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2026-06-17 — RT @jfsrev: A Simple Situational Awareness Read on Near-Term Extension in Under 10-Minutes. The question that's always on our minds after a month or two of rallies, especially following a red day, is: "Are we too extended in the short term to stay involved?" I would like to share with you some simple tickers that you can put in your watchlist panel with preset overbought/oversold zone, and how I would digest them in a quantitative manner based on recent historical behavior. This approach ignores individual price action and instead focuses on the underlying market dynamics. I go by this sequence of 1) % Stocks Above 20-MA, 2) MMTW Comparative to ATR% Extension from 50-MA of Their Index Chart, 3) The Current Market Rhythm Based on MA, 4) VIX/VXVCLS Ratio I want to reiterate that this is primarily useful for short-term swing traders. If you operate on a longer timeframe, you should shift the anchoring metrics accordingly for the same analysis. For example, using % of stocks above the 50-MA instead. For historical reference on how I’ve used this in real time over the past few years, you can refer to the link provided. https://jfsrev.substack.com/i/171965773/chapter-5-from-post-market-focus-list-to-pre-market-routine-and-situational-awareness ↗
2026-06-17 — RT @jfsrev: 4. VIX/VXVCLS Ratio (Current Reading 0.85 - Tranquility) $VIX is a useful chart, but VIX/VXYCLS Ratio can be more helpful as it filters out higher baseline readings on $VIX. 1. If it is greater than one, it implies uncertainty, negative for equities. On the contrary, such high reading (i.e. spikes) coincide with market bottoms. 2. If it is less than one, it implies tranquility, favorable for equities. 3. If it is below 0.82, the returns for S&P500 are often less than stellar. Below I do a comparative of $VIX vs VIX/VXYCLS chart. ↗
2026-06-17 — @tradingview join us https://x.com/jfsrev/creator-subscriptions/subscribe ↗
2026-06-17 — @tradingview You can replicate this process by tracking the same ticker on @tradingview and periodically running your own analysis whenever you feel uncertain. ↗
2026-06-17 — thank you 🍻 ↗
2026-06-17 — A Simple Situational Awareness Read on Near-Term Extension in Under 10-Minutes. The question that's always on our minds after a month or two of rallies, especially following a red day, is: "Are we too extended in the short term to stay involved?" I would like to share with you some simple tickers that you can put in your watchlist panel with preset overbought/oversold zone, and how I would digest them in a quantitative manner based on recent historical behavior. This approach ignores individual price action and instead focuses on the underlying market dynamics. I go by this sequence of 1) % Stocks Above 20-MA, 2) MMTW Comparative to ATR% Extension from 50-MA of Their Index Chart, 3) The Current Market Rhythm Based on MA, 4) VIX/VXVCLS Ratio I want to reiterate that this is primarily useful for short-term swing traders. If you operate on a longer timeframe, you should shift the anchoring metrics accordingly for the same analysis. For example, using % of stocks above the 50-MA instead. For historical reference on how I’ve used this in real time over the past few years, you can refer to the link provided. https://jfsrev.substack.com/i/171965773/chapter-5-from-post-market-focus-list-to-pre-market-routine-and-situational-awareness ↗
2026-06-17 — 🙏🏻 ↗
2026-06-17 — RT @jfsrev: Today's market is a reminder that the first 30 minutes of a gap-up can be very expensive ↗
2026-06-17 — RT @jfsrev: ↗
2026-06-16 — https://x.com/jfsrev/status/1809139555041518052 ↗
2026-06-16 — (media) ↗
2026-06-16 — RT @jfsrev: @PradeepBonde @Qullamaggie @RealSimpleAriel @InvestorsLive @FranVezz @mmonis @Lolomat64317383 @XpertPATrader @BornInvestor Appreciate the mention, but I'd point people to your YouTube channel instead. 400+ free videos spanning over 11 years with legacy. It's an excellent reference library, with each topic organized and broken down for easy learning. https://t.co/CWH8D8ebCO ↗
2026-06-16 — The full 16 rules are detailed here ''Execution is about Control, Execution is about Restraint'' https://jfsrev.substack.com/i/171965773/chapter-6-design-of-entry-stop-risk-to-equity-for-proficient-trade-execution ↗
2026-06-16 — RT @jfsrev: $BB is an example ↗
2026-06-16 — RT @jfsrev: it's fine, it's a great question. look at the 2 image 1. my Swing Data RVOL is based on 50 bar lookback period (if chart on daily, it's 50 days) 2. @tradingview live market screener RVOL is based on 10* days look back period 3. At Live Market, the practice is to first sort our full Focus List based on Relative Volume from Top Down, ignoring the price alert in the first 30mins. 4. Any price alert within the top segment of stocks with RVOL, they will come into my attention. Then I will second layer filter via looking at the Chart, which also present the RVOL data based on 50 days. This is the only way you can manage as many as 63 potential names for a strong market open later. ↗
2026-06-16 — ATR% extension is now also on @Deepvue ↗
2026-06-16 — I thought my screen is tight, this is way tigher. even in a low 2% adr name, this range qualification is very tight (only about 40% ATR). but it will give you the highest short term reward in the quickest fashion when range expands successively in 3-5 days ↗
2026-06-16 — it wouldn't make sense to reduce it to 20 look back period if there's already a benchmark 10 on TradingView. we should widen the number to look at the disparity. some contraction can last beyond 20 day period, the rvol % will be skewed if u depend on both 10 and 20 which will reflect very similar % without factoring the heightened volume days before it ↗
2026-06-16 — https://x.com/jfsrev/status/2064559372655866303 ↗
2026-06-16 — $AEHR as well ↗
2026-06-16 — $ZETA ↗
2026-06-16 — https://x.com/jfsrev/status/2063835770155344005 ↗
2026-06-16 — $MDB also ↗
2026-06-16 — $F also ↗
2026-06-16 — $UMAC (Update) - Stop Loss Avoidance Using RVOL as Execution Filter A trending name on fintwit site over the weekend. Easily a false entry if you don't have volume in your execution control. a g2r day. but this name is definitely still in my Focus if it continues to build that tightness riding on rising 20-MA. It is only 2.5 x ATR% from 50-MA after stalling from immediate gap up to 11 x ATR% from 50-MA early this month. ↗
2026-06-16 — $UMAC trending name in fintwit over the weekend, failed without strong volume run rate to follow through ↗
2026-06-16 — $LITE as well, but lack of linearity should have avoided this ↗
2026-06-16 — $RIOT as well ↗
2026-06-16 — $BB is an example ↗
