15 $MRVL since 09/16 📈 Perf 2026 : +12,09%

Recap OTD : BUY $HOOD 110,69 SL 108,45 (0,11%) SELL $DDOG 226,62 SL 230,42 (0,09%) SELL $ARM 246,40 SL 253,50 (0,17%) SELL $GLW 144,79 SL 147,60 (0,13%) 🔴 SL $HOOD 108,44 (-0,11%) 🔴 SL $DDOG 230,69 (-0,10%) Open positions : $PLTR since 08/06 $VLO since 08/10 $MRNA since 08/19 $ARM since 09/15 $GLW since 09/15 📈 Perf 2026 : +12,22%

Recap OTD : BUY $BE 259,87 SL 249,08 (0,25%) 🔴 SL $BE 257,36 (-0,06%) Open positions : $PLTR since 08/06 $VLO since 08/10 $MRNA since 08/19 📈 Perf 2026 : +12,43%

Recap OTD : No trade today. Market is so choppy. Open positions : $PLTR since 08/06 $VLO since 08/10 $MRNA since 08/19 📈 Perf 2026 : +12,49%

Recap OTD : SELL $DDOG 223,50 SL 227,75 (0,19%) 🔴 SL $DDOG 224,78 (-0,06%) 🔴 SL $PURR 50% 11,39 (-0,05%) 🔴 SL $CRCL 90,34 (-0,29%) 🔴 SL $CLF 11,80 (-0,18%) 🔴 SL $FRVO 50% 16,35 (-0,15%) 🟠 SL $ANF 50% 144,13 (-0,00%) Open positions : $PLTR since 08/06 $VLO since 08/10 $MRNA since 08/19 📈 Perf 2026 : +12,49%