jfsrevg
jfsrevg
Full Time Trader, Co-Funded LP
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06-24 07:11

While $SPY Struggled, These 34 Stocks Quietly Showed Relative Strength πŸš€

When the broader market weakens, leadership often reveals itself through relative strength. Despite a challenging session, 34 stocks managed to finish higher, highlighting where institutional capital continues to concentrate. These 34 leading names finished the session with positive intraday closes against the market backdrop. $HIVE Digital Technologies Ltd(HIVE)$ β€” Internet Services & Infrastructure $MARA Holdings(MARA)$ β€” Internet Services & Infrastructure $Riot Platforms(RIOT)$ β€” Internet Services & Infrastructure $Viavi Solutions(VIAV)$ β€” Communication Equipment $Del
While $SPY Struggled, These 34 Stocks Quietly Showed Relative Strength πŸš€
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06-21

AI, Semis & Fintech: 48 Stocks Dominating Capital Flows

Money is rotating into a surprisingly concentrated group of stocks. These 48 names are all trading with more than $100 million in daily dollar volume, making them some of the most liquid and institutionally relevant opportunities on the market right now. Focus on these 48 leading names trading above $100M dollar volume β€” they may outperform what your own watchlist is surfacing. $CarMax(KMX)$ β€” Auto & Truck Dealerships $Galaxy Digital Holdings Ltd.(GLXY)$ β€” Capital Markets $Robinhood(HOOD)$ β€” Capital Markets $Hut 8 Mining Corp(HUT)$ β€” Capital Markets $MARA Holdings(MARA)$ β€” Cap
AI, Semis & Fintech: 48 Stocks Dominating Capital Flows
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06-20

The New Bull Market Leaders? 35 Groups with RS Above 80%

Top 35 Strongest Industry Groups with 1-Month RS Above 80% $iShares 20+ Year Treasury Bond ETF(TLT)$ β€” 20+ Year Treasury Bonds $INVESCO LEISURE AND ENTERTAINMENT ETF(PEJ)$ β€” Leisure & Travel $iShares U.S. Home Construction ETF(ITB)$ β€” Homebuilders $Spdr S&P Pharmaceuticals Etf(XPH)$ β€” Pharmaceuticals (Equal Weight) $SPDR S&P Homebuilders ETF(XHB)$ β€” Homebuilders (Equal Weight) $Global X U.S. Infrastructure Development ETF(PAVE)$ β€” U.S. Infrastructure $Roundhill Memory ETF(DRAM)$ β€” Memory
The New Bull Market Leaders? 35 Groups with RS Above 80%
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06-19

25 Hottest Stocks of the Week with $100M+ Daily Liquidity

Momentum is rotating aggressively into a diverse mix of AI infrastructure, semiconductors, energy, digital assets, and cyclical growth names. These 25 stocks stood out this week with strong relative strength and over $100 million in daily dollar liquidity, highlighting where institutional capital is concentrating as new market leaders emerge. From AI-driven plays like $ARM, $NBIS, $CRWV, and $WDC to high-beta momentum names such as $HOOD, $AMC, $BE, and $WULF, this list offers a snapshot of the market's hottest themes and strongest-performing stocks right now. 25 Hottest Stocks of the Week with 100M+ in Daily Dollar Liquidity $Western Digital(WDC)$ β€” Computer Hardware $Rackspace Technology(RXT)$ β€” Software
25 Hottest Stocks of the Week with $100M+ Daily Liquidity
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06-18

