This reader needs JavaScript for search, threads and tags. Recent tweets from @jfsrev:
- 2026-10-09 — RT @jfsrev: Under Chapter 3 have the full screener list and settings
https://jfsrev.substack.com/i/171965773/chapter-3-my-screeners-workflow-finviz-post-market-and-tradingview-pre-live-market-rvol ↗
- 2026-10-09 — appreciate 🙏🏻 ↗
- 2026-10-09 — $ACN (Update) +196% RVOL move
The most compelling setup and move today. Let’s see if it holds. ↗
- 2026-10-09 — Under Chapter 3 have the full screener list and settings
https://jfsrev.substack.com/i/171965773/chapter-3-my-screeners-workflow-finviz-post-market-and-tradingview-pre-live-market-rvol ↗
- 2026-10-09 — RT @jfsrev: Keep going, stay resilient, learn from every loss, adapt to changing market conditions, and keep refining your process. ↗
- 2026-10-08 — $FROG (Update) - 6th Day of VCP as it continues to build with tighten range ↗
- 2026-10-08 — RT @jfsrev: 3. MarketSmith setup in Tradingview by @DumbleDax (also IBD RS Rating), and @amphtrading
Over 100+ hours spent coding every indicators to save your $150/month. 2 different version below
@DumbleDax version
https://www.youtube.com/watch?v=XKyfIvSUgpQ&list=PL_sevQJe2aDN3irUl-qLwD69d9TwwL-EW&index=17&t=247s
@amphtrading version
https://www.youtube.com/watch?v=92QStI_Gda4&embeds_euri=https%3A%2F%2Ftwitter.com%2F&source_ve_path=MjM4NTE&feature=emb_title ↗
- 2026-10-08 — $P (Update) — Another 10× ATR% Extension from the 50-MA Following the August Swing
Hallmark of Leadership. ↗
- 2026-10-08 — RT @jfsrev: 27 Strongest Groups with RS Above 85% (1-Month)
$BUG - Pure Cybersecurity Software
$CIBR - Cybersecurity Software & Infra
$XSD - Semiconductors (Equal)
$SOXX - Broad Semiconductor
$EWZ - Brazilian Equities
$BAI - AI & Tech Active
$SMH - Semiconductors Giants
$EUV - Photonics
$IGV - US Tech/Software
$MAGS - Magnificent 7
$MEME - Meme
$WCLD - Cloud Tech
$SVIX - Short VIX Futures (Volatility)
$UNG - Natural Gas
$ARKW - ARK Internet & Next-Gen Tech
$QTUM - Quantum/AI
$AIQ - AI Software & Data Processing
$NASA - Space Economy
$FDN - US Internet Giants
$ROBO - Robotics & Automation
$ILF - Latin America 40
$IDGT - Digital Infrastructure & Data Centers
$SPMO - S&P 500 Momentum
$IYZ - Telecommunications Services
$XTL - Telecom
$XSW - Software (Equal)
$FFTY - IBD 50 ↗
- 2026-10-08 — RT @jfsrev: $BE via $BEX (Update)
Tough week. Close to stopping out on the final tranche within a single session. Also stopped out on $NET on T+2 on loss this week. If you’ve been struggling with recent entries, with the exception of names like $P, you’re not alone. This has been a difficult market for everyone. $P - https://x.com/jfsrev/status/2105665009569448038
The journey to becoming a successful trader is never easy. There will be uncertainty, setbacks, mistakes, and difficult periods like this one.
But keep going. Stay resilient, learn from every loss, adapt to the market, and keep sharpening your process. Progress is built through consistency and perseverance, and every difficult market is another opportunity to become a better trader. ↗
- 2026-10-08 — 27 Strongest Groups with RS Above 85% (1-Month)
$BUG - Pure Cybersecurity Software
$CIBR - Cybersecurity Software & Infra
$XSD - Semiconductors (Equal)
$SOXX - Broad Semiconductor
$EWZ - Brazilian Equities
$BAI - AI & Tech Active
$SMH - Semiconductors Giants
$EUV - Photonics
$IGV - US Tech/Software
$MAGS - Magnificent 7
$MEME - Meme
$WCLD - Cloud Tech
$SVIX - Short VIX Futures (Volatility)
$UNG - Natural Gas
$ARKW - ARK Internet & Next-Gen Tech
$QTUM - Quantum/AI
$AIQ - AI Software & Data Processing
$NASA - Space Economy
$FDN - US Internet Giants
$ROBO - Robotics & Automation
$ILF - Latin America 40
$IDGT - Digital Infrastructure & Data Centers
$SPMO - S&P 500 Momentum
$IYZ - Telecommunications Services
$XTL - Telecom
$XSW - Software (Equal)
$FFTY - IBD 50 ↗
- 2026-10-07 — Keep going, stay resilient, learn from every loss, adapt to changing market conditions, and keep refining your process. ↗
- 2026-10-07 — $BE via $BEX (Update)
Tough week. Close to stopping out on the final tranche within a single session. Also stopped out on $NET on T+2 on loss this week. If you’ve been struggling with recent entries, with the exception of names like $P, you’re not alone. This has been a difficult market for everyone. $P - https://x.com/jfsrev/status/2105665009569448038
The journey to becoming a successful trader is never easy. There will be uncertainty, setbacks, mistakes, and difficult periods like this one.
