Bought on the close as CHPT closed above the $20 level after a >30% decline. The stock also undercut its lows on the week before rebounding quickly. Looking for a rip off this $20 level as it has done in the past. Will look to take some off at the 100-day & 200-day moving averages if we do get the pop. Very tight stop loss, just under today (FRI 12/10) lows.
Doubled position size today as RBLX came through the highs on good volume. Stop loss raised up below the most recent swing low, as well as the PEG day anchored VWAP & the anchored VWAP from the double bottom.
Trade opened off of the double-bottom from the PEG day low. This is my second time trying to buy this name this week. I originally bought on Monday as it began to reclaim PEG day anchored VWAP but was quickly stopped out that same day. PUBM has good EPS growth & sales growth to support it. Buying off of this double-bottom offer a clearly-defined level to...
Started position as the stock came through its inside pivot & PEG day anchored VWAP. Ran up nicely before giving a lot of the move back in the afternoon. CPRI showed massive growth in EPS last year (+205.52%) and estimates for the current year (with 2 quarters already reported) are EPS growth of 180.87% with sales growth of 33.37% supporting the EPS...
Bought small position (~40bps risk) as UCTT broke to a higher-high & the weekly VWAP. Will add more to position if it follows through next week. Looking for follow through after a 26% run from its PEG back at the end of October.
RBLX had a massive earnings gap, opening up nearly +30% from the previous day's close & closing out the day up over 40%. It has since pulled back, making lower highs & lower lows until this morning. It made an equal low (that undercut the PEG day low) & has since made a higher high. Bought a starter position. About 40bps risk with my stop at the double-bottom...
Small add to existing position on Monday follow-through. Stop loss raised.
Doubled position @ $47.96 as it rebounded off its higher-low and reclaimed the anchored VWAP from its day 2 breakout, giving me an average price of $46.22. Stop loss raised to $43.20 but still under the PEG anchored VWAP , giving me roughly a $3.00/share risk on the entire position which results in about 50bps of risk in terms of the overall portfolio. Looking to...
Started position in TEAM this morning after it undercut & reclaimed its PEG low yesterday. Very small, 30bps risk. Will increase position size if the stock reclaims its PEG day anchored VWAP and again if it clears its inside pivot around $462.50. Stop loss is below yesterday's undercut low.
Half size position taken on the 11/10 breakout with a stop below the day's low. Closed early as the breakout came back in on overall market weakness. Did not want it to gap against me the following day. Looking to potentially rebuy. Company is showing absolutely elite levels of growth currently & should be boosted by the infrastructure bill.
One of the best looking charts out there. Solana has already had an extremely good run, but moves like this can often go further than what we may think is possible. The volume patterns indicate accumulation, not distribution, hinting at another leg higher. I have a small position but will add to it upon break above $218 with a stop below $180.
Opened small starter position on break over pivot from Oct 21. Stop loss below Thursday's low. Will add more shares near close if breakout holds. OPRX has shown good strength and volume patterns since its earnings gap up, breaking out over pivot from back in February. Major volume came in on news back on Sept 30 and has consolidated and held onto its gains...
Opened small starter position on break above inside pivot point from yesterday's earnings gap. Stop loss below the low of the inside pivot & anchored VWAP from the earnings gap. Yesterday's earnings gap was the second strong earnings gap in a row with this stock, telling me that institutions are still behind in their accumulation of this name and still have...
Opened half-sized position on strong move over two important pivots. No earnings as of yet which would normally be a red flag, but strong volume patterns all over this lithium company's stock make it difficult to ignore. Other lithium stocks ($ALB $LAC) showing strength & look like they're ready to break out of bases. $SLI displaying relative strength within...
Started half-sized position. Gapped up over anchored VWAP and inside pivot point. Looking for oil and gas stocks to come back alive after strong runs and holding up well. Crude oil still very strong. Stop loss below Monday's low & anchored VWAP.
Semiconductor solutions and design company with accelerating EPS and the sales to support growth. Breakout of very long term base going back to 2015 after earnings report in August. Showing very good volume characteristics. Relative strength breaking out to new highs with stock taking out its pivot point. 100bps initial risk, willing to add if it begins to move higher.
AMD undercut important lows and reversed back into its range. Tech & Semiconductors have been weak and beaten down for a while, so a short term bounce is not out of the question. In @ $77.00 Stop @ $72.10 2:1 Target at $86.90
In @ $39.21 Reclaimed 21 EMA & 9 EMA after 7% pullback in a strong trend. Stop Loss below 3 day low.