Momentum Remains Intact Across SPY, QQQ and IWM

1. % Stocks Above 20-MA Across 4 Segment The 20-MA breadth matters for short term momentum trading. When many stocks break below it in unison, it can be an early warning of a deeper $MMTW drawdown. You can pre-set a price alert via 'crossing - horizontal line' on tradingview based on my extension zone. Most overbought extension happens at 80% limit, with ATR% from 50-MA coinciding at 7 multiples limit. This two data compliment itself because ATR% multiple accounts for the velocity of the % number of stocks above 20-MA acceleration. Current levels: $MMTW 56.8%, 0 x ATR% from 50-MA, My price alert is at 25% and 80% $S5TW 67%, 1.5 x ATR% from 50-MA, My price alert is at *30% and *75% $NDTW 55.4%, 0 x ATR% from 50-MA, My price alert is at 25% and 80% $R2TW 62.5%, 0 x ATR% from 50-MA, My price
Momentum Remains Intact Across SPY, QQQ and IWM
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06-17

Top 20 Industry Groups Surge After the Peace Deal

Top 20 Strongest Industry Groups with 1-Month RS Above 80% Following the Peace Deal $U.S. Global Jets ETF(JETS)$ β€” Airlines $iShares Semiconductor ETF(SOXX)$ β€” Broad Semiconductors $Roundhill Memory ETF(DRAM)$ β€” Memory $Invesco S&P 500 Momentum ETF(SPMO)$ β€” S&P 500 Momentum $VanEck Semiconductor ETF(SMH)$ β€” Semiconductor Giants $iShares A.I. Innovation and Tech Active ETF(BAI)$ β€” AI & Tech Active $SPDR S&P Homebuilders ETF(XHB)$ β€” Homebuilders (Equal Weight)
Top 20 Industry Groups Surge After the Peace Deal
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06-14

45 Relative Strength Leaders Holding Above the 10-DMA

Despite the broader market remaining below its 10-day and 20-day moving averages, these 45 stocks continue to show notable relative strength, each maintaining support above the 10-day MA while trading more than $100 million in daily dollar volume. Leadership is concentrated in several key themes: Semiconductors & AI Infrastructure: $Advanced Micro Devices(AMD)$ $Micron Technology(MU)$ $Marvell Technology(MRVL)$ $ARM Holdings(ARM)$ $Applied Materials(AMAT)$ $Lam Research(LRCX)$ $KLA-Tencor(KLAC)$
45 Relative Strength Leaders Holding Above the 10-DMA
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06-13

Relative Strength Rankings: The 30 Hottest Industry Groups

Relative strength data continues to highlight a broadening market advance, with leadership extending well beyond the AI and semiconductor complex. Over the past month, capital has rotated into a diverse group of industries spanning consumer discretionary, financials, healthcare, industrials, and technology. Among the strongest-performing groups are Leisure & Travel ( $INVESCO LEISURE AND ENTERTAINMENT ETF(PEJ)$ ), Homebuilders ( $iShares U.S. Home Construction ETF(ITB)$ $SPDR S&P Homebuilders ETF(XHB)$), Retail ( $SPDR S&P Retail ETF(XRT)$ ), Transportation ( $iShares U.S. Tr
Relative Strength Rankings: The 30 Hottest Industry Groups
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06-13

The Difference Between +30% and +500%? These 4 Trading Principles

Outsized performance isn’t driven by trade selection aloneβ€”it comes down to these four principles, which have a far greater impact on your results than simply being right on a few trades. Two traders can run the exact same ideas over a full year and still end up with drastically different outcomesβ€”anywhere from +30% to +500% on the same set of trades. The gap comes down to 1. Execution Quality β€” the same idea traded to the same exit price can be a 3R vs 10R difference on the same 1R loss. You multiply that by one full year of trade execution. Optimal entry is very important to me, and if you’re subscribed, you’ll know how strict I am about what qualifies as an actionable setup. I am very sure this is the biggest takeaway from the community how entry quality can define your performance in j
The Difference Between +30% and +500%? These 4 Trading Principles
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06-11

26 Relative Strength Leaders Defying the Market Pullback

While $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ remain below their 20-day moving averages, these 26 stocks have already reclaimed and held above rising 10-day and 20-day moving averages β€” a classic sign of relative strength and institutional accumulation. Software & Cloud $Okta Inc.(OKTA)$ β€” Identity and cybersecurity platform benefiting from enterprise security spending. $NetApp(NTAP)$ β€” Data infrastructure and AI storage play gaining traction with hyperscalers. $BlackBerry(BB)$ β€” Cybersecurity and embedded software turnaround story.
26 Relative Strength Leaders Defying the Market Pullback
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06-09