But keep going. Stay resilient, learn from every loss, adapt to the market, and keep sharpening your process. Progress is built through consistency and perseverance, and every difficult market is another opportunity to become a better trader. ↗
- 2026-10-07 — US10Y (Update) 5.33%, 24-year high today ↗
- 2026-10-07 — 👍🏻 ↗
- 2026-10-07 — RT @jfsrev: Strongest Mover 1-Month Screener
https://jfsrev.substack.com/i/171965773/1-i-have-14-screeners-for-post-market-analysis-shifting-their-results-into-dedicated-watchlists-by-purpose ↗
- 2026-10-07 — RT @jfsrev: 21 Strongest 1-Month RS Rated Liquid Stocks
$PLTR - Software - Infrastructure
$MSFT - Software - Infrastructure
$MSTR - Software - Application
$TSM - Semiconductors
$SKHY - Semiconductors
$NVDA - Semiconductors
$MRVL - Semiconductors
$CRDO - Semiconductors
$AVGO - Semiconductors
$AMD - Semiconductors
$ALAB - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$TEM - Health Information Services
$BE - Electrical Equipment & Parts
$HIMS - Drug Manufacturers - Specialty & Generic
$SMCI - Computer Hardware
$LITE - Communication Equipment
$AAOI - Communication Equipment
$TSLA - Auto Manufacturers
$SPCX - Aerospace & Defense
$RKLB - Aerospace & Defense ↗
- 2026-10-06 — Strongest Mover 1-Month Screener
https://jfsrev.substack.com/i/171965773/1-i-have-14-screeners-for-post-market-analysis-shifting-their-results-into-dedicated-watchlists-by-purpose ↗
- 2026-10-06 — 21 Strongest 1-Month RS Rated Liquid Stocks
$PLTR - Software - Infrastructure
$MSFT - Software - Infrastructure
$MSTR - Software - Application
$TSM - Semiconductors
$SKHY - Semiconductors
$NVDA - Semiconductors
$MRVL - Semiconductors
$CRDO - Semiconductors
$AVGO - Semiconductors
$AMD - Semiconductors
$ALAB - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$TEM - Health Information Services
$BE - Electrical Equipment & Parts
$HIMS - Drug Manufacturers - Specialty & Generic
$SMCI - Computer Hardware
$LITE - Communication Equipment
$AAOI - Communication Equipment
$TSLA - Auto Manufacturers
$SPCX - Aerospace & Defense
$RKLB - Aerospace & Defense ↗
- 2026-10-06 — Educational Thread ($BE) — Stalking To Study Price Action in Your Watchlist, While They Remain Unactionable.
$BE is a great example of how evolving daily price action can change the game plan from one day to the next, while you wait for the most optimal actionable entry to present itself. I’ve shared 6 separate $BE thought processes in under 3 weeks with 0 trades, 0 stop losses as price action continues to build and prove its resilience beneath the base, ahead of a potential 3-month-high breakout attempt/re-attempt, ~20% away from all time high.
1. Sept 17 (2nd Higher Low Print to Sept 3rd-Sept 8th +25% Bullish Flag Pole, Not Actionable on Low RVOL high move, Breakout failed) -https://x.com/jfsrev/status/2100429767187075582
2. Sept 22 (Rebuild first higher low after 10-MA reclaim again from 18th Sept plunge and option expiration, flag structure intact till 23rd Sept without RVOL) -
https://x.com/jfsrev/status/2102399728323555613
3. Sept 24 (Gap down open, a potential removal from watchlist if immediate gap resistance unfilled on first attempt. Sept 25th immediate filled gap resistance) -
https://x.com/jfsrev/status/2103024875887853904
4. Sept 29 (Another higher low attempt rebuild but on wider and expansive price range, not actionable even on RVOL due to range exceeding ATR from LoD) -
https://x.com/jfsrev/status/2104928374657519847
5. Sept 30 (Immediate plunge from Sept 29th move, but higher low rebuild again) -https://x.com/jfsrev/status/2105269747449528392
6. Today (Sept 28th to Oct 5th rebuild higher low on ascending trendline and rising 20-MA), what i'm looking for later for potential exposure - https://x.com/jfsrev/status/2107360129389900102
Very strong relative strength name that fulfills 5 of the 7 CANSLIM criteria especially when viewed on the weekly chart, where it’s forming an ongoing 3rd-week tight. ↗
- 2026-10-06 — RT @jfsrev: New market breadth display by @TradingView, just released today. It covers market breadth across countries and, best of all, it’s free for all users.
i.e.
USA: https://t.co/WmBMGfxxIm
India: https://t.co/hOdq2ZBM1E
Singapore: https://t.co/Mvlq3ENVpo ↗
- 2026-10-05 — RT @jfsrev: Trading lessons often come from sequential losses caused by failing to change bad habits. I only developed the habit of not pulling the trigger within the first 30 minutes after diving deep into my journal to study my 6 years of losing trades in 2017
Don’t wait 6 years to figure it out, today is a great time to stay away from market and study the execution of your losses. You will bound to find enlightenment
Tip: Study the spreading and slippage cost from trades that u executed in the first 5 mins of the market. You will be shocked how costly they are. ↗
- 2026-10-05 — RT @jfsrev: This week’s 33 strongest-moving stocks with dollar volume above $100M, organized by industry group.
$TWLO - Software - Infrastructure
$NBIS - Software - Infrastructure
$DOCN - Software - Infrastructure
$BB - Software - Infrastructure
$U - Software - Application
$FROG - Software - Application
$WOLF - Semiconductors
$VSH - Semiconductors
$SMTC - Semiconductors
$MXL - Semiconductors
$CRDO - Semiconductors
$ARM - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$AEHR - Semiconductor Equipment & Materials
$COHR - Scientific & Technical Instruments
$PBF - Oil & Gas Refining & Marketing
$SEI - Oil & Gas Equipment & Services
$TXG - Medical Devices
$PENG - Information Technology Services
$ACN - Information Technology Services
$TTMI - Electronic Components
$OUST - Electronic Components
$CLS - Electronic Components
$FPS - Electrical Equipment & Parts
$BE - Electrical Equipment & Parts
$SMCI - Computer Hardware
$IONQ - Computer Hardware
$VIAV - Communication Equipment
$LITE - Communication Equipment
$HPE - Communication Equipment
$CIEN - Communication Equipment
$AAOI - Communication Equipment
$ASST - Asset Management ↗
- 2026-10-04 — RT @jfsrev: adventurous only with money you can afford to be wrong about. ↗
- 2026-10-04 — RT @jfsrev: This week’s 33 strongest-moving stocks with dollar volume above $100M, organized by industry group.
