Posts
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 …
Why $ARM Stock Just Broke Out 15% to All-Time Highs
Trade Plan for AAPL (plain language lol)
Up 100% YTD, First Time Above the 200MA in Years, and the Last Time This Happened It Ran 300%.. ThreeD Capital (CSE: IDK / OTCQX: IDKFF)
*Forget the past price - look at the present setup & current discount after a beating. Technical breakout + deep value + dense 2026 catalyst stack. Use a stop loss below recent lows.* **THE TECHNICAL SETUP** IDK is up approximately 100% year-to-date. More importantly: this is the **first time in …
Help a beginner understand tax efficiency
Earlier this year I implemented what I called a momentum trend strategy -- maybe an elongated swing-trade type approach entering positions based on confirmed trends (SMA), momentum health (RSI), velocity (MACD) and breakout (Donchian). Moving along nicely with rising trends, but struggled with flat trends like in April. Last week, …