$SOXX vs. $SOXL: Bigger Gains, Smaller Capital Commitment

A Swing Trader's Product Edge: Capturing Positive Compounding, While Halving Capital with Leveraged ETFs $iShares Semiconductor ETF(SOXX)$ vs. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Trade Setup Entry: April 8 High Stop: April 8 Low Current Reference: June 8 Close Holding Period: 42 trading days (2 months + 1 day) Performance $SOXX: +53.97% $SOXL: +211.03% Notice that SOXL's return is not simply 3 Γ— 53.97% (=161.91%). Positive compounding can create outsized gains during sustained trends. R-Multiple $SOXX: 22.2R $SOXL: 32.5R R gains are not linear. In strong directional moves, positive compounding can produce a parabolic increase in R-multiples. Capital Required Assuming a 0.3% account risk a
$SOXX vs. $SOXL: Bigger Gains, Smaller Capital Commitment
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06-09

Skipping $MCHP Was the Right Trade

Avoiding Stop Loss Idea with RVOL Entry Based Criteria We dodged a bullet by refraining from executing on $Microchip Technology(MCHP)$ on Thursday, despite multiple ORH and re-ORH price alerts. Always seek reasons to avoid a trade. If your %risk to equity dictate you to build a trading portfolio of 10 stocks over time, make sure each one is an optimum entry opportunity you simply can't refuse β€” one worth taking regardless of the outcome. A losing trade can still be a good trade if the process was sound. In the long run over a batch of trades spread over time, good decision-making is what drives performance. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and le
Skipping $MCHP Was the Right Trade
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06-06

26 Stocks Defying the Market Pullback

Build your pullback Relative Strength watchlist starting with these 26 leading names that are still holding above the 10-MA with over $100M in dollar volume, even as the market slices through its rising 10 and 20-MAs. Despite the market breaking below its rising 10-day and 20-day moving averages, these 26 stocks continue to hold above their 10-MA with strong liquidity. Relative strength often reveals tomorrow’s leaders before the broader market recovers. $cleveland-cliffs(CLF)$ β€” Steel $Zeta Global Holdings Corp.(ZETA)$ β€” Software - Infrastructure $Twilio(TWLO)$ β€” Software - Infrastructure $Okta Inc.(OKTA)$ β€” Software - I
26 Stocks Defying the Market Pullback
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06-06

18 High-Short-Interest Stocks Positioned for a Squeeze

Top 18 companies with short interest of 30% or higher by @finviz_com are concentrated in AI, semiconductors, and data center infrastructure. They can produce the most violent squeezes when liquidity and narrative align. $Wolfspeed Inc.(WOLF)$ (chart) β€” Wolfspeed (96.35% Short Float) $Lucid Group Inc(LCID)$ β€” Lucid Group (45.99%) $Bitdeer Technologies Group(BTDR)$ β€” Bitdeer Technologies (41.41%) $SoundHound AI Inc(SOUN)$ β€” SoundHound AI (38.61%) $Figma(FIG)$ β€” Figma (36.44%) $C3.ai, Inc.(AI)$ β€” C3 ai (35.39%)
18 High-Short-Interest Stocks Positioned for a Squeeze
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06-03

