📈 Market Dynamics & Sentiment

BTFD mentality is alive and well, with dip buyers stepping in to push $QQQ and $SPY off their lows 2.
Despite geopolitical tensions, stocks are resilient; price action often trumps news flow 12.
Noticing numerous inside days across various daily charts, signaling potential consolidation or indecision 8.

💡 Trading Strategy & Philosophy

My approach centers on letting price action dictate moves, not predicting; managing stops proactively is key 1.
Always develop and adhere to personal trading rules, style, and timeframe. Take full responsibility for trade outcomes, even if it means entering $SOFI at higher levels due to confirmation 13.
On $SOFI, my entry criteria involves waiting for confirmation and a sustained break above the 10ema and a key horizontal resistance level 11.
Acknowledging the importance of stops, I’m looking to re-enter $JPM closer to the daily close 7.

$TGT is poised for a turnaround in 2026, breaking out of a 4.5-year pattern, suggesting strong upside 5.
$AMD shows a doji candle at the 200ma daily, requiring confirmation for directional conviction 3.
$BROS is consolidating in a high tight base, indicating potential for a strong move following breakout 4.
$DDOG remains in consolidation; a sustained move above the 10-day and 21-day moving averages is required to validate a long trade setup 6.
$ONDS tested the base bottom, attempted a rally, and has pulled back into the base, warranting close observation 9.
For $PLTR to show conviction, a break and sustained hold above 146-147 is necessary 10.
$V shows a strong high and tight base, with a move above the 21ma as the next key catalyst 14.
$TMDX Q4 2025 earnings are a knockout, sparking strong positive sentiment 15.