2026-06-16 — Top 20 Strongest Industry Groups with 1-Month RS Above 80% Following the Peace Deal $JETS — Airlines $SOXX — Broad Semiconductors $DRAM — Memory $SPMO — S&P 500 Momentum $SMH — Semiconductor Giants $BAI — AI & Tech Active $XHB — Homebuilders (Equal Weight) $XPH — Pharmaceuticals (Equal Weight) $QTUM — Quantum/AI $FFTY — IBD 50 $ARKG — ARK Genomics $EWY — South Korea Equities $ITA — Aerospace & Defense $XTN — Trucking $ITB — Homebuilders $PEJ — Leisure & Travel $BETZ — Sports Betting $XHS — Healthcare Facilities & Services $XRT — Retail $IAI — Broker-Dealers ↗
2026-06-15 — $BROS (Update) - Now at 5 x ATR% extension from 50-MA, highest extension since Feb'25 Top on Post Earnings Gap. ↗
2026-06-15 — Today's market is a reminder that the first 30 minutes of a gap-up can be very expensive ↗
2026-06-15 — $XE (Update) +19% on 9% ADR ↗
2026-06-15 — just search RVOL in the page below. this question was answered before and I did another FAQ over the weekend https://jfsrev.substack.com/i/171965773/chapter-16-additional-information-and-faq ↗
2026-06-15 — it's fine, it's a great question. look at the 2 image 1. my Swing Data RVOL is based on 50 bar lookback period (if chart on daily, it's 50 days) 2. @tradingview live market screener RVOL is based on 10* days look back period 3. At Live Market, the practice is to first sort our full Focus List based on Relative Volume from Top Down, ignoring the price alert in the first 30mins. 4. Any price alert within the top segment of stocks with RVOL, they will come into my attention. Then I will second layer filter via looking at the Chart, which also present the RVOL data based on 50 days. This is the only way you can manage as many as 63 potential names for a strong market open later. ↗
2026-06-15 — RT @jfsrev: I visualize entry spot as a launch pad for potential follow through with range expansive move when it happened with high relative volume to 50-MA Vol at the very moment. The nearer it is steadied to 50-MA (10-week MA), the better risk reward if u account for the historical ATR% extension from 50-MA of each stock. If you can take a position at 3 x ATR% vs another trade at 6 x ATR%, u also get opportunity and time to scale and manage up your size before they were to claim 10 x ATR% from 50-MA (most liquid stocks pullback from 8-10 ATR mutiples). When a trade fails, one of the reasons is entry at extended spot. David Ryan turned profitable by having this core principle, and I want to entirely avoid this probability in my trading as well. Reduce the randomness in execution ↗
2026-06-15 — 🍻 ↗
2026-06-15 — just updated extensively under FAQ. https://jfsrev.substack.com/i/171965773/chapter-16-additional-information-and-faq ↗
2026-06-15 — 💯 ↗
2026-06-15 — RT @jfsrev: the only trading philosophy you'll ever need to make your first million dollars in the stock market. apply this principle when analyzing charts for opportunities ↗
2026-06-15 — the 2 types of stock price movement ↗
2026-06-15 — If you have multiple focus names benefiting from a market gap-up driven by the announced peace deal to end the war, you should manage them together in a single live market panel like this, along with your Price Alert Log. They are two separate panel within a screen, and they compliment each other. ↗
2026-06-15 — $ROKU is a good example from the last close. the big volume move came in the final hour, not first hour. ↗
2026-06-15 — $BROS (Update) — Breaking out of a 15-month downtrend while completing a 5-year cup and handle pattern on the weekly chart. We began stalking this setup on June 4, well ahead of the June 10 breakout move. Now let's see how far this trend can run. ↗
2026-06-15 — (media) ↗
2026-06-15 — RT @jfsrev: @PeterLBrandt it's worthwhile to show the equity curve directly from the brokerage account to reveal the true drawdowns behind the returns ↗
2026-06-14 — "before a dancer leaps into their air he goes into a crouch to set himself for the spring. I found it was the same with stocks" -World-famous dancer Nicolas Darvas turned $10,000 into $2 million in 18 months in 1957-1958. ↗
2026-06-14 — classic theory. get ready. ↗
2026-06-14 — use this as a template for study on stock move and their share structure https://x.com/i/status/1864933928924254327 ↗
2026-06-14 — (media) ↗
2026-06-14 — nothing more than 3 execution per day. if you have stringent execution rules, it is very difficult to get beyond even 2 unless market condition dictates and lead you into the trade itself https://jfsrev.substack.com/i/171965773/chapter-6-design-of-entry-stop-risk-to-equity-for-proficient-trade-execution ↗
2026-06-14 — 4th June is the optimal entry, not 12th June. the stop loss level is not at any advantage relative to this 2 group of buyers https://x.com/i/status/2062536245692248146 ↗
2026-06-14 — Value-driven capital entering the trade can serve as a tailwind, improving the odds of swing trade continuation. ↗
2026-06-14 — linearity ↗
2026-06-13 — under current volume ↗
2026-06-13 — How do you view $LRCX as a tradable name for swing traders? ↗
2026-06-13 — join the family https://x.com/jfsrev/creator-subscriptions/subscribe ↗
2026-06-13 — 45 leading names that are above the 10-MA with over $100M in dollar volume to build your relative strength watchlist, even as the market remains beneath its 10 and 20-MAs. $RXT — Software Infrastructure $AMC — Entertainment $AEHR — Semiconductor Equipment $ALK — Airlines $MARA — Crypto Mining $SEI — Energy Infrastructure $CLF — Steel $VSH — Semiconductors $OSCR — Health Care Providers $CORZ — Crypto Mining $CIFR — Crypto Mining $RIOT — Crypto Mining $CAVA — Restaurants $BROS — Restaurants $WULF — Crypto Mining $GLXY — Crypto Mining $VIAV — Communication Equipment $SMTC — Semiconductors $FPS — Electrical Equipment $LSCC — Semiconductors $TTMI — Electronic Components $AMKR — Semiconductor Equipment $RIVN — EVs $ROKU — Entertainment $IREN — Crypto Mining $ENTG — Semiconductor Equipment $TSEM — Semiconductors $GFS — Semiconductors $CRDO — Semiconductors $UMC — Semiconductors $ALAB — Semiconductors $TER — Semiconductor Equipment $STM — Semiconductors $LITE — Communication Equipment $ASX — Semiconductor Packaging & Testing $WDC — Data Storage $STX — Data Storage $MRVL — Semiconductors $SNDK — Data Storage $KLAC — Semiconductor Equipment $ARM — Semiconductors $AMAT — Semiconductor Equipment $LRCX — Semiconductor Equipment $INTC — Semiconductors $AMD — Semiconductors $MU — Memory Semiconductors @finviz_com ↗
2026-06-13 — 🍻 ↗
2026-06-13 — all the 16 rules for you https://jfsrev.substack.com/i/171965773/chapter-6-design-of-entry-stop-risk-to-equity-for-proficient-trade-execution ↗
2026-06-12 — 👍🏻 ↗
