To The Moon

Institutional Footprints: 15 Growth Names Gaining Momentum. 1-Month Relative Strength % Sorted $Iamgold(IAG)$ (95%) – Metals & Mining $Solaris Energy Infrastructure, Inc.(SEI)$ (95%) – Oil & Gas Equip & Services $Datavault AI Inc.(DVLT)$ (85%) – Software & IT $NEBIUS(NBIS)$ (75%) – Prof & Comm Services $CoreWeave, Inc.(CRWV)$ (75%) – Software & IT $LightPath(LPTH)$ (65%) – Office Equip $Galiano Gold Inc.(GAU)$ (65%) – Metals & Mining

$Millrose Properties, Inc.(MRP)$ - Breaks 6-Month Downtrend Line, Signaling a Structural Shift - 5 breakout attempts above $31.50 over the past 4 months - clean display of volatility adjusted relative strength (VARS) throughout the period - relative strength vs $Financial Select Sector SPDR Fund(XLF)$ sector, likely supported by lending exposure concentrated in $iShares U.S. Home Construction ETF(ITB)$ $Schwab U.S. REIT ETF(SCHH)$ $Real Estate Select Sector SPDR Fund(XLRE)$ (leading groups) - trading above all major MA for the 5th session (4th for the leading major indices) - to

$WillScot Corporation(WSC)$ - The 5-Year Rounding Top, A Lesson In Fundamental Gravity, Why These Filter Matter in Your Screen Setting This is a textbook example of why fundamental momentum and technical structure are two sides of the same coin. A 5-year rounding top on a name like $WSC is essentially a "slow-motion" map of institutional distribution as the growth story cools. Price doesn't just fall, it exhausts.

Green Energy Alpha: 20 Strongest Names in the Clean Edge Group sorted by 1-Month Relative Strength % $Hannon Armstrong Sustainable Infrastructure Capital(HASI)$ – Investment Banking $Advanced(AEIS)$ – Machinery & Equipment $Allegro MicroSystems, Inc.(ALGM)$ – Semiconductors $American Superconductor(AMSC)$ – Machinery & Equipment $Clean Energy Fuels(CLNE)$ – Oil & Gas $SolarEdge(SEDG)$ – Renewable Energy $Bloom Energy Corp(BE)$ – Machinery & Equipment

Momentum dispersion is widening across growth and solar-related names this week, with AXTI ($AXT Inc) pressing extended levels, while TAN components like ARRY ($Array Technologies) and RUN ($Sunrun) show constructive base structures and relative strength leadership. $AXT Inc(AXTI)$ is in a strong trend with VARS and has a history of pulling back from 10× ATR% from the 50-MA since recapturing it's 200-MA in January 2025. It's currently at at 5.5 x ATR% from 50-MA and has traded at beyond 1xATR for the last 3 bullish day, short term extended in all aspect imo. $Sunrun(RUN)$ – Another $Invesco Solar ETF(TAN)$ name with a clean, extended base with 7-month VARS alongsid

$Hims & Hers Health Inc.(HIMS)$ – Multiple Technical and Fundamental Red Flags Ahead of Current Breakdown Price is down -28.65% MTD, but several warning signs had already emerged since early November. These included VARW warning, a major support break aligning with the first YoY EPS deceleration since 2022, weakening price follow-through, and a loss of the 200-MA for the first time since 2023. Don't let patience turns into denial in a losing position. "Hims & Hers shares fall after BofA cuts price target to $21 and flags heightened FDA-related risks to its GLP-1 business. The company is halting sales of its compounded Wegovy pill following an FDA probe and faces a $Novo-Nordisk A/S(NVO)$ federal pa

$Array Technologies Inc.(ARRY)$ - Relative Strength Leader Forming a 19-Month Rounding Base with Nett Institutional Inflows A few $Invesco Solar ETF(TAN)$ solar names are on my focus and stalk list published exclusively today, but ARRY stands out. It has the longest multi-month base, shows net institutional inflows over the past three months, and meets CANSLIM parameters, with price bottoming with last 3 consecutive quarters of YoY EPS and Sales Growth, exceeding estimates. Price is now just 2% below its 52-week high at less than 3.6 x ATR% from 50-MA, with a solid three-week cushion ahead of the next earnings report on Feb 25 after hours. This could be a classic 'Institutions move first, price follows' st

I start my daily screening with this core screener, which is the source of most ideas shared with my subscribers. It’s built on both technical and fundamental growth filters with net positive institutional buying based on ownership changes over the past three months. This is a highly selective and strict screener designed to identify the best names first, before gradually expanding and loosening your filters to cast a wider net in the broader market, a process I highly recommend. No fluff, no emotion, ignoring the market’s fear of a breakdown continuation earlier this week. $International Paper(IP)$ $Nextpower(NXT)$ $SUPER MICRO COMPUTER INC(SMCI)$

A simple screen to identify names showing immediate relative strength after the sell-off (link below): Strongest 1-Mth RS% (Sorted) $Lumentum(LITE)$ — Communications & Networking $FormFactor(FORM)$ — Semiconductors & Semiconductor Equipment $Corning(GLW)$ — Electronic Equipment & Parts $MACOM Technology Solutions Holdings, Inc.(MTSI)$ — Semiconductors & Semiconductor Equipment $Allegro MicroSystems, Inc.(ALGM)$ — Semiconductors & Semiconductor Equipment $Frontier Group Holdings, Inc.(ULCC)$ — Passenger Transportation

BTCUSD - Monthly Logarithmic Chart This primary trendline has served as a definitive floor for every major correction exceeding 50% since 2014. BTC is currently trading 3.9x ATR% below the 50-MA. This extension suggests an asymmetric risk-reward profile favoring the long side, provided you can entry manage a base or intraday entry on LoD off a key technical level, ie. $59,998 low coinciding with round number support $60,000. Further breakdown from current level will mirror November 2018, the last time BTC hit -4x ATR% from the 50-MA. That instance saw a further -42% flush from a bear flag setup before the ultimate bottom was set, leading to a massive 350% 6-month surge. If the current market correction deepens with more pain displayed on media headlines, BTC is shaping up to be a high-conv