$TWLO - Software - Infrastructure
$NBIS - Software - Infrastructure
$DOCN - Software - Infrastructure
$BB - Software - Infrastructure
$U - Software - Application
$FROG - Software - Application
$WOLF - Semiconductors
$VSH - Semiconductors
$SMTC - Semiconductors
$MXL - Semiconductors
$CRDO - Semiconductors
$ARM - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$AEHR - Semiconductor Equipment & Materials
$COHR - Scientific & Technical Instruments
$PBF - Oil & Gas Refining & Marketing
$SEI - Oil & Gas Equipment & Services
$TXG - Medical Devices
$PENG - Information Technology Services
$ACN - Information Technology Services
$TTMI - Electronic Components
$OUST - Electronic Components
$CLS - Electronic Components
$FPS - Electrical Equipment & Parts
$BE - Electrical Equipment & Parts
$SMCI - Computer Hardware
$IONQ - Computer Hardware
$VIAV - Communication Equipment
$LITE - Communication Equipment
$HPE - Communication Equipment
$CIEN - Communication Equipment
$AAOI - Communication Equipment
$ASST - Asset Management ↗
- 2026-10-04 — RT @jfsrev: adventurous only with money you can afford to be wrong about. ↗
- 2026-10-04 — adventurous only with money you can afford to be wrong about. ↗
- 2026-10-03 — RT @jfsrev: This week’s 33 strongest-moving stocks with dollar volume above $100M, organized by industry group.
$TWLO - Software - Infrastructure
$NBIS - Software - Infrastructure
$DOCN - Software - Infrastructure
$BB - Software - Infrastructure
$U - Software - Application
$FROG - Software - Application
$WOLF - Semiconductors
$VSH - Semiconductors
$SMTC - Semiconductors
$MXL - Semiconductors
$CRDO - Semiconductors
$ARM - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$AEHR - Semiconductor Equipment & Materials
$COHR - Scientific & Technical Instruments
$PBF - Oil & Gas Refining & Marketing
$SEI - Oil & Gas Equipment & Services
$TXG - Medical Devices
$PENG - Information Technology Services
$ACN - Information Technology Services
$TTMI - Electronic Components
$OUST - Electronic Components
$CLS - Electronic Components
$FPS - Electrical Equipment & Parts
$BE - Electrical Equipment & Parts
$SMCI - Computer Hardware
$IONQ - Computer Hardware
$VIAV - Communication Equipment
$LITE - Communication Equipment
$HPE - Communication Equipment
$CIEN - Communication Equipment
$AAOI - Communication Equipment
$ASST - Asset Management ↗
- 2026-10-03 — This week’s 33 strongest-moving stocks with dollar volume above $100M, organized by industry group.
$TWLO - Software - Infrastructure
$NBIS - Software - Infrastructure
$DOCN - Software - Infrastructure
$BB - Software - Infrastructure
$U - Software - Application
$FROG - Software - Application
$WOLF - Semiconductors
$VSH - Semiconductors
$SMTC - Semiconductors
$MXL - Semiconductors
$CRDO - Semiconductors
$ARM - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$AEHR - Semiconductor Equipment & Materials
$COHR - Scientific & Technical Instruments
$PBF - Oil & Gas Refining & Marketing
$SEI - Oil & Gas Equipment & Services
$TXG - Medical Devices
$PENG - Information Technology Services
$ACN - Information Technology Services
$TTMI - Electronic Components
$OUST - Electronic Components
$CLS - Electronic Components
$FPS - Electrical Equipment & Parts
$BE - Electrical Equipment & Parts
$SMCI - Computer Hardware
$IONQ - Computer Hardware
$VIAV - Communication Equipment
$LITE - Communication Equipment
$HPE - Communication Equipment
$CIEN - Communication Equipment
$AAOI - Communication Equipment
$ASST - Asset Management ↗
- 2026-10-02 — RT @jfsrev: The tech and mega-growth segments would be better represented by this kind of price action, at least it helps avoiding getting caught in the chop.
$RSP $IWM $DIA $IVE ↗
- 2026-10-02 — RT @jfsrev: 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 ↗
- 2026-10-02 — 8 Stocks Reach 100% 1-Month RS
$SKHY - Semiconductors & Semiconductor Equipment
$LITE - Communications & Networking
$MRVL - Semiconductors & Semiconductor Equipment
$AXTI - Semiconductors & Semiconductor Equipment
$MU - Semiconductors & Semiconductor Equipment
$CRDO - Semiconductors & Semiconductor Equipment
$TSM - Semiconductors & Semiconductor Equipment
$NVDA - Semiconductors & Semiconductor Equipment ↗
- 2026-10-02 — RT @jfsrev: your current situation doesn't define you. all it takes is one good year, one good summer, one good month,
and it all begins with 1 good day. ↗
- 2026-10-02 — RT @jfsrev: New market breadth display by @TradingView, just released today. It covers market breadth across countries and, best of all, it’s free for all users.
i.e.
USA: https://t.co/WmBMGfxxIm
India: https://t.co/hOdq2ZBM1E
Singapore: https://t.co/Mvlq3ENVpo ↗
- 2026-10-02 — RT @jfsrev: your current situation doesn't define you. all it takes is one good year, one good summer, one good month,
and it all begins with 1 good day. ↗
- 2026-10-02 — RT @jfsrev: $DELL — Extremely difficult to short term swing trade this even with decent relative strength. $HPE is similar. ↗
- 2026-10-02 — RT @jfsrev: New market breadth display by @TradingView, just released today. It covers market breadth across countries and, best of all, it’s free for all users.
i.e.
USA: https://t.co/WmBMGfxxIm
India: https://t.co/hOdq2ZBM1E
Singapore: https://t.co/Mvlq3ENVpo ↗
- 2026-10-02 — RT @jfsrev: $P is the only stock that really stands out (again) alongside $QQQ wedge breakout and reclaim of all major MAs on September 17th.
