Hit them where they stochastize.™
Impressions ≠ financial advice
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- "How can a man be brave if he's afraid?"
= "That is the only time a man can be brave."
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$CRWD is NATURALLY pulling back to 10D. Hopefully it continues up tomorrow. $CIRB & $BUG are around their 5D, other cyber names like $PANW and $OKTA are also around the 5D.
We lost genomics this week and now potentially Cybersecurity with those extension candles yesterday and island looking tops today. Leadership narrowing more here is probably not ideal lol.
$CRWD
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Charts Lector retweeted
The volume/breadth are more "normal" compared with those of the crazy market we had between April 2025 - June 2026. IMHO the previous rally spoiled the mentality of many traders. If today's action continues up, it's likely to act as those before April 2025.
Liquidity is still available but it's directed to the US10Y, US20T, US30Y. At the same time the Margin debt and volatility dispersion correlation are cooling off, which is necessary for the market health.
x.com/ChartsLector/status/21…
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$SPCX $CRM $BE $INFQ $OKTA $AXTI $QCOM $SKHY $SMCI $SNOW $INTC $DELL $HOOD $NOW $SMTC $PURR $BMNR $AMD $MSTR $MU $LITE $CBRS $NET $HPE $IREN $RDW $AEHR $COHR $MRVL $CRDO $ANET $PANW $CRWD $NTAP $OUST $GLW $TER $CRWV $NOK $NBIS $ARM $ALAB $RMBS $SNDK $STX $ASML $LRCX $ADI $KEYS
$SPCX $CRM $BE $INFQ $OKTA $AXTI $QCOM $SKHY $SMCI $SNOW $INTC $DELL $HOOD $NOW $SMTC $PURR $BMNR $AMD $MSTR $MU $LITE $CBRS $NET $HPE $IREN $RDW $AEHR $COHR $MRVL $CRDO $ANET $PANW $CRWD $NTAP $OUST $GLW $TER $CRWV $NOK $NBIS $ARM $ALAB $RMBS $SNDK $STX $ASML $LRCX $ADI $KEYS
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Market Pulse Action, $VIX Mood Ring,
and Risk Assessment Model:
$QQQE with NASI/NAMO
$RSP with NYSI/NYMO
Charts courtesy of @tradingview
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Charts Lector retweeted
21 Strongest 1-Month RS Rated Liquid Stocks
$PLTR - Software - Infrastructure
$MSFT - Software - Infrastructure
$MSTR - Software - Application
$TSM - Semiconductors
$SKHY - Semiconductors
$NVDA - Semiconductors
$MRVL - Semiconductors
$CRDO - Semiconductors
$AVGO - Semiconductors
$AMD - Semiconductors
$ALAB - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$TEM - Health Information Services
$BE - Electrical Equipment & Parts
$HIMS - Drug Manufacturers - Specialty & Generic
$SMCI - Computer Hardware
$LITE - Communication Equipment
$AAOI - Communication Equipment
$TSLA - Auto Manufacturers
$SPCX - Aerospace & Defense
$RKLB - Aerospace & Defense
My Rule: Relative Strength First, Setup Second—Always.
I shared the quoted tweet 3 weeks ago, sorted the 15 stocks via RS strength. Note that $MSFT ranked 2nd in RS despite a modest 1-month gain of just 1.93%, 7th in 1-Month % gain ranking.
The following is the 1-Month % gain sorted from biggest gainer. I put an * behind if they were not captured in my top 7 RS stock earlier.
$PLTR +44.76%
$MSTR +36.27%
$NFLX + 23.84%
$COIN +17.82%* (Note: 7.3% ADR)
$HOOD +15.91%
$MSFT +14.91%
$TSLA +8.98%
The first step in pre-market prep is identifying relative strength—or weakness, if you're trading inverse setups—before diving into charts or screeners. A clean technical setup can still be a laggard if its peers have already broken out and run, eg. $NFLX vs $SPOT after 10 straight sessions out of base.
Outperformance requires positioning ahead of the prevailing consensus and narrative shifts, and you definitely should not chase if you have already missed the move.
"What changed everything for me was recognizing that I’d been chasing setups long after the best entry was gone.'' - David Ryan, 3 time US Investing Champion 1985,86,87
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Charts Lector retweeted
Study IPO earlier trading sessions charts so you don't fall into this trap!
x.com/ChartsLector/status/20…
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