2026-06-12 — the most volatile and highest volume trading hour is not just the first 60mins, it is also the last 60mins of the market. you can look at this in a few angle. 1. stocks hasn't moved, still have a chance to participate in late day volume. 2. stocks that broke out, still have a chance to fade and squat in late day volume. 3. stock that broke out, will have another added fuel to run even higher beyond their ATR in late day volume. we dont know what will happen before it happened. but we can control our selection, we can control our risk, we can control our decision. ↗
2026-06-12 — Outsized performance isn’t driven by trade selection alone—it comes down to these four principles, which have a far greater impact on your results than simply being right on a few trades. Two traders can run the exact same ideas over a full year and still end up with drastically different outcomes—anywhere from +30% to +500% on the same set of trades. The gap comes down to 1. Execution Quality — the same idea traded to the same exit price can be a 3R vs 10R difference on the same 1R loss. You multiply that by one full year of trade execution. Optimal entry is very important to me, and if you’re subscribed, you’ll know how strict I am about what qualifies as an actionable setup. I am very sure this is the biggest takeaway from the community how entry quality can define your performance in just under 2 weeks (avoiding stop losses specifically). 2. Dynamic Risk as a % of Equity — which drives position sizing and it has to be anchored dynamically to your streak. you can't possibly be trading the same % risk when you are on a downswing, and running the same % risk when market has rewarded your diligence and situational awareness), 3. Capital efficiency — and the ability to compound within a single idea enhanced through leveraged ETFs versus outright stock exposure ( 3x ETF has positive compounding that give you more than 3x return at 33% of the capital required when trend eg. $SOXX +54% vs $SOXL +211% in 42 days) 4. Sell rules — minimizing loss size when wrong ((a stop loss should not be fixated to -1R. It can be done much less than that eg. -0.67R per loss) while maximizing gains when right (are you willing to part some shares to sell at strength on your most eutrophic winner that makes u feel great that day? how controlled are your unrealized profit loss per trade to your final exit?) Don’t keep repeating the same approach if it isn’t producing the results you want. Use the four rules above as a framework, backtest them against your trading data over the past few years, and review the outcome. You may gain clarity on the direction you need to take next. https://jfsrev.substack.com/my-trading-tools-process-routine ↗
2026-06-12 — The 30 minute rule can save a swing trader from countless unnecessary stop-outs not just on financial capital, but also mental capital. I've kept an 8-year "what if I traded immediate ORH on every focus name" dataset. The result is a flat-to-negative equity curve, a sub-14% win rate, and that's without factoring in my <LoD, 3-stop loss rule, and rvol thrust — just a simple T+3 outcome based on an end-of-day stop. Even with the winners expanded to their full run to exhaustion on 10 or 20-MA trailing based on stop below low of close below MA, it's still won't work because you are over trading poor quality entry spike at the most volatile opening. If i account for spreading at those execution, the result will deteriorate even more. The bigger cost isn't actually the losses themselves alone. It's also the opportunity cost. The overtrading will tie you up capital that could be deployed when the real tide comes in. You also drain your mental capital, making it harder to execute the unknown highest RRR ideas after a string of losses. Wasting a few years doing the same thing that hasn't work will not help with equity building too. Execution is about control. You need to avoid overtrading and over positioning. You need multiple edges stacked in your favor. You need to spread your bets over time, preserve both financial and psychological capital, and still have firing power for the periods when you're in sync with market and running hot. Execution is about restraint, it requires quality filter to the most optimal entry spot. Be a sniper, not a machine gun or you’ll exhaust your ammo very quickly. ↗
2026-06-12 — personally not. $MXL got good share structure and ADR% but was a very sluggish bearish rounding top pattern. this 3 days bounce comes with diminishing volume participation into declining 10-MA that's already below 20-MA. ↗
2026-06-12 — yes. you have good screen result 👍🏻 ↗
2026-06-12 — yes it does ↗
2026-06-12 — 30 Strongest Industry Groups At 1-Month RS (Sorted) $PEJ — Leisure & Travel $PPH — Large-Cap Pharmaceuticals $ITB — Homebuilders $XHB — Homebuilders (Equal Weight) $XRT — Retail $XTN — Trucking $BETZ — Sports Betting $KRE — Regional Banks $KBE — Large-Cap Banking $XHS — Healthcare Facilities & Services $IYT — Transportation $XAR — Aerospace & Defense (Equal Weight) $ARGT — Argentinian Equities $ITA — Aerospace & Defense $PBE — Dynamic Biotechnology $XPH — Pharmaceuticals (Equal Weight) $SMH — Semiconductor Giants $SOXX — Broad Semiconductors $IHF — Health Care Providers $JETS — Airlines $DRAM — Memory $CNBS — Cannabis $IBUY — Global E-Commerce $XHE — Health Care Equipment & Devices $KIE — Insurance $FFTY — IBD 50 $ARKG — ARK Genomics $EWY — South Korea Equities $QTUM — Quantum Computing & AI $CIBR — Cybersecurity ↗
2026-06-12 — Mean Reversion https://jfsrev.substack.com/i/171965773/1-i-have-14-screeners-for-post-market-analysis-shifting-their-results-into-dedicated-watchlists-by-purpose ↗
2026-06-12 — $M (Update) — +8.1% (ADR 4.7%) breaks out to a 4-year high, backed by leadership from one of the market's strongest 1-month RS industry groups $XRT. ↗
2026-06-12 — $KSS (Update) - Broke out of 200-MA within this 1-Mth RS Strongest Group Movers ↗
2026-06-12 — "The second you think you are smarter than the 10 & 20 day MA, that's when you are doomed for mediocrity. Trust me. I talk from experience." - @Qullamaggie, Market Wizard ↗
2026-06-12 — yes i will enter ↗
2026-06-12 — enhancing quality of execution criteria will directly reduce trade frequency. it gives you alot of trade control ↗
2026-06-11 — $NASA (Update) - Positioning for $SPCX IPO Tomorrow Top 10 Holdings $ASTS $RKLB $PL $SATS $FLY $VNP $FTC $OHB $LUNR $VSAT ↗
2026-06-11 — $GEO (Update) - 10 x ATR% from 50-MA It's ok ↗
2026-06-11 — yes they both come out in today's screener but didn't qualify ATR% extension rule ↗
2026-06-11 — In my opinion, the lesson from $ORCL earnings gap down is simple: don't initiate directly into the window of an imminent earnings release. I wrote about the importance of a duration cushion. Time in the trade and unrealized gains give you the flexibility to absorb event risk. Without either, you're simply taking an unnecessary gamble if earnings event is right ahead. ↗
2026-06-11 — let the market lead us into the trade without second guessing ↗