It compressed back from 10 x ATR% from 50-MA extension to 2.6 in a month, before moving again on September 17th.
Me: "Dear God of Trading, it's me again...." ↗
- 2026-10-02 — RT @jfsrev: $NKE - Monthly Chart with Quarterly EPS & Sales Growth YoY
A display of how quarterly earnings and sales growth or deceleration drive long-term stock performance.
Earnings Per Share (EPS): $0.48 beat vs. $0.44
(down 2% YoY)
Revenue: $11.21 billion miss vs. $11.33 billion
(down 4% YoY)
PS: Free EPS & Sales script on @tradingview by @DumbleDax
https://jfsrev.substack.com/i/171965773/my-templates-indicators-that-i-used-and-how-to-utilize-them ↗
- 2026-10-02 — $NKE - Monthly Chart with Quarterly EPS & Sales Growth YoY
A display of how quarterly earnings and sales growth or deceleration drive long-term stock performance.
Earnings Per Share (EPS): $0.48 beat vs. $0.44
(down 2% YoY)
Revenue: $11.21 billion miss vs. $11.33 billion
(down 4% YoY)
PS: Free EPS & Sales script on @tradingview by @DumbleDax
https://jfsrev.substack.com/i/171965773/my-templates-indicators-that-i-used-and-how-to-utilize-them ↗
- 2026-10-01 — New market breadth display by @TradingView, just released today. It covers market breadth across countries and, best of all, it’s free for all users.
i.e.
USA: https://www.tradingview.com/markets/stocks-usa/
India: https://www.tradingview.com/markets/india/
Singapore: https://www.tradingview.com/markets/stocks-singapore/ ↗
- 2026-10-01 — the only decent entry looking back on $DELL is the immediate post earnings move on sept 2nd. but it will be a intraday stop loss attempt first, and one will need to re-attempt on an very expanded range, with less than 2R profit after 1-month holding, even with stop based on open instead of low of day.
I don't think it's a good trade if a swing trader enters on very expanded range. the reward-risk is very miniscule to get capital tied up like this over a month.
position trading to build size periodically based on personal conviction on the fundamentals of the business is another story. ↗
- 2026-10-01 — $P is the only stock that really stands out (again) alongside $QQQ wedge breakout and reclaim of all major MAs on September 17th.
It compressed back from 10 x ATR% from 50-MA extension to 2.6 in a month, before moving again on September 17th.
Me: "Dear God of Trading, it's me again...." ↗
- 2026-10-01 — $DELL — Extremely difficult to short term swing trade this even with decent relative strength. $HPE is similar. ↗
- 2026-10-01 — RT @jfsrev: $SPY Seasonality (Since 1928)
1) January: +1.1% — Often strong from the “January Effect” as capital gets redeployed, though variability is high.
2) February: +0.3% — Moderately positive, but typically softer than January.
3) March: +0.8% — Generally constructive as Q1 wraps up.
4) April: +1.4% — One of the strongest months, supported by optimism and tax-related flows.
5) May: -0.1% — Marks the “Sell in May” period; returns tend to flatten with higher volatility.
6) June: -0.2% — Historically weaker with lower volumes and early summer slowdown.
7) July: +1.3% — Strong, often driven by earnings season tailwinds.
8) August: -0.1% — Volatile and inconsistent, with frequent drawdowns.
9) September: -0.7% — Statistically the weakest month, with rising caution post-summer.
10) October: +0.8% — Known for volatility, but positive on average and often a rebound month.
11) November: +1.3% — Seasonally strong, supported by holiday demand and sentiment.
12) December: +1.0% — “Santa Claus Rally” effect, with year-end optimism lifting markets.
-data source from refinitiv ↗
- 2026-10-01 — (media) ↗
- 2026-10-01 — The tech and mega-growth segments would be better represented by this kind of price action, at least it helps avoiding getting caught in the chop.
$RSP $IWM $DIA $IVE ↗
- 2026-10-01 — that's a sleek looking self built dashboard! @LoneStockTrader ↗
- 2026-10-01 — RT @jfsrev: 31 Strongest Stocks After a Final 15-Minute Sell Off, Closing at Day Low
$GME - Specialty Retail
$ZETA - Software - Infrastructure
$TWLO - Software - Infrastructure
$TENB - Software - Infrastructure
$OKTA - Software - Infrastructure
$NBIS - Software - Infrastructure
$BB - Software - Infrastructure
$FROG - Software - Application
$DDOG - Software - Application
$SMTC - Semiconductors
$MXL - Semiconductors
$ALAB - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$AEHR - Semiconductor Equipment & Materials
$PBF - Oil & Gas Refining & Marketing
$SEI - Oil & Gas Equipment & Services
$WRBY - Medical Instruments & Supplies
$TXG - Medical Devices
$BRKR - Medical Devices
$TEM - Health Information Services
$AMC - Entertainment
$OUST - Electronic Components
$CLS - Electronic Components
$BE - Electrical Equipment & Parts
$TGB - Copper
$UMAC - Computer Hardware
$P - Computer Hardware
$IONQ - Computer Hardware
$VIAV - Communication Equipment
$LITE - Communication Equipment
$HPE - Communication Equipment
@finviz_com ↗
- 2026-10-01 — the only biotech exposure I will ever consider is $LABU and $LABD ↗
- 2026-10-01 — RT @jfsrev: 31 Strongest Stocks After a Final 15-Minute Sell Off, Closing at Day Low
$GME - Specialty Retail
$ZETA - Software - Infrastructure
$TWLO - Software - Infrastructure
$TENB - Software - Infrastructure
$OKTA - Software - Infrastructure
$NBIS - Software - Infrastructure
$BB - Software - Infrastructure
$FROG - Software - Application
$DDOG - Software - Application
$SMTC - Semiconductors
$MXL - Semiconductors
$ALAB - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$AEHR - Semiconductor Equipment & Materials
$PBF - Oil & Gas Refining & Marketing
$SEI - Oil & Gas Equipment & Services
$WRBY - Medical Instruments & Supplies
$TXG - Medical Devices
$BRKR - Medical Devices
$TEM - Health Information Services
