the issue of 1% risk (% risk to equity to be exact) is not about handling the emotions of potential dollar loss relative to account sizeit is the limitation from 1) requirement of funds (net liquidation value) for the position sizing to execute the trade, 2) the high concentration of funds within just 1-3 names in your portfolio because you will be margined beyond 100%, especially if you positioned on low ADR% names. the reason here is the stop loss distance because you wouldn't have a wide stop beyond 1-ATR if you swing trading to make a singular trade size significant in profits term but within fixed % risk control.don't take my word for it, this is a very simple exercise to do on spreadsheet yourself. put up 3 trading ideas of various ADR%, design your entry price, stop loss price in co

1. $United Continental(UAL)$ - Top Performer in the Leading Industry Group $U.S. Global Jets ETF(JETS)$ Image2. $PALLADYNE AI CORP(PDYN)$ (RS 99), 28% ADR setup on a low floatImage3. $Microvast Holdings, Inc.(MVST)$ - Consolidating Ahead of a Possible Third Rally LegStill consolidating and getting tight. Remains in focus list.Image4. $AMERICAN BATTERY TECHNOLOGY CO(ABAT)$ - In consolidation in a 2 weeks VCP following a +300% surge in the final week of 2024. Capable of high liquidity with volume spikes, trading at least 30 million shares ($55 million) avg per day during its initia

Difficult TapeThis market tape still has much to prove if it fails to build on yesterday's post-inflation data gap up. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $Invesco S&P 500 Equal Weight ETF(RSP)$ $Direxion NASDAQ 100 Equal Weighted Index Shares(QQQE)$ Almost nothing in my watchlist could reclaim their opening range highs. Strongest 1-month industry groups in the market are dominated by energy and commodities $Spdr S&P Oil & Gas Exploration & Production Etf(XOP)$ $SPDR S&P Oil & Gas Equipment & Services

$U.S. Global Jets ETF(JETS)$ showing impressive relative strengthHere are the top 20 tickers in JETS, sorted by weight $United Continental(UAL)$ $American Airlines(AAL)$ $Southwest Airlines(LUV)$ $Delta Air Lines(DAL)$ $Frontier Group Holdings, Inc.(ULCC)$ $Allegiant Travel(ALGT)$ $JetBlue Airways(JBLU)$ $Sun Country Airlines Holdings, Inc.(SNCY)$ $Alaska Air(ALK)$

1. $Quantum Computing Inc.(QUBT)$ - Major Gap Downs AcrossSignificant gap down in the $The Defiance Quantum ETF(QTUM)$ group today. A reminder to stick to partial sell rules during periods of strength in a swing trade—greed can be costly. Every stock extension eventually reverts to the mean.ImageImage2.The ATR% Multiples From 50-MA signal is further enhanced.1. Corrected the calculation to use a % base for detection - Used the high of the candle as a reference for the detection to remain on the chart even if it is resold2. Added an optional table 3. Modified the multiple to default by '10'. This is suitable if you are trading around high beta, high adr% name. If not you can adjust the multiples lower to 7

Here’s the official 2024 top 100 ticker list ranked by their % gains. Feel free to copy and paste the entire list into your watchlist dashboard for analysis $Sezzle Inc(SEZL)$ $AppLovin Corporation(APP)$ $Reddit(RDDT)$ $MicroStrategy(MSTR)$ $Palantir Technologies Inc.(PLTR)$ $Carvana Co.(CVNA)$ $LandBridge Co. LLC(LB)$ $Astera Labs, Inc.(ALAB)$ $Grupo Financiero Galicia SA(GGAL)$