Posts
AI / Semi tape kept its lead despite tighter financial conditions. Friday is OpEx + Waller. | DarkFlow EOD recap May 21
Sofi is looking set for a bullish macd cross
https://preview.redd.it/o8lhnils2k2h1.png?width=418&format=png&auto=webp&s=6741cc648f43c4d5893fffcb4cc1f22c3429d4dd Think SoFi has found its bottom, double bottom rejecting above the weekly 200 EMA, MACD showing signs of selling exhaustion, edging closer to breaking free of the magnetic pull of max pain. RSI in nuetral territory with room to run. Fundamentals support it being undervalued on its growth with …
MSFT Coiled on the Weekly
I bought MSFT September $420 calls today. The stock has been coiling tightly on the Weekly for about 5 weeks above the 8EMA, and it’s down nearly 20% from the October weekly closing high. September calls give me breathing room for volatility and overall the stock is consolidating in a …
28% IRR in positional trading in 6 years since I started investing, am I just lucky or I do have skills?
I started investing in 2020. It started with loss and negative returns in the first year. But each of my years is better than the previous. So 2026 has been my best year of my positional trading career. I try to find multi-baggers asap when the rally starts and exit …
Long - Short Model Review
A few weeks ago I posted about building a Short Tech model. Then the mirror model. Been tracking(not trading) both every day since. I also have a QB500 long model running. 5 models trained on different regimes, 4-5 day holds, I combined them to see what would have happpend. 8 …
Who is your trading reference for learning?
$IBM, $GFS - Quantum Computing Stocks: what the US Gov just picked
Positive immediate term trend vs cautious medium term outlook as marked by the cluster of ABI signals?
The backdrop continues to be marked by the cluster of Abi signals which fired last week, which indicates that a volatility expansion and/or spx correction is ahead, but as we noted in our reports this week, whilst there are no false positives to this trigger, timing for the signal is …