2026-06-11 — based on ATR. I have a LoD dist. indicator to calculate that live in market session. https://jfsrev.substack.com/i/171965773/my-templates-indicators-that-i-used-and-how-to-utilize-them ↗
2026-06-11 — it's $51 mil avg dollar vol even with 10 successive session of low volume. ↗
2026-06-11 — May 18th downtrend line breakout has +44% move in 10 session. it is 6% ADR at $100mil avg dollar vol. I have some recency bias here for sure ↗
2026-06-11 — yes u got it but it is currently 6.6 x ATR% from 50-MA. ↗
2026-06-11 — your thought process is sound on the trade design but you missed a key here. read rule #8 of my trade design and execution https://jfsrev.substack.com/i/171965773/chapter-6-design-of-entry-stop-risk-to-equity-for-proficient-trade-execution ↗
2026-06-11 — RT @jfsrev: My Daily Routine on @TradingView Screeners: Discovering Daily Swing Setups Through Multiple Screening, Watchlist Management, and Tightness Screening within Watchlist. Note: This 3-minute video is played at 2x normal speed from real-time. Upon uncovering the screening feature within the 'Watchlist' on @tradingview v2 screener, I would like to demonstrate how you can optimize your daily screening routine, efficiently manage your watchlist, and identify potential setups from within it. 1. I utilize a set of 12 swing trading scans to transfer results into individual watchlists, along with two daily scans specifically designed to filter setups within all my watchlist. However, most of these scans are executed on a weekly basis due to the repetitive nature of daily results. But I will showcase the utilization of all screens, including each parameters. 2. Every screen result goes into their individual watchlist. eg. 'Strong Movers >10B Mcap', 'Strong Movers <10B Mcap', 'Fundamental (CANSLIM)', 'Post Earnings Continuation Base', 'Daily Tightness'. I also have watchlist that are already established for 'IPO Base' , 'China Top 30' MCap, 'Short Float', 'Back Watchlist'. 3. After transferring all screening results to individual watchlists, I introduce two additional scan parameters: 'Watchlist Scan Price Above/Below EMA Below 5%.' These parameters aim to identify tight swing trading setups within a range of above and below 5% of the 5-day Exponential Moving Average (EMA). To consolidate the filtered results from all watchlists, you will need to create a new watchlist. In the video, I label this watchlist as 'Scan Result.' This is the only watchlist that I will refresh weekly (delete and rebuild again for the start of the week). You're not obligated to adhere to my screening parameters. If you already have your own set of screens, what I'm illustrating is simply how you can optimize your time more effectively with the introduction of 'watchlist' screening. While this feature offers significant time-saving benefits for daily use, I firmly believe it remains crucial to dedicate time during the weekend to thoroughly review and analyze stocks, identifying potential industry group setups one chart at a time. I would review all the stocks in each individual watchlist on each Saturday. I hope this will be helpful in your process. If you have missed the previous discussion, please find the link below. https://twitter.com/jfsrevg/status/1770337966814363698 ↗
2026-06-11 — RT @jfsrev: Under FAQ - https://jfsrev.substack.com/i/171965773/faqs-paired-with-thought-provoking-questions ↗
2026-06-11 — 👍🏻 ↗
2026-06-10 — 🙏🏻 ↗
2026-06-10 — Under FAQ - https://jfsrev.substack.com/i/171965773/faqs-paired-with-thought-provoking-questions ↗
2026-06-10 — actually the volume is much higher (2.3mil) than looking at NASDAQ primary volume alone (180k). The only explanation is it is a consolidation of the ADR, ECNs, dark pools, and off exchange trades but i am not certain. If you play ADR names, the data across different platform provider will vary. This is something I noticed between @tradingview, @finviz_com and even Refinitiv on Excel. Also note there is additional fee charges for american depositary receipts based transaction. ↗
2026-06-10 — $OKTA is nice but 6.7 x ATR% from 50MA. diffcult to pull this trigger over those below 3.5x. ↗
2026-06-10 — This market is rotating more than it's correcting in my view. The only weakness is the pullback of extended mega cap tech, and weakness in energy which USOIL spot went down -9% since thursday. ↗
2026-06-10 — The white line on my charts marks where I set my first price alerts, also the optimal entry price designed to keep our LoD% below 70%. It hasn't account for pre-market gap move yet. ↗
2026-06-10 — i like your ADR% notes ↗
2026-06-10 — https://jfsrev.substack.com/i/171965773/chapter-5-from-post-market-focus-list-to-pre-market-routine-and-situational-awareness ↗
2026-06-10 — This is a kind of outlier setup that will not surface in most ppl's watchlist, and it's advantageous at execution when it's under the radar. It's extremely stretched to the downside (-3.7× ATR% from the 50-MA), making it a candidate for mean reversion, while also forming a bullish flag with reduced rate of change that could resolve into a breakout. The latest 3 print is indecision doji star that stopped the stock from going further down. The highest-conviction setups are when all 3 of theses align and the move validates them simultaneously. ↗
2026-06-10 — 26 Relative Strength that already bounced above rising 10/20-day MAs while market $SPY and $QQQ (cap-weighted) bounced below their 20-day MAs. $RXO — Trucking $OKTA — Software Infrastructure $NTAP — Software Infrastructure $BB — Software Infrastructure $SNOW — Application Software $APPS — Application Software $VSH — Semiconductors $MRVL — Semiconductors $ARM — Semiconductors $ALAB — Semiconductors $STUB — Internet Content & Information $GENI — Internet Content & Information $PENG — IT Services $KEEL — IT Services $CLOV — Healthcare Plans $TXG — Health Information Services $FPS — Electrical Equipment & Parts $GH — Diagnostics & Research $UMAC — Computer Hardware $DELL — Computer Hardware $HPE — Communication Equipment $VSXY — Apparel Retail ↗
2026-06-10 — 1-Month RS builds the house (structure). RS Thrust Rate opens the door (velocity and acceleration). RS Thrust Rate % measures the speed of recent relative strength over the past week, but it's calibrated with some weightage and bonus scoring. First, the ranking is now dual-layered from the sector level onward: first by 1-Month RS, then by RS Thrust Rate %. I intentionally don't sort the individual segments because it's easier to visually track the progression from small caps to large caps and identify which areas are emerging, dominating, or deteriorating. The leadership in $IJJ (Mid-Cap Value), for example, is no coincidence given the stocks we've been focusing on and stalking recently. The model is essentially a calibrated blend of 1-week and 1-month RS, currently leaning toward a 60/40 weighting in favor of recency. I've also added a small 0.1 adjustment factor based on the change in 1-week RS versus its reading three trading days ago (so my reading have 110% to -10%, exceeding the 100%-0% threshold). This helps prevent a group from scoring a perfect RS reading simply because of a short-lived burst while underlying constituents are already losing momentum. I might share the formula in a few months, but I'm still fine-tuning the sensitivity and weighting of the RS Thrust Rate % to strike the right balance between responsiveness and durability. Basically to test the balance of trading ideas on sustained trend vs character change. ↗
