Hold The Line!
The TSF - Focus Stocks Page Is Updated
For all paid subscribers — with the five best setups and opportunities going into this week.
Last week CoreWeave returned 50% from suggested entry.
This week I have found a true high tight flag, in a profitable company with earnings and sales growth acceleration. Within the best industry group.
Not common.
Nuclear Stocks — A Group To Watch
I showed you Centrus Energy (LEU) two weeks ago, and I have followed it since. Earlier this week I told you that it has one of the best right sides in the market, and that Thursdays candle was likely the low.
Now we know why it looked so good — smart money always know before retail.
Up Over 20% On Trump Pumping Nuclear
A group to keep watching going forward, I have a couple more I will show you that look great.
The PONY Ran Back To The Stable
Not all trades turn out great, if someone tells you otherwise, they are either lying or inexperienced.
I bought PONY on a great breakout and it closed fantastic. Gave it all back on Friday, but didn’t breach the breakout day low.
Our substack is >90% growth stocks with great fundamentals, but I like monitoring and showing opportunities in the more speculative names as well. But I always recommend to reduce size significantly when I post about them.
Trading a monster like PONY, with an ADR with 22%, needs very small size and loose stop losses — putting an inside day on a bearish reversal like this tells you something.
I Have Found Some Interesting Stuff Under The Hood — Todays Agenda
We are standing at the edge of a cliff looking down. Diving into any clues we can find will be crucial in aligning us with the coming direction.
Detailed breakdown of the S&P 500
Interesting divergence observations that might be a clue of where we are going
Breadth observations showing discrepancy compared with the 2022 bear market — for the first time since bottoming
VIX
Smart money and dumb money positioning — flashing clues on the sentiment
MAGS worries me
Breadth momentum — telling a tale
Hedge funds are making moves
Credit market — signaling some caution
My main scenario, positioning recommendations and a trade plan for the TSF-members
Two commodities flashing buy signals
Buckle up!
Three Weeks Ago I Told You We Might Be Able To Pop Above The 200 Day
Despite the massive preceding move into the resistance.
And I showed you this scheme of what we might expect going forward.
We Popped And Started Chopping
Moves are often exaggerated in both directions, and we managed to pop up strongly above the 200 day and now we might have started the chopping.
And Last Week I Showed You The Danger Zone
We saw no real red flags, but some concerning observations in the analysis.
And We Tested The Danger Zone With A Classic Friday Trump Gap Down