$INTW Offers a Capital-Efficient Way to Capture the $INTC Breakout

$Intel(INTC)$ (7.7% ADR) via $GraniteShares 2X Long INTC Daily ETF(INTW)$ (15.6% ADR) at $200 Mil Avg Dollar Vol This is actually one of the five focus ideas I shared with my group today, but I think it’s helpful to show how ADR%, the 3-stop framework, T+3 partial sale, and tight LoD entries all integrate within my process. It also highlights why I generally prefer liquid leveraged proxies over the underlying when they’re available because it gives you more room to maneuver your capital for opportunities. eg. use $2 to make $4, instead of $4 to make $4. 1. There is INTW at 15% ADR on $200mil avg dollar vol. If entry at $109.10 and stop at $104.15 on INTC require 5.5% equity on 0.25% risk, $INTW will halve
$INTW Offers a Capital-Efficient Way to Capture the $INTC Breakout
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06-02

$SNDK, $MU, $NVDA: The Stocks Leading the 2026 Market

Top 40 YTD leaders with strong 20-day ADR momentum β€” led by semis, AI infrastructure, and energy plays like $SNDK, $MU, $DELL, $NVDA, and $BE showing aggressive volatility expansion and sustained institutional participation. Top 40 YTD Leaders and Their ADR% (20-Day) $SanDisk Corp.(SNDK)$ $AXT Inc(AXTI)$ $Applied Optoelectronics(AAOI)$ $MaxLinear(MXL)$ $Vishay Intertechnology(VSH)$ $ARM Holdings(ARM)$ $ImmunityBio, Inc.(IBRX)$ $Dell Technologies Inc.(DELL)$</
$SNDK, $MU, $NVDA: The Stocks Leading the 2026 Market
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06-01

36 Strongest Industry Groups Right Now: AI, Semis, Space & Energy Lead the Market

Relative strength is concentrating in a handful of high-growth themes. Over the past month, AI, semiconductors, software, cybersecurity, cloud infrastructure, space, defense, crypto, and clean energy have emerged as the market's strongest industry groups, signaling where institutional capital is flowing. 36 Strongest Industry Groups At 1-Month RS (Sorted) $iShares Global Clean Energy ETF(ICLN)$ β€” Clean Energy $Invesco Solar ETF(TAN)$ β€” Solar $VanEck Social Sentiment ETF(BUZZ)$ β€” Social Media $Roundhill Memory ETF(DRAM)$ β€” Memory $ARK Genomic Revolution ETF(ARKG)$ β€” ARK Genomics <
36 Strongest Industry Groups Right Now: AI, Semis, Space & Energy Lead the Market
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05-30

The Emerging Leaders List Every Growth Investor Should Know

Focus on these 46 leading names trading above $100M dollar volume β€” there are newer rotational group and may outperform what your current watchlist is surfacing. Run a 'Screen on Watchlist'' across the list for potential entry ideas. $AppLovin Corporation(APP)$ β€” Advertising Agencies $Firefly Aerospace Inc.(FLY)$ β€” Aerospace & Defense $Intuitive Machines(LUNR)$ β€” Aerospace & Defense $Planet Labs Pbc(PL)$ β€” Aerospace & Defense $Red Cat Holdings Inc.(RCAT)$ β€” Aerospace & Defense $Redwire Corp.(RDW)$ β€” Aerospace & Defense
The Emerging Leaders List Every Growth Investor Should Know
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05-27

Top 23 companies with short interest of 30% or higher

Top 23 companies with short interest of 30% or higher
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05-23

$BORR: Why Avoiding Pre-Earnings Trades Is a Survival Rule in Trading

''Always seek for reasons to avoid a trade'' β€” a real-time lesson witnessed in my gated community. $Borr Drilling Ltd(BORR)$ was a reminder why having a hard rule of avoiding trades within 3 days of earnings matters. No matter how clean the chart looks, you need enough duration cushion against an earnings gap with binary outcomes β€” almost like a casino game. I stayed patient and avoided proposing the May 18 entry on the triple base-on-base setup because earnings were due in T+3, which fell outside my initial partial profit-taking window β€” limiting the ability to size down risk even if the trade moved in favor beforehand. My thought process on the chart after it moved on 18th May is the better reward-risk trade post earnings that one could aligned
$BORR: Why Avoiding Pre-Earnings Trades Is a Survival Rule in Trading

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