Posts
How do you position size?
Keep reading about max risk per trade (generally 1%) and position cap limits (generally 10%). In today's market, deploying both of these causes 80%+ of entry positions to be subject to the cap. Are you deploying both in your position sizing? Because I'm trying to learn here, and when I …
Breakout/momentum traders, how are you handling this rally?
I’m curious how other breakout/momentum traders are navigating this market. Some of my recent trades: RKLB: Took some profit at 92, but got stopped out on the remainder at the 10 MA. Not much profit. https://preview.redd.it/rumkcan5p8yg1.png?width=1814&format=png&auto=webp&s=78d8a3b48443bfe07cc2b1829cb4fd8a91890ca3 IREN: Stopped out at breakeven point at 50. https://preview.redd.it/4yerjoe8p8yg1.png?width=1814&format=png&auto=webp&s=848f86c6fada318de7aade3915165b451020a7e2 CRWV: Got stopped out. https://preview.redd.it/9duyecd2p8yg1.png?width=1814&format=png&auto=webp&s=d10a204494ba6bda492c9ec8ef43ac47a77cd91b …
[Insider Tape] Wednesday Analysis: $180M Volume & 138 10-Q Filings | $CHTR Conviction vs. $NVDA Congressional Exit
**\[Insider Tape\] Wednesday Analysis: $180M Volume & 138 10-Q Filings | $CHTR Conviction vs. $NVDA Congressional Exit** **\[The Data\]** * **Total Daily Volume:** $180.5M (Aggregated Form 4 Transaction Values). * **Conviction Ratio:** 84 Sells vs. 20 Buys (4.2:1 Ratio). * **SEC Filing Density:** 235 Total (138 10-Qs, 95 8-Ks). High …
Who else uses AI for analysis
I find AI to be pretty good when it comes to picking winners. It saves me lots of time. I believe that trading will be much easier going forward as AI tools get better.
Doubel condirmation strat
Hello trading Communit, right now i am testing the double confirmation strat what do you think of it?
Thoughts on stock screeners?
Im a beginner trader and so far have had 4 winning trades, and 1 losing. Im using both of these screeners but according to gpt they are bad. Does anyone have any idea of if i should change or remove something or if they are both just horrible. Should i …
Simple strategy +10RR Day
Welcome
Tariff Refunds responsible for Rally?
I'm applying for my tariff refunds, but it got me thinking. Are the tariff refunds responsible for the massive rally we've been seeing? This is like free money for importers. These refunds are going directly into importers bank accounts.
Do stock relations have any impact?
Hi all, When you guys are doing your research, are you also considering the relationships that your candidates have? Because I have been trying to map gather a lot of data on how each company relates to each other, to see if it can be used for anything. So the …