I publish a swing trading-focused newsletter five nights per week, providing actionable analysis, trade ideas, and education to help traders navigate the market with confidence.
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🧠 Situational Awareness — Market conditions, risk management, red flags as they arise, and trading psychology.
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Cyber leads the way, but careful trusting the bounce here. Here’s why.
👉tinyurl.com/hpsa2kmf
- Indexes and most of tech remain below the MAs…Warning! ⚠️
- $OKTA enters the port, still heavily in cash
- Are we about to see a ton of short setups as AI names hit the MA’s?
- Software and cyber the CLEAR leadership in tech
- Staying light on my feet, and ready to pivot
- Earnings, FOMC, Midterms: Get your popcorn ready!
🤖 Made with AI
Every single market cycle, I want to make sure that I am refining or improving something in my process.
The last couple of months have confirmed with even more confidence just how important it is to track the leaders.
I have known this and been implementing this for sometime but it truly never seems to let me down.
When trouble hits the leading stocks, that is typically when the party is over at least for a little bit.
Cyber leads the way, but careful trusting the bounce here. Here’s why.
👉tinyurl.com/hpsa2kmf
- Indexes and most of tech remain below the MAs…Warning! ⚠️
- $OKTA enters the port, still heavily in cash
- Are we about to see a ton of short setups as AI names hit the MA’s?
- Software and cyber the CLEAR leadership in tech
- Staying light on my feet, and ready to pivot
- Earnings, FOMC, Midterms: Get your popcorn ready!
🤖 Made with AI
Francesco retweeted
You can’t control the outcome of any trade, but you can control your losses by maintaining a fixed % of equity at risk — a key to long-term trading success, as demonstrated over 1,000 trades
jfsrev.substack.com/i/171965…
Replying to @jfsrev
this is the reason why you need to try to control your losses less than -1R losses via 3 stop strategy based on 33% stops per distance from your ultimate stop level. This big data principle will traject the parabolic effect on your equity curve at a much faster rate. I have not even touched on the magical effect of a 50R winner or a sequential 3-8R winner on the growth of your dollar risk and equity curve.
You can't control the outcome of any trade, but you definitely can control your losses.
The AI stocks continue to be far from my focus.
I need to see contraction, higher lows, moving average reclaims.
As I run my afternoon screening, nothing has changed.
Downtrends, whilst software and cyber looks great.
Not to mention indexes rejecting MAs.
Have a listen to this. Thank you Jason. @Crowded_Mkt_Rpt
A different type of weekly video this time. Please share because more people need to hear the message.
The Most Powerful Lesson I Ever Learned in Life & Trading!
youtu.be/u57jeNdhVl8
Definitely the biggest positive in today's session.
On the wrong day, Elon's comments could have cracked the whole AI trade, let alone neoclouds.
For now, superb response to a nasty headline.
Yes, charts are still beaten up, but possibly a step in the right direction here 🤷♂️


















