Thought of the day
It’s common to feel drawn toward price that’s already moving, but reacting after the fact usually means poor entries and elevated risk. The better approach is to define in advance where strength is constructive, and only act when the market aligns with those levels. If you miss a move, accept it and preserve capital for the next one.
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MARKET ANALYSIS
Good evening,
Price above rising 21dma-structure.
MCSI is in an uptrend with a potential cross above the 10-day moving average this week.
Breadth extensions are not overbought.
TLMM Model = Uptrend Attempt.
Let’s not overcomplicate it. The trend is in place, and we are seeing more confirmation each day as breadth expands; it’s time to focus on my portfolio and ignore indices and everything else. Positions will give feedback
Cheers,
TLMM DASHBOARD NASDAQ
MARKET INTERNALS
Below daily+weekly structures. Good!
Bounced off the support area again. Have to be watched this week.
/BTC (Bitcoin)
Still building constructively in the daily & weekly structure. Might not be ready yet, but still building well.
SECTORS & THEMES
Top 10 Leading THEMES - Relative Strength RANK sorted (W/ Leading & Setting up Stocks)
Top 10 Leading SECTORS - Relative Strength RANK sorted (W/ Leading & Setting up Stocks)
LEADERS STALKLIST
Liquid Leaders Universe (top RS)
OKLO, IONQ, APP, WDC, CRDO, NBIS, HOOD, STX, CLS, ALAB, PLTR, MU, LRCX, RDDT, HPE, RBLX, WBD, U, SHOP, SE, DASH, CRWD, AVGO, ANET, VST, CCL, INTC, AFRM, CVNA, MDB, NVDA, CDNS, SPOT, COHR, ORCL, GEV, SNOW, TSLA, UBER, CEG, ZS, DELL, CRWV, RCL, RIVN
Liquid Leaders RS Heat Map
A quick visual of daily Relative Strength vs SPY, helping you spot which stocks are leading or lagging on any given day.
That WL is shared as a community WL that you can access in Tlab.
Liquid Leaders DAILY-structure Pullback scan
GEV
Liquid Leaders WEEKLY-structure Pullback scan
NVDA, GEV, DELL, RCL, RIVN
Episodic Pivot scan (Potential new Leaders)
QUBT, OKLO, NNE, SMR, SYM
PORTFOLIO UPDATE
Hey guys! I hope you had a great wknd!
I continue to be in the same mindset of letting my positions ride and be patient with my winners. On Friday, I was not able to trim more positions into strength as they didn't push quite to trigger their 2R targets, but I rotated some exposure from lagging positions into feeding my working new positions. Basically, trying to cut off the weed and feed my best promising positions.
Market internals are showing that despite the QQQ and even the QQQE price extension, we might be very early in a larger move with MCSI following through on the hook-up, but still below the declining 10dma...while breadth ext. are not even overbought yet. When I see that picture, that's a time to be patient for me, and trust and base my trading decisions on my portfolio and each position instead of how the market looks. An uptrend is an uptrend - be patient with your exposure...we never how far it can go.
NER down at -2% with a -14.8% Open Heat and +2.12% Secured Profits on this cycle.
NEW:
ADDED: VRT, RKLB, GEV
TRIMMED:
OUT:
POSITIONS/TRADES LIVE EXPLANATIONS REVIEW (Shared live in Discord):
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