Alex’s PF performance. - September 2025 📑🛡️
MTD ( +18.92% )
YTD ( +82.67% )
YTD benchmark QQQ (+17.88%)
Hey guys!
Couldn’t be happier with this month’s execution. Sometimes everything clicks and works, and this one was like that. I executed my system with precision, engaging at the right size at the right time, and being patient in a choppy environment. Moving to 2/5R trim targets also helped me become more disciplined about trimming into strength, and gave me the mental break of simply placing limit orders and letting the trades run until they trigger them. 2R is also quicker to hit, which helped me de-risk the trades more quickly and move the money around in fresh setups.
MTD stats:
Simply the best stats of the year across the board...
Double digits RRR at 10.51
Lowest trades at 31
Biggest R-multiples at +66
Highest win rate at 61%
Biggest avrg gains & losses
Everything was there this month, so I am happy to give myself a pat on the back and call this a good job, Alex 🙂 haha
Let’s go try to get that triple-digit year now. 🔥
Congrats to everyone, and if you didn’t get the results you wanted, then don’t hesitate to ask around in the community. We are here to help.
Cheers HAGN!
Alex ✌️
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MARKET ANALYSIS
Good evening,
Price > rising 21dma-structure. New ATH!
MCSI uptrend > rising 10dma.
Breadth extensions neutral
TLMM Model = UPTREND
When I get that price & breadth picture, along with the UPTREND signal, I tend to keep it simple until we either get a MCSI hook-down or price breaks the 21-day structure. Until then, you can expect these market analyses to be relatively fast.
Day by day.
TLMM DASHBOARD NASDAQ
MARKET INTERNALS
New low - good!
Rejection of structure with lower high…good!
/BTC (Bitcoin)
Longer-term wedge DTL breakout. Need to rest a bit to provide entry now.
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)
NBIS, HOOD, APP, WDC, PLTR, STX, LRCX, CLS, MU, TSM, NEM, AMAT, RKLB, VRT, APH, DELL, NVDA, WBD, INTC, HPE, RBLX, CRDO, TSLA, TER, ASTS, CRWD, ANET, CVNA, CEG, EME, B, CVS, DASH, MP, ZS, SHOP, TEM, AVGO, SMCI, SNOW, FSLR, GEV, ORCL, VST, JOBY, HIMS, DDOG, UBER, SE, AMD
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
CLS, RKLB, CRDO, DASH, MP, SHOP, AVGO, SNOW, GEV, ORCL, VST, JOBY, HIMS, RKT
Liquid Leaders WEEKLY-structure Pullback scan
RKLB, RBLX, CRDO, MP, SHOP, AVGO, GEV, VST, JOBY, HIMS, UBER, SE, AMD, CDNS, SPOT, RIVN
Episodic Pivot scan (Potential new Leaders)
LAC
PORTFOLIO UPDATE
Hey guys!
Another solid day today, with the market continuing its uptrend a new ATH on QQQE, and breadth still expending. Not over thinking it, and just following my plan to not adding to much risk along the way, and trimming into strength to slowly get off margin by the end of the week. So far the plan is going well, with 4 trims today, and NER being back at 0%...meaning I don’t have any new position at risk of taking a loss if stopped out. For me, that’s a big step in my exposure cycle, so I’m happy we’re at this point in time as we continue to have constructive action in PF.
Gameplan will continue to trim into strength, raise my stops at daily/weekly structures, and manage that Open Heat while I realize my gains along this trend.
NER is now null at 0%, with a -12.6% Open Heat and +10.42% Secured Profits on this cycle.
Cheers!
NEW:
ADDED:
TRIMMED: TEM (2/3), NVDA (1/3), ANET (1/3)
INTRADAY ATTEMPTS:
OUT:
POSITIONS/TRADES LIVE EXPLANATIONS REVIEW (Shared live in Discord):
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FOCUSLIST 10/01
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