$AMC - Entertainment
$OUST - Electronic Components
$CLS - Electronic Components
$BE - Electrical Equipment & Parts
$TGB - Copper
$UMAC - Computer Hardware
$P - Computer Hardware
$IONQ - Computer Hardware
$VIAV - Communication Equipment
$LITE - Communication Equipment
$HPE - Communication Equipment
@finviz_com ↗
- 2026-10-01 — RT @jfsrev: $MU — Afterhours earnings reaction could be a potential catalyst for the current $SOXX bullish flag
@tradingview ↗
- 2026-10-01 — 31 Strongest Stocks After a Final 15-Minute Sell Off, Closing at Day Low
$GME - Specialty Retail
$ZETA - Software - Infrastructure
$TWLO - Software - Infrastructure
$TENB - Software - Infrastructure
$OKTA - Software - Infrastructure
$NBIS - Software - Infrastructure
$BB - Software - Infrastructure
$FROG - Software - Application
$DDOG - Software - Application
$SMTC - Semiconductors
$MXL - Semiconductors
$ALAB - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$AEHR - Semiconductor Equipment & Materials
$PBF - Oil & Gas Refining & Marketing
$SEI - Oil & Gas Equipment & Services
$WRBY - Medical Instruments & Supplies
$TXG - Medical Devices
$BRKR - Medical Devices
$TEM - Health Information Services
$AMC - Entertainment
$OUST - Electronic Components
$CLS - Electronic Components
$BE - Electrical Equipment & Parts
$TGB - Copper
$UMAC - Computer Hardware
$P - Computer Hardware
$IONQ - Computer Hardware
$VIAV - Communication Equipment
$LITE - Communication Equipment
$HPE - Communication Equipment
@finviz_com ↗
- 2026-09-30 — $MU — Afterhours earnings reaction could be a potential catalyst for the current $SOXX bullish flag
@tradingview ↗
- 2026-09-30 — RT @jfsrev: Good trading is often a lot like farming ↗
- 2026-09-30 — RT @jfsrev: use this direct free link
https://finviz.com/screener?v=111&f=etf_inverse_inverse2x|inverse3x,etf_structuretype_astactivesemitransparent|etfopenendfund|etc,ind_exchangetradedfund,sh_avgvol_o2000,ta_volatility_wo3&ft=4&o=-volume&preset=s151477341 ↗
- 2026-09-30 — RT @jfsrev: US10Y at 5.25%, Again — A Swing Trader’s Perspective
Many are paying attention to the US 10Y breaching 5.25% — a level last seen in May 2007, roughly 5 months before the market peaked ahead of the Global Financial Crisis sell off.
The historical comparison is interesting, but 5.25% itself does not necessarily signal another 2007. What matters is the potential economic impact of sustained higher rates. As the cost of money rises, refinancing becomes more expensive, interest expenses increase, leverage becomes harder to carry and asset valuations can face pressure. eg. Data center operators face higher costs to finance and service billions of dollars in infrastructure debt, while also will be competing with government bond issuers for the same pool of capital at a higher cost of funding for their next tranche of debt, and homeowners rolling over mortgages face higher debt-service costs and substantial spike in their monthly repayment.
For short term swing traders, the historical parallel itself matters less. What matters is the potential for a higher volatility environment. If that volatility materializes, the opportunity is to remain flexible and capitalize on high reward-to-risk setups, particularly on the inverse side of the market when the technical setup and execution window align.
One way to prepare is to build a separate arsenal of highly liquid inverse instruments of watchlist eg. $SQQQ $SOXS $LABD $TZA $UVIX. At least when the market presents the right setup, you're prepared to act rather than scrambling to find the vehicle after the move has already started.
Just do a simple straight forward screener like this
https://finviz.com/screener?v=111&f=etf_inverse_inverse2x|inverse3x,etf_structuretype_astactivesemitransparent|etfopenendfund|etc,ind_exchangetradedfund,sh_avgvol_o2000,ta_volatility_wo3&ft=4&o=-volume&preset=s151477341 ↗
- 2026-09-29 — use this direct free link
https://finviz.com/screener?v=111&f=etf_inverse_inverse2x|inverse3x,etf_structuretype_astactivesemitransparent|etfopenendfund|etc,ind_exchangetradedfund,sh_avgvol_o2000,ta_volatility_wo3&ft=4&o=-volume&preset=s151477341 ↗
- 2026-09-29 — US10Y at 5.25%, Again — A Swing Trader’s Perspective
Many are paying attention to the US 10Y breaching 5.25% — a level last seen in May 2007, roughly 5 months before the market peaked ahead of the Global Financial Crisis sell off.
The historical comparison is interesting, but 5.25% itself does not necessarily signal another 2007. What matters is the potential economic impact of sustained higher rates. As the cost of money rises, refinancing becomes more expensive, interest expenses increase, leverage becomes harder to carry and asset valuations can face pressure. eg. Data center operators face higher costs to finance and service billions of dollars in infrastructure debt, while also will be competing with government bond issuers for the same pool of capital at a higher cost of funding for their next tranche of debt, and homeowners rolling over mortgages face higher debt-service costs and substantial spike in their monthly repayment.
For short term swing traders, the historical parallel itself matters less. What matters is the potential for a higher volatility environment. If that volatility materializes, the opportunity is to remain flexible and capitalize on high reward-to-risk setups, particularly on the inverse side of the market when the technical setup and execution window align.
One way to prepare is to build a separate arsenal of highly liquid inverse instruments of watchlist eg. $SQQQ $SOXS $LABD $TZA $UVIX. At least when the market presents the right setup, you're prepared to act rather than scrambling to find the vehicle after the move has already started.
