The Setup Factory

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The Setup Factory
The Setup Factory
Blue Skies?

Blue Skies?

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The Trading Setup Factory
Jun 29, 2025
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The Setup Factory
The Setup Factory
Blue Skies?
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The TSF - Focus Stocks Page Will Be Updated Tonight

For all paid subscribers — with the five best setups and opportunities going into this week, complete with methods on how to catch them.


TSF Focus Stocks

TSF Focus Stocks

The Trading Setup Factory
·
May 10
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And I Made A Post Summarizing Some Of Our Recent Setups

Feel free to check it out, many of these stocks are stocks you should monitor going forward for new entry-points:


Free Post - A Review Of Some Of Our Setups

Free Post - A Review Of Some Of Our Setups

The Trading Setup Factory
·
Jun 27
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Last Sunday I Told You That I Was Much Less Worried Than The Week Before — Despite The Escalating War Headlines

Last weeks market analysis is now open for all to read:


Block Out The Noise

Block Out The Noise

The Trading Setup Factory
·
Jun 22
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Because Leading Stocks Are Ahead Of The Market

And react quicker to sudden bearish change of character — that never unfolded, which favored only a normal decline.

Price is the leading indicator and we should not argue with it.


Today We Will Do Two Things — Look Back And Look Forward


After Making A Roundtrip Back To ATH — Lets Digest This For A Moment By Looking At The Setup Factory´s Positioning During This Journey

I want to highlight that nobody is right all the time — the market is treacherous, the only thing we can do, is look for clues that can help us be positioned correctly. Because there are always clues to find.

We want to identify the easy dollar environment, where risk reward is skewed to the upside in equities. And we want to avoid a hard penny environment, where the risk reward is skewed to the downside.

This is one of the main focuses of this publication, because it will have the biggest impact on your results as a swing trader. Trading with full gas in a poor market environment, is a great way to lose a lot of money fast.

Participating at the right times during the year, and avoiding ugly declines — is the single most important aspect of swing trading.

I will be wrong many times going forward, and I was wrong on several things along the way.

But we played the whole crash and reversal very good. Protecting our hard earned capital immediately, and entering back at the right time.


On The First Day Of The Decline We Went 70% Cash


And We Suggested A Short Entry As We Declined


Obliteration Day - Welcome To The Bear Market Of 2025

Obliteration Day - Welcome To The Bear Market Of 2025

The Trading Setup Factory
·
Apr 5
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And I Told You That We Would Test The 2022 Market Top And Gave You A Bullish Scenario


And We Dipped Our Toes For The Next Couple Of Weeks And Recovered Fast


And I Told You That Going Long QQQ On April 9 As We Bottomed — Might Be A Good Trade

Before we rallied, after the China tariff news hit.


Liberation Day?

Liberation Day?

The Trading Setup Factory
·
Apr 10
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And We Touched And Went


And On April 8 I Told You To Go Long HOOD



143% Higher As Of Fridays Close


And On April 24 We Entered The Market For Real


The Most Hated Rally In Years

The Most Hated Rally In Years

The Trading Setup Factory
·
Apr 27
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And The Rally Was Hated And Locked Out Many


I Will Do My Best To Continue Navigating The Market With You All — Always As Well As I Can

To always try to protect our capital and to make money on good trades.

Lets do what we always do on Sundays. Dive under the hood and look for clues in search for red flags — to be able to be positioned correctly going forward.

Buckle up!

Weekly Trading Setups, Market Analysis And Trading Education — Streamlining Your Process Every Week

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