2026-06-10 — join the big family https://x.com/jfsrev/creator-subscriptions/subscribe ↗
2026-06-10 — $ITB via $NAIL (Update) +11.5% from the flag breakout in an overlooked group. $XLF continues to show persistent strength. Another under-the-radar group we've been tracking over the past week is $ITB, which has emerged as one of today's strongest performers. Learn to build your own conviction by following spotting relative strength ahead of the consensus. https://x.com/jfsrev/creator-subscriptions/subscribe ↗
2026-06-10 — https://x.com/i/status/1788583106418541011 ↗
2026-06-10 — 👍🏻 ↗
2026-06-10 — RT @jfsrev: I also have controlled drawdown mainly because of partial profit taking at ATR% extension, and sell the rest very slowly on the way up or breakeven remaining size if it break down on bigger chart pattern (need to undertake some losses below breakeven price at times). the only validation you need about any concept u practice, is really grinding performance over a big sample size of data trades and make money out of it for yourself. ↗
2026-06-10 — (media) ↗
2026-06-10 — you nailed it ↗
2026-06-10 — 👍🏻 ↗
2026-06-09 — IPO = "It's Probably Overpriced." — Warren Buffett $SPCX ↗
2026-06-09 — 💯 ↗
2026-06-09 — 💯 ↗
2026-06-09 — 👍🏻 ↗
2026-06-09 — You need to do homework and submit to me. Not so easy if you want to learn the skill. $BBY ↗
2026-06-09 — you get much more value than that. ↗
2026-06-09 — 🤲 ↗
2026-06-09 — https://x.com/jfsrev/creator-subscriptions/subscribe join us ↗
2026-06-09 — A Swing Trader's Product Edge: Capturing Positive Compounding, While Halving Capital with Leveraged ETFs $SOXX vs. $SOXL (3× $SOXX) Trade Setup Entry: April 8 High Stop: April 8 Low Current Reference: June 8 Close Holding Period: 42 trading days (2 months + 1 day) Performance $SOXX: +53.97% $SOXL: +211.03% Notice that $SOXL's return is not simply 3 × 53.97% (=161.91%). Positive compounding can create outsized gains during sustained trends. R-Multiple $SOXX: 22.2R $SOXL: 32.5R R gains are not linear. In strong directional moves, positive compounding can produce a parabolic increase in R-multiples. Capital Required Assuming a 0.3% account risk and conventional position sizing: Position Size = Risk ($) ÷ (Entry − Stop) $SOXX: 12% capital required $SOXL: 4.5% capital required For swing traders whose average winning hold is under 50 days, leveraged ETF decay is often a secondary consideration relative to the benefits of positive compounding and improved capital efficiency. ↗
2026-06-08 — Do you use volume to validate your trade setups? ↗
2026-06-08 — Be highly intentional with your progress if you don't want trading to remain a hobby. It's about much more than the wins and losses on a chart. 1. Trading As A Big Data Game Controlled By You, First Start By Reducing Randomness In Your Trading Behavior. https://x.com/jfsrev/status/1842112913936679299 2. A Period Review Process is Non-Negotiable to Remain Profitable https://x.com/jfsrev/status/1780477056180187210 3. The greatest improvements in trading performance will come from analyzing yourself. If you have the data, try this first before giving up. https://x.com/jfsrev/status/1842112913936679299 4. The basic entries you need in your spreadsheet journal https://x.com/jfsrev/status/1794713774903173261 5. Crunching the data part 1 https://x.com/jfsrev/status/1795380163309715610 6. Crunching the data part 2 https://x.com/jfsrev/status/1941052574251339821 7. Lowest win rate% in 15 years, Above average % CAGR in 15 years. https://x.com/jfsrev/status/1835977828216742003 8. Your data is the only help you need to improve https://x.com/jfsrev/status/1823373889264820528 9. You may already be on track without your % performance reflecting it https://x.com/jfsrev/status/1801928622854533378 https://jfsrev.substack.com/i/171965773/chapter-8-journaling-investigating-fine-tuning-to-improve-your-yoy-performance ↗
2026-06-08 — RT @jfsrev: @PeterLBrandt one of your best post from a year ago also ↗
2026-06-08 — 🍻 ↗
2026-06-08 — Avoiding Stop Loss Idea with RVOL Entry Based Criteria We dodged a bullet by refraining from executing on $MCHP on Thursday, despite multiple ORH and re-ORH price alerts. Always seek reasons to avoid a trade. If your %risk to equity dictate you to build a trading portfolio of 10 stocks over time, make sure each one is an optimum entry opportunity you simply can't refuse — one worth taking regardless of the outcome. A losing trade can still be a good trade if the process was sound. In the long run over a batch of trades spread over time, good decision-making is what drives performance. ↗
2026-06-08 — Besides $VCX, the May 2026 list is still the latest in the market. I also have removed those delisted ETF (low popularity and liquidity) https://jfsrev.substack.com/i/171965773/chapter-5-from-post-market-focus-list-to-pre-market-routine-and-situational-awareness ↗
2026-06-08 — https://x.com/jfsrev/status/1982678925483684325 ↗
2026-06-08 — https://x.com/jfsrev/status/2063835770155344005 ↗
2026-06-08 — This is exactly the kind of stock @OliverKell_ talked about in his 2021 interview: a stock that can double in price in 3 months, but still give you just a low 10% win rate over 20-30 attempts, with low profit factor, while putting your equity through a -5% drawdown. Recent price linearity is a very important factor in stock selection, it can skew your win rate % heavily. ↗
2026-06-08 — the 10mins video provide the full walk through process, including 'screen on watchlist' for compression, before any impending expansive move. https://x.com/jfsrev/status/1997975342699696445 ↗
2026-06-07 — https://x.com/jfsrev/creator-subscriptions/subscribe join us ↗
2026-06-06 — At last, you've arrived at Singapore's biggest bookstore. @NickSchmidt @RichardMoglen @RossHaber @AmeetRai @TraderLion ↗
2026-06-06 — appreciate this. thank you @thesetupfactory ↗
2026-06-06 — you can self built it for free and have the ownership for a lifetime with this step by step guide https://x.com/jfsrev/status/1806709652975141131 ↗
2026-06-06 — 👍🏻 ↗