Just do a simple straight forward screener like this
https://finviz.com/screener?v=111&f=etf_inverse_inverse2x|inverse3x,etf_structuretype_astactivesemitransparent|etfopenendfund|etc,ind_exchangetradedfund,sh_avgvol_o2000,ta_volatility_wo3&ft=4&o=-volume&preset=s151477341 ↗
- 2026-09-29 — RT @jfsrev: My non negotiables pre-market routines:
1. A 90-minute heavyweight workout
2. A 90-minute coffee session with laptop for post-market position management, screening, and watchlist updates
3. continual 90 minutes dedicated to growth refinement (strategy optimization, journaling, educational content, and your own financial oversight)
4. 45 minutes of functional training or cardio
When you make your decision to go full-time trading, nobody knows how hard you hustle for your goals, how much sleep you lose, or the daily pressure you face without a salaried income.
That's why you remember to do it for yourself. ↗
- 2026-09-29 — RT @jfsrev: Keep pushing.
32kg kettlebell lunge swing (5 sets x 20),
100 reps. ↗
- 2026-09-28 — RT @jfsrev: Keep pushing.
32kg kettlebell lunge swing (5 sets x 20),
100 reps. ↗
- 2026-09-28 — RT @jfsrev: "Your comfort grows as you practice your skills." ↗
- 2026-09-28 — Keep pushing.
32kg kettlebell lunge swing (5 sets x 20),
100 reps. ↗
- 2026-09-28 — RT @jfsrev: @TaPlot @marketsurge Praying all is well. Wishing you nothing but strength through this fight. My timeline has been missing your quality commentary. ↗
- 2026-09-28 — "Your comfort grows as you practice your skills." ↗
- 2026-09-28 — RT @jfsrev: This week’s 40 strongest-moving stocks with dollar volume above $100M, organized by industry group.
$RDW - Aerospace & Defense
$ASST - Asset Management
$CLSK - Capital Markets
$MARA - Capital Markets
$RIOT - Capital Markets
$HPE - Communication Equipment
$LITE - Communication Equipment
$VIAV - Communication Equipment
$IONQ - Computer Hardware
$P - Computer Hardware
$SNDK - Computer Hardware
$STX - Computer Hardware
$BE - Electrical Equipment & Parts
$CLS - Electronic Components
$OUST - Electronic Components
$TTMI - Electronic Components
$TEM - Health Information Services
$META - Internet Content & Information
$BRKR - Medical Devices
$TXG - Medical Devices
$WRBY - Medical Instruments & Supplies
$SEI - Oil & Gas Equipment & Services
$AEHR - Semiconductor Equipment & Materials
$AXTI - Semiconductor Equipment & Materials
$ALAB - Semiconductors
$ARM - Semiconductors
$CRDO - Semiconductors
$INTC - Semiconductors
$MXL - Semiconductors
$SMTC - Semiconductors
$DDOG - Software - Application
$S - Software - Application
$SHOP - Software - Application
$AKAM - Software - Infrastructure
$DOCN - Software - Infrastructure
$NBIS - Software - Infrastructure
$NET - Software - Infrastructure
$OKTA - Software - Infrastructure
$TWLO - Software - Infrastructure
$GME - Specialty Retail ↗
- 2026-09-27 — yes ↗
- 2026-09-26 — 💯 ↗
- 2026-09-26 — @finviz_com ↗
- 2026-09-26 — This week’s 40 strongest-moving stocks with dollar volume above $100M, organized by industry group.
$RDW - Aerospace & Defense
$ASST - Asset Management
$CLSK - Capital Markets
$MARA - Capital Markets
$RIOT - Capital Markets
$HPE - Communication Equipment
$LITE - Communication Equipment
$VIAV - Communication Equipment
$IONQ - Computer Hardware
$P - Computer Hardware
$SNDK - Computer Hardware
$STX - Computer Hardware
$BE - Electrical Equipment & Parts
$CLS - Electronic Components
$OUST - Electronic Components
$TTMI - Electronic Components
$TEM - Health Information Services
$META - Internet Content & Information
$BRKR - Medical Devices
$TXG - Medical Devices
$WRBY - Medical Instruments & Supplies
$SEI - Oil & Gas Equipment & Services
$AEHR - Semiconductor Equipment & Materials
$AXTI - Semiconductor Equipment & Materials
$ALAB - Semiconductors
$ARM - Semiconductors
$CRDO - Semiconductors
$INTC - Semiconductors
$MXL - Semiconductors
$SMTC - Semiconductors
$DDOG - Software - Application
$S - Software - Application
$SHOP - Software - Application
$AKAM - Software - Infrastructure
$DOCN - Software - Infrastructure
$NBIS - Software - Infrastructure
$NET - Software - Infrastructure
$OKTA - Software - Infrastructure
$TWLO - Software - Infrastructure
$GME - Specialty Retail ↗
- 2026-09-25 — 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 ↗
- 2026-09-24 — 5 Ways to Improve Your Market Performance — by the late Van K. Tharp, Ph.D.
1. Invest with the current trend of the market.
"Before entering the market, know what the market is doing. Is it going up or down?
Look at the $SPY and compare its price with the 200-day moving average. When the market is above its 200-day moving average, it has historically performed better than when it is below it.
The 200-day moving average can help keep you on the right side of the major market trend. If prices break below it, consider reducing your exposure."
2. Never enter a position without knowing where you will get out.
"Before entering any position, determine your exit point.
The investment industry often promotes “buy and hold,” but holding without an exit plan can expose you to major losses. If you don’t know where to get out, you don’t know your risk."
Tharp suggested a 25% trailing stop as a minimum for long-term positions, giving a position room to trend while providing protection against a major decline.
3. Never risk more than 1% of your portfolio on any position.
"Position size should be determined by your risk, not by how much you want to buy.
