Posts
$CETX Looking Good.
(REVISING my post to be more specific on my exit strategy). $CETX is looking as I expected for a 'possible 'multi day bull walk. I say walk versus run because my chart implies a steady rate of change. Money inflow is positive and momentum is on the right side of …
DPZ - Stock analysis July 20
Top 5 Bullish Stock Picks for This Week
Here are the picks I'm looking at heading into this week. 1. META (\~$646) → Target $720. Earnings this week, AI monetization and ads looking strong. 2. UNH (\~$426) → Target $471. Healthcare’s been hot and managed care trends are improving. 3. V (\~$359) → Target $401. Earnings this week, …
As a newb swing trader these are my top 10 winners YTD
Algo trading via LLM
So I been working on this trading algo for the past few months. Im a data engineer, so coding it wasnt the hard part, but I have basically zero real trading experience. I cant read chart etc. This is genuinely my first time doing anything like this. The strategy is …
Tech 100 & All Cap Long
Going to stick with the Tech 100 Long Model for a little while. I think the tech correction will be just that. It's possible QQQ could try to test 670's at some point but that would be a bottom going into year-end. Given that, we should provide for solid upside …
Thus far, there has been very high dispersion between the unwind in momentum and the overall index, which has remained relatively resolute. Is the index, then, about to roll over as well?
We have seen a really aggressive de-leveraging and momentum unwind across the AI sector, and broader momentum names, yet the overall index, tracked mostly by US500 and ES, here, still remains relatively supported. We see that clearly from the dispersion index. https://preview.redd.it/uof13oj9mdeh1.png?width=1400&format=png&auto=webp&s=d4313a68cfe8031a5f07bb484345bbe7f73b89d4 The risk here is that correlations begin to …