2026-06-06 — 8 out of 11 sectors hit 1-week relative strength highs, with 29 industry groups also hitting 1-week RS highs. Only $XLK was responsible for dragging the sell-off lower on its own. Don’t be fearful. Be ahead, be different. ↗
2026-06-06 — Build your pullback Relative Strength watchlist starting with these 26 leading names that are still holding above the 10-MA with over $100M in dollar volume, even as the market slices through its rising 10 and 20-MAs. $CLF — Steel $ZETA — Software - Infrastructure $TWLO — Software - Infrastructure $OKTA — Software - Infrastructure $NTAP — Software - Infrastructure $NET — Software - Infrastructure $MDB — Software - Infrastructure $IOT — Software - Infrastructure $DOCN — Software - Infrastructure $BB — Software - Infrastructure $SNOW — Software - Application $FROG — Software - Application $VSH — Semiconductors $MRVL — Semiconductors $BRKR — Medical Devices $OSCR — Healthcare Plans $TXG — Health Information Services $FLEX — Electronic Components $FPS — Electrical Equipment & Parts $M — Department Stores $UMAC — Computer Hardware $DELL — Computer Hardware $HPE — Communication Equipment $APTV — Auto Parts $RIVN — Auto Manufacturers $VSXY — Apparel Retail ↗
2026-06-05 — $TSLA (Update) - Remains Above $380, Approaching Rising 50-MA Current Chg % -5.3% on a low 3.6% ADR, the rising 50-MA may be able to catch this uptrend channel breakdown for a pause. ↗
2026-06-05 — https://x.com/LoneStockTrader/status/2062516263520280933 good advice by @LoneStockTrader ↗
2026-06-05 — $NASA (Update) - $PL Stock Records Sharpest Single-Day Fall In 21 Months after announcing equity offering program that would allow the company to raise up to $1.5 billion (10% of market cap) Top 10 Holdings $ASTS $RKLB $PL $SATS $FLY $VNP $FTC $OHB $LUNR $VSAT ↗
2026-06-05 — the only way to do it on @tradingview is to custom your column with pre-mkt vol next next to avg vol. the relative volume at time feature is only for live market. you can see my pre-market screening setting under the link https://jfsrev.substack.com/i/171965773/chapter-3-my-screeners-workflow-finviz-post-market-and-tradingview-pre-live-market-rvol ↗
2026-06-05 — 10-EMA , 8-SMA, 11.3-EMA all doesn't matter. sit on with a non-discretionary sell rule and track your trading data for 1 year https://x.com/jfsrev/status/1591446890650177538 ↗
2026-06-05 — don't second guess your full profit taking or exit. A 10-MA sell rule can sit you as long as 5 months. 7th April 2025 - $TNA $SOXL $MAGS ↗
2026-06-05 — watch the video, it's inside https://x.com/jfsrev/status/1744564021565767816 ↗
2026-06-05 — https://x.com/jfsrev/status/1917142121079042435 This tweet traces back to a year ago, when I got ahead of consensus and was met with considerable skepticism. I am also updating Chapter 4 with a portfolio breakdown of those period, even drawdown. If you're aiming for outlier performance, focus on independent thinking rather than external validation. If it is helpful, I will write a summary lesson not on just winning, but also my most painful profit loss in dollar term, longest losing streaks from October'25 to January'26, and turning around from late March before everyone jumps on April's rally. https://x.com/jfsrev/status/1982331679701365183 ↗
2026-06-05 — https://x.com/jfsrev/status/1818297619338395847?s=20 ↗
2026-06-05 — there u go https://x.com/jfsrev/status/1744564021565767816 ↗
2026-06-05 — https://x.com/jfsrev/status/1744564021565767816 also with vol buzz ↗
2026-06-05 — Volume Expansion Based Entry Is a Quality Filter Itself. Volume buzz is the one constant I've observed across 7 years of @Qullamaggie's stream (it elevated to also pre-buzz in 2024 for his EP). It's the foundation of his execution—similar to using RVOL to identify stocks with strong volume expansion to position in ahead for higher probability of unrealized gains by EOD for new position. Extract direct from TC 2000: "How is Volume Buzz calculated? A stock's volume for the current day (let's say at 11:32am) is compared to its average historical volume for the same percentage of the day. The volume buzz tells you how far ahead or behind the stock is based on its normal historical activity. A volume buzz of +250% means the stock is trading 250% more than normal for this portion of the day. A figure of -50% means the stock is trading at only half of its norm for this portion of the day. A figure of 0 means nothing unusual is going on in either direction." Pre Buzz is a specialized watchlist column that identifies stocks experiencing unusually high trading volume during the pre-market extended trading session. It is the pre-market version of the standard "Volume Buzz" metric used during regular market hours." Research Paper "A Profitable Day Trading Strategy" by @ConcretumR https://x.com/ConcretumR/status/1809135468551848277 ↗
2026-06-05 — Top 18 companies with short interest of 30% or higher by @finviz_com are concentrated in AI, semiconductors, and data center infrastructure. They can produce the most violent squeezes when liquidity and narrative align. $WOLF (chart) — Wolfspeed (96.35% Short Float) $LCID — Lucid Group (45.99%) $BTDR — Bitdeer Technologies (41.41%) $SOUN — SoundHound AI (38.61%) $FIG — Figma (36.44%) $AI — C3 ai (35.39%) $RH — RH (34.79%) $BLSH — Bullish (34.27%) $CLSK — CleanSpark (34.12%) $POET — POET Technologies (33.82%) $TEM — Tempus AI (33.29%) $UPST — Upstart Holdings (32.55%) $WULF — TeraWulf (32.15%) $EOSE — Eos Energy (31.57%) $ONDS — Ondas Holdings (31.36%) $PATH — UiPath (31.15%) $SATS — EchoStar (30.55%) $APLD — Applied Digital (30.43%) ↗
2026-06-04 — Unrealized profit giveback alone doesn't justify exiting the entire position if it remains above a rising 10-MA without a close below it. $ARM $MU $AAPL $AMD $HUT $RIOT $SMCI $NBIS $ALAB $IONQ $APP $QCOM $TSM $ORCL $ONDS $DRAM $QTUM $BAI $SMH $SOXX $XSD $AIQ $WGMI $CIBR $EWY ↗
2026-06-04 — $XLF (Update) - Strongest Sector Bounce On Overlooked Chart The strongest sector move today was the weakest sector YTD. ↗
2026-06-04 — 💪🏻 ↗
2026-06-04 — yes ↗
2026-06-04 — https://x.com/i/status/1806709652975141131 ↗
2026-06-04 — 7 Groups Hitting 1-Month Relative Strength New Highs $DRAM — Memory $QTUM — Quantum/AI $SPMO — S&P 500 Momentum $BAI — AI & Tech Active $SMH — Semiconductors Giants $SOXX — Broad Semiconductors $XSD — Semiconductors (Equal Weight) ↗
2026-06-04 — $NASA (Update) - T+3 Day, undercutting 20-MA. Top 10 Holdings $ASTS $RKLB $PL $SATS $FLY $VNP $FTC $OHB $LUNR ↗
2026-06-04 — join us https://x.com/jfsrev/creator-subscriptions/subscribe ↗