If you have a $25,000 portfolio, risking 1% means limiting your potential loss to $250 on any position. If your stop is $2 away, you can buy 125 shares. If your stop is $20 away, you can buy only 12 shares.
The position size changes, but the portfolio risk remains the same.
Stay safe to live long enough in the markets so you can learn and improve."
4. Continually observe your patterns, habits and emotions.
"Self-awareness is essential to improvement.
Pay attention to what you are thinking and feeling when entering, managing and exiting trades. Keep a trading journal and look for recurring emotions, thoughts and behaviours that may be hurting your performance.
The goal is not to eliminate emotions, but to become aware of them without allowing them to control your decisions."
5. Take responsibility for your results.
"It is easy to blame the market, your broker, analysts, fund managers or external events when things go wrong.
But avoiding personal responsibility prevents you from learning from your mistakes.
If you take full accountability for your results, you can identify what went wrong, correct it and avoid repeating the same mistakes.
No matter what happens in the market, take responsibility for your results. That’s how you learn and improve."
PS: Some of the greatest free trading resources can be found on “The Gifts of Dr. Van Tharp” website. They are timeless
https://vantharp.com/tharps-thoughts-weekly-newsletter-archive/ ↗
- 2026-09-24 — RT @jfsrev: You need to do homework and submit to me. Not so easy if you want to learn the skill.
$BBY ↗
- 2026-09-24 — Strongest 1-Month RS group at 100%, even with $SPY $QQQ $IWM closing down negative.
$BUG - Pure Cybersecurity Software
$CLOU - Cloud Infrastructure & SaaS
$CNBS - Cannabis
$UNG - Natural Gas
$CIBR - Cybersecurity Software & Infra
$IGV - US Tech/Software
$WCLD - Cloud Tech ↗
- 2026-09-24 — RT @jfsrev: $FROG — A 6-year IPO U-base pattern dating back to September 2020.
Sales growth looks clean, consistent, and accelerating in cloud deployment and security modules. ↗
- 2026-09-24 — yes ↗
- 2026-09-23 — $VIX3M ↗
- 2026-09-23 — $GRAB - CEO Anthony Tan buys $30M worth of shares at average $2.89 on 21st September
I like him, but he should buy more today too
PS: my avg price is $2.79-$2.81 ↗
- 2026-09-23 — $FROG — A 6-year IPO U-base pattern dating back to September 2020.
Sales growth looks clean, consistent, and accelerating in cloud deployment and security modules. ↗
- 2026-09-23 — RT @jfsrev: How can one measure stock price extension?
In my view, decision-making in the trading business should rely on quantifiable data. A method I personally employ for scaling out and taking partial profits involves setting a threshold based on the multiple of Average True Range (ATR%) from the 50-day Simple Moving Average (SMA). For instance, I find it beneficial to start taking profits when positions exceed 8-10 times the ATR% from the 50-SMA. This practice helps prevent second-guessing or becoming emotionally attached to any particular position.
A relevant example illustrating this concept is the case of $PLTR, $SOFI, $TSLA, $VRT, $NVDA which experienced a stall and subsequent decline after reaching 11 times the ATR% from its 50-day moving average. ↗
- 2026-09-22 — $GRAB - 8R running, only take ideas at the most optimal entry
PS: Hard rule #10: I never chase, even if I’m just a day late—I only enter at the most optimal entry. - Missing trades won’t make you go broke, chasing them often will.
https://jfsrev.substack.com/i/171965773/chapter-6-design-of-entry-stop-risk-to-equity-for-proficient-trade-execution ↗
- 2026-09-22 — $GRAB (Update) - T+2 premarket opening +4.5% ↗
- 2026-09-22 — RT @jfsrev: This week’s 37 strongest-moving stocks with a market cap above $5B, organized by industry group.
$ZS - Software - Infrastructure
$SAIL - Software - Infrastructure
$S - Software - Infrastructure
$RBRK - Software - Infrastructure
$PANW - Software - Infrastructure
$OKTA - Software - Infrastructure
$NTSK - Software - Infrastructure
$NET - Software - Infrastructure
$NBIS - Software - Infrastructure
$DOCN - Software - Infrastructure
$CRWD - Software - Infrastructure
$MSTR - Software - Application
$FROG - Software - Application
$SWKS - Semiconductors
$SMTC - Semiconductors
$MXL - Semiconductors
$COHR - Scientific & Technical Instruments
$PBF - Oil & Gas Refining & Marketing
$DINO - Oil & Gas Refining & Marketing
$TXG - Medical Devices
$BRKR - Medical Devices
$W - Internet Retail
$TEM - Health Information Services
$COIN - Financial Data & Stock Exchanges
$FPS - Electrical Equipment & Parts
blockstack:native - Computer Hardware
$SNDK - Computer Hardware
$SMCI - Computer Hardware
$LITE - Communication Equipment
$HPE - Communication Equipment
$RIOT - Capital Markets
$MARA - Capital Markets
$IREN - Capital Markets
$HUT - Capital Markets
$HOOD - Capital Markets
$CRCL - Capital Markets
$BMNR - Capital Markets ↗
- 2026-09-21 — A good short trip away from home, but the process of generating trading ideas is something you build and carry with you for life. ↗
- 2026-09-19 — This week’s 37 strongest-moving stocks with a market cap above $5B, organized by industry group.