2026-06-04 — The Substack subscription grants access to Chapter 17, as the material within is sensitive and not meant for broad public circulation. If you’re not pursuing the institutional pathway — such as a full-time trading career or setting up an LLP structure for liability protection and capital allocation — then all other shared information will be fully accessible for free. The X subscription, on the other hand, provides insight into my daily top-down process for filtering stocks and ETFs into focus and watchlist ideas. In summary it's the thought process of outlier return by positioning ahead of consensus. eg. Entering a flagpole in its infancy, before it evolves into a textbook flag formation for others. All positions in my portfolio are selected from the listed names, provided they meet the execution criteria. https://x.com/jfsrev/creator-subscriptions/subscribe ↗
2026-06-03 — 👍🏻 ↗
2026-06-03 — there's positive compounding when it trends eg. $ARM +90% from 19th may vs $ARMG (2x) +220% instead of 180%. you also halve your capital locked in without borrowing cost, unlike margin. ↗
2026-06-03 — The full list is in two of the topics. I also urge you to understand the pros and cons of it. https://jfsrev.substack.com/i/171965773/my-templates-indicators-that-i-used-and-how-to-utilize-them ↗
2026-06-03 — $GLW via $GLWG (Update) - Following through with another +7% move after high RVOL day entry ↗
2026-06-03 — cheers, appreciate this. ↗
2026-06-03 — Under the FAQ session, this is extensively covered. I also want to highlight a few pointers discussed in the previous thread that is misunderstood; 1. if underlying asset rises steadily, a 2× or 3× ETF can actually outperform the expected multiple due to positive compounding. you will notice $ARM is up 90% since my entry on 19th May but $ARMG (2x) is actually up +220%, not +180%. 2. using leveraged ETF saves you borrowing cost from utilizing margin. it is the most capital efficient product than using margin or CFD. 3. Leveraged ETF is not useful for weekly chart trading/investment because the effects of daily rebalancing and volatility drag become much more prominent. if you swing trade with a average holding period less than 50 days on your winners, u decay is the least of your worry over the pros of the above 2 pointers. https://jfsrev.substack.com/i/171965773/faqs-paired-with-thought-provoking-questions ↗
2026-06-03 — $ARMG** ↗
2026-06-03 — $INTC (7.7% ADR) via $INTW (15.6% ADR) at $200 Mil Avg Dollar Vol This is actually one of the five focus ideas I shared with my group today, but I think it’s helpful to show how ADR%, the 3-stop framework, T+3 partial sale, and tight LoD entries all integrate within my process. It also highlights why I generally prefer liquid leveraged proxies over the underlying when they’re available because it gives you more room to maneuver your capital for opportunities. eg. use $2 to make $4, instead of $4 to make $4. 1. There is $INTW at 15% ADR on $200mil avg dollar vol. If entry at $109.10 and stop at $104.15 on $INTC require 5.5% equity on 0.25% risk, $INTW will halve it, only requiring 2.75%. You only utilize 2.75% capital to locked in, with a potential max loss of 0.25% on capital. This is before 3-stop strategy which reduces a full losing idea to only 0.17% loss. 2. If the weekly flag is not ready, the resistance level based on recent high is $124. A trade design based on above will give u 2.5R to resistance level. Based on the current ADR%, it can achieve within a 2-3 days move (14% away). I have a T+3 partial sale strategy, I can pull money out before anyone is in the trade waiting for the flag, breakeven majority of the rest and mental stop on remaining small size, before it fades. My remaining small size on mental stop is to ride the potential weekly flag breakout and will stop if it pulls below $100. All my risk here is below 1R. 3. $SOXX did a new all time high breakout and close at day high after 4 days sideway. We do not know how high will it go, but we can be certain this is bullish for the group. $INTC is only 3.6 x ATR% from 50-MA. It remains RS 99 (1-year rolling) to both $SOXX and $SMH even on that 2 weeks laggard price action. Again, it's building a weekly flag after extending to 17x ATR% from 50-MA on May 11. I think this is a very low risk play for good returns. not great, but most other mega cap semis are too extended to take an entry. This is the only most optimal entry for semi left to play for a cheat. ↗
2026-06-03 — $GLW via $GLWG (Update) +26% move out on a "Satay Stick" bounce at gap support cushion. $BE via $BEX jumped along. PS: Satay is a Singapore and Malaysia street dish consisting of small pieces of marinated meat skewered on sticks and grilled over charcoal. "In trading circles, however, some people jokingly use "satay stick" to describe a chart with a long, thin price spike that resembles a satay skewer. The meaning depends on the context." ↗
2026-06-03 — 👍🏻 ↗
2026-06-02 — https://x.com/i/status/2061827895304294624 ↗
2026-06-02 — https://jfsrev.substack.com/i/171965773/my-templates-indicators-that-i-used-and-how-to-utilize-them ↗
2026-06-02 — 💪 ↗
2026-06-02 — $CCJ Weekly (log) ↗
2026-06-02 — $CCJ (Update) +7.2% on T+3 Day ↗
2026-06-02 — https://jfsrev.substack.com/i/171965773/2-i-have-2-live-market-screeners-for-high-rvol-based-execution-on-tradingview ↗
2026-06-02 — $VSCO trades as $VSXY today "Shares will begin trading on the New York Stock Exchange under $VSXY on June 2, 2026" ↗
2026-06-02 — routine lately 1. post market screening ✅️ 2. focus list preparation ✅️ 3. crashing her pilates class ✅️ 4. 5km timed run ✅️ 5. pre market gapper scan (pending) ↗
2026-06-02 — 🍻 ↗
2026-06-02 — Trade Tight, Think in R, Focus the Process Repeat ↗
2026-06-02 — $TAN Solar is a bearish evening star confirmation ↗
2026-06-02 — $ZM (Update) +9.8% move on Delayed Earnings Reaction Entry with 180% RVOL ↗
2026-06-01 — 👍🏻 ↗
2026-06-01 — Top 40 YTD Leaders and Their ADR% (20-Day) $SNDK — Sandisk Corp $AXTI — AXT Inc $AAOI — Applied Optoelectronics Inc $MXL — MaxLinear Inc $VSH — Vishay Intertechnology Inc $ARM — Arm Holdings Plc ADR $IBRX — ImmunityBio Inc $DELL — Dell Technologies Inc $MU — Micron Technology Inc $NVTS — Navitas Semiconductor Corp $DOCN — DigitalOcean Holdings Inc $STX — Seagate Technology Holdings Plc $NBIS — Nebius Group NV $WDC — Western Digital Corp $BE — Bloom Energy Corp $INTC — Intel Corp $HUT — Hut 8 Corp $IRDM — Iridium Communications Inc $VIAV — Viavi Solutions Inc $USAR — USA Rare Earth Inc $MRVL — Marvell Technology Inc $BB — BlackBerry Ltd $TTMI — TTM Technologies Inc $FLEX — Flex Ltd $NOK — Nokia Corp ADR $CIEN — CIENA Corp $AMD — Advanced Micro Devices Inc $LITE — Lumentum Holdings Inc $LUNR — Intuitive Machines Inc $PL — Planet Labs PBC $GFS — GlobalFoundries Inc $ON — ON Semiconductor Corp $WULF — TeraWulf Inc $RIOT — Riot Platforms Inc $ALM — Almonty Industries Inc $TSEM — Tower Semiconductor Ltd $SMTC — Semtech Corp $GLW — Corning Inc $ENPH — Enphase Energy Inc $ALAB — Astera Labs Inc ↗
2026-06-01 — $NASA (Update) - Bearish Island Top Bearish Gap Down Follow Through Top 10 Holdings $ASTS $RKLB $PL $SATS $FLY $VNP $FTC $OHB $LUNR ↗
2026-06-01 — Periods of Strength Can Lead To Complacency and An Underestimation of Risk. One of the most important skills is to balance the desire to act with the discipline to wait. Picking your spots when the setup, environment, and conditions are all in sync. "good times lead to complacency, risk tolerance, and carelessness, as people bid aggressively for assets and compete to make loans. bad times expose the results of that carelessness, as investments that are entered without an adequate investigation and margin for error fail to hold up in a hostile environment." -Cockroaches in the Coal Mine, Howard Marks, Oaktree Capital Management. (the largest investor in distressed securities) ↗
2026-06-01 — $ARMG (Update) +31% at open, +200% from my birthday. $ARM ↗
2026-05-31 — 36 Strongest Industry Groups At 1-Month RS (Sorted) $ICLN — Clean Energy $TAN — Solar $BUZZ — Social Media $DRAM — Memory $ARKG — ARK Genomics $AIQ — AI Software & Data Processing $XSW — Software (Equal Weight) $IGV — US Tech / Software $JETS — Airlines $BLOK — Blockchain $ARGT — Argentinian Equities $CIBR — Cybersecurity $FDN — US Internet Giants $ARKW — ARK Internet & Next-Gen Tech $WCLD — Cloud Tech $IDGT — Digital Infrastructure & Data Centers $CLOU — Cloud Infrastructure & SaaS $ARKX — Space Exploration $XAR — Aerospace & Defense (Equal Weight) $ARKQ — ARK Robotics & Automation $ITA — Aerospace & Defense $XTN — Trucking $EWY — South Korea Equities $QTUM — Quantum Computing / AI $UNG — Natural Gas $WGMI — Crypto Mining $PBW — Clean Energy $FDRV — EV & Future Transportation $SOXX — Broad Semiconductors $ARKK — ARK Innovation $MEME — Meme Stocks $UFO — Space Industry $XSD — Equal-Weight Semiconductors $SMH — Semiconductor Giants $BAI — AI & Tech Active $NASA — Space Economy ↗
2026-05-30 — Do you use log charts or linear charts? ↗
2026-05-30 — 👏 ↗
2026-05-29 — $NASA (Update) - Bearish Island Top Reversal Gap Down Confirmation Top 10 Holdings $ASTS $RKLB $PL $SATS $FLY $VNP $FTC $OHB $LUNR ↗
2026-05-29 — Focus on these 46 leading names trading above $100M dollar volume — there are newer rotational group and may outperform what your current watchlist is surfacing. Run a 'Screen on Watchlist'' across the list for potential entry ideas. $APP — Advertising Agencies $FLY — Aerospace & Defense $LUNR — Aerospace & Defense $PL — Aerospace & Defense $RCAT — Aerospace & Defense $RDW — Aerospace & Defense $RKLB — Aerospace & Defense $CLSK — Crypto Mining / Capital Markets $IREN — Crypto Mining / Capital Markets $ASTS — Satellite Communication $ONDS — Communication Equipment $DELL — AI Servers & Infrastructure $HPQ — Computer Hardware $IONQ — Quantum Computing $QBTS — Quantum Computing $QUBT — Quantum Computing $RGTI — Quantum Computing $SMCI — AI Servers & Infrastructure $SNDK — Storage Hardware $UMAC — Drone Hardware $PLUG — Hydrogen & Fuel Cells $TE — Energy Infrastructure $OUST — LiDAR & Sensors $TTMI — Electronic Components $APLD — AI Datacenter Infrastructure $PENG — AI Infrastructure Services $MP — Rare Earth Materials $USAR — Rare Earth Materials $COHR — Optical & Photonics $ALAB — AI Connectivity Semis $ARM — CPU Architecture $CRDO — AI Networking Semis $GFS — Semiconductor Foundry $MRVL — AI Networking & Custom Chips $MU — Memory & HBM $NVTS — Power Semiconductors $QCOM — Mobile & Edge AI Semis $SMTC — Analog & Connectivity Semis $TSEM — Specialty Semiconductor Foundry $VSH — Discrete Semiconductors $WOLF — Silicon Carbide Semiconductors $BB — Cybersecurity & Software Infrastructure $INFQ — Quantum Software Infrastructure $NBIS — AI Cloud Infrastructure $NTAP — Enterprise Storage & Data Infrastructure $XNDU — Quantum Software Infrastructure P.S Chapter 14 'Screen on Watchlist' - https://jfsrev.substack.com/i/171965773/1-i-have-14-screeners-for-post-market-analysis-shifting-their-results-into-dedicated-watchlists-by-purpose ↗
2026-05-29 — 🍻 ↗
2026-05-29 — $NASA (Update) - The 3 Little Pigs on an island "Japanese Candlestick Charting Techniques by Steve Nilson, this is also in CFTe and CMT exam recommended reading list." - https://jfsrev.substack.com/i/171965773/chapter-11-five-books-i-highly-recommend-to-strengthen-your-foundation-you-do-not-know-what-you-dont-know ↗
2026-05-29 — $CCJ (Update) — Strong performance often comes from positioning ahead of consensus for higher reward to risk before the crowd jumps on. $URA has been a group we’ve tracked since 21st May, leading to today’s top-down execution in $CCJ. It may be only T+0 but it’s not about reacting late to headlines, but identifying rotation early before the crowd catches on. Some of my highest RRR trade comes from mean reversion ideas at the swing bottom and today is the most optimal entry condition for uranium leading names. No retrospective bias, zero fluff, just real trading process. ↗
2026-05-29 — Think of RVOL based entry as surfing ocean waves, not drifting through a river stream. This may be helpful for you https://jfsrev.substack.com/i/171965773/my-templates-indicators-that-i-used-and-how-to-utilize-them ↗
2026-05-29 — I will add $SNOW into this example as well ↗
2026-05-28 — It’s one of my 15 hard rules I hope everyone adopts https://jfsrev.substack.com/i/171965773/an-astounding-trading-idea-when-it-comes-up-for-execution-in-the-live-market-must-be-reassessed-by-its-risk-to-reward-potential-based-on-the-price-action-at-that-moment ↗
2026-05-28 — $ONDS (Update) Another +16% at open, RVOL 81% ↗
2026-05-28 — 🍻 ↗
2026-05-28 — the whole playbook is actually covered and there's more updates today. u may need more than few weeks to setup your chart template, screener, spreadsheet, process, routine in midst of digesting everything. https://jfsrev.substack.com/my-trading-tools-process-routine ↗
2026-05-28 — $PLTR (Update) — Weakest Mega, But Potentially the Best Inverse 2x Opportunity at 7% ADR. Open sharing of thoughts and process on how to stay ahead when conditions start to shift. ↗
2026-05-28 — $ONDS (Update) +10.5% day on entry (+3R first day) 9% ADR name, 140% RVOL on $700 mil avg dollar vol but first M30 ORH is less than 40% LoD. All 3 ingredients are what @Qullamaggie preached for 7 years in his stream. Be a sniper to execute at the most optimal entry condition. https://x.com/jfsrev/status/2059284517291245878 ↗
2026-05-28 — RT @jfsrev: search '3-stop'. the full guide is inside https://jfsrev.substack.com/p/my-trading-tools-process-routine ↗
2026-05-27 — You need to be highly intentional with how you spend your time and the quality of information that aligns with your style if you want to improve your performance. ↗
2026-05-27 — https://jfsrev.substack.com/my-trading-tools-process-routine ↗

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