$ZS - Software - Infrastructure
$SAIL - Software - Infrastructure
$S - Software - Infrastructure
$RBRK - Software - Infrastructure
$PANW - Software - Infrastructure
$OKTA - Software - Infrastructure
$NTSK - Software - Infrastructure
$NET - Software - Infrastructure
$NBIS - Software - Infrastructure
$DOCN - Software - Infrastructure
$CRWD - Software - Infrastructure
$MSTR - Software - Application
$FROG - Software - Application
$SWKS - Semiconductors
$SMTC - Semiconductors
$MXL - Semiconductors
$COHR - Scientific & Technical Instruments
$PBF - Oil & Gas Refining & Marketing
$DINO - Oil & Gas Refining & Marketing
$TXG - Medical Devices
$BRKR - Medical Devices
$W - Internet Retail
$TEM - Health Information Services
$COIN - Financial Data & Stock Exchanges
$FPS - Electrical Equipment & Parts
blockstack:native - Computer Hardware
$SNDK - Computer Hardware
$SMCI - Computer Hardware
$LITE - Communication Equipment
$HPE - Communication Equipment
$RIOT - Capital Markets
$MARA - Capital Markets
$IREN - Capital Markets
$HUT - Capital Markets
$HOOD - Capital Markets
$CRCL - Capital Markets
$BMNR - Capital Markets ↗
- 2026-09-18 — $QQQ - Some Thoughts
$NQ spot is currently +0.59%, and I was looking at $QQQ via $TQQQ 3x Long as a tradable idea to ride the exceptional strength in $QQQ and the $IVW segment on that bullish wedge breakout.
That was until I noticed $QQQ has failed to fill the August 18th gap down resistance zone on 2 separate attempts since.
You can also look back at what happened on June 23rd gap down, and what comes after a +1.7% rally attempt to fill gap resistance on June 30th.
These situations are a good reminder to stay cautious about getting overly excited by pre-market gains in the index. ↗
- 2026-09-17 — Updated Chapter 16 with two more recent threads/discussions under the FAQ section from this week eg. $BE $PURR type of move
https://jfsrev.substack.com/i/171965773/faqs-paired-with-thought-provoking-questions ↗
- 2026-09-17 — We’re not in an environment with macro or technical tailwinds. If the optimal execution spot isn’t there for high reward to risk, don’t force a subpar trade.
$SPY rejected declining 10-MA reclaim attempt. ↗
- 2026-09-17 — $NTSK & $NET broke out on Monday and have continued to hold strength despite the post-FOMC sell-off. Here are another 29 relative strength stocks organized by industry group.
$ZS - Software - Infrastructure
$TENB - Software - Infrastructure
$SAIL - Software - Infrastructure
$S - Software - Infrastructure
$RBRK - Software - Infrastructure
$PANW - Software - Infrastructure
$OKTA - Software - Infrastructure
$NTSK - Software - Infrastructure
$NET - Software - Infrastructure
$IOT - Software - Infrastructure
$FIVN - Software - Infrastructure
$DOCN - Software - Infrastructure
$CRWD - Software - Infrastructure
$FSLY - Software - Application
$FROG - Software - Application
$ASAN - Software - Application
$SWKS - Semiconductors
$SMTC - Semiconductors
$QCOM - Semiconductors
$AXTI - Semiconductor Equipment & Materials
$PBF - Oil & Gas Refining & Marketing
$SEI - Oil & Gas Equipment & Services
$TXG - Medical Devices
$BRKR - Medical Devices
$TEM - Health Information Services
$AMC - Entertainment
$DELL - Computer Hardware
$LITE - Communication Equipment
$HPE - Communication Equipment
$ASST - Asset Management
$SPCX - Aerospace & Defense ↗
- 2026-09-17 — RT @jfsrev: The current market move appears less likely to be followed by a post-FOMC “relief rally” than yesterday, regardless of whether the Fed hikes or holds imo ↗
- 2026-09-16 — RT @jfsrev: 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. ↗
- 2026-09-16 — The current market move appears less likely to be followed by a post-FOMC “relief rally” than yesterday, regardless of whether the Fed hikes or holds imo ↗
- 2026-09-16 — RT @jfsrev: $AFRM $FIG $LYFT $PLTU (Update) — T+3 from September 10th. 100% win rate but it's the situational awareness reading and tight execution that matters.
You can be opportunistic for high reward to risk setups when the market gaps down consecutively over several days. The key is identifying the first signal of strength in a tight spot, that’s where the asymmetric execution opportunity often appears.
It may be another active session for me tomorrow, after September 10th. ↗
- 2026-09-16 — $AFRM $FIG $LYFT $PLTU (Update) — T+3 from September 10th. 100% win rate but it's the situational awareness reading and tight execution that matters.
You can be opportunistic for high reward to risk setups when the market gaps down consecutively over several days. The key is identifying the first signal of strength in a tight spot, that’s where the asymmetric execution opportunity often appears.
It may be another active session for me tomorrow, after September 10th. ↗
- 2026-09-15 — @Bob70731008 @Clement_Ang17 ↗
- 2026-09-15 — oh yes it is working now!! thanks for the update @Bob70731008 ↗
- 2026-09-15 — RT @jfsrev: Anyone here using the LSEG Workspace Add-in for Microsoft Excel?
How’s the quality of the stock data, and what does the Add-in offer beyond the existing Refinitiv/LSEG stock data already available in Excel?
PS: Refinitiv's stockdata on Excel has not return new data since Sept 4th. @LSEGplc ↗
- 2026-09-15 — https://marketplace.microsoft.com/en-us/product/office/WA200008646?src=office&corrid=7a1bc093-1330-aeee-ed93-7b52619f275e&omexanonuid=&referralurl= ↗
- 2026-09-15 — https://www.reddit.com/r/excel/comments/1wcbwuy/excel_stock_data_down/ ↗
- 2026-09-15 — Anyone here using the LSEG Workspace Add-in for Microsoft Excel?
How’s the quality of the stock data, and what does the Add-in offer beyond the existing Refinitiv/LSEG stock data already available in Excel?
PS: Refinitiv's stockdata on Excel has not return new data since Sept 4th. @LSEGplc ↗
- 2026-09-15 — RT @jfsrev: Simple way to read RVOL: use a Projected Volume Display (per‑second run rate) — via @finallynitin free script. (eg. $SOFI)
https://t.co/c3bJxT8tHk ↗
- 2026-09-15 — 👍🏻 ↗
- 2026-09-14 — RT @jfsrev: $NTSK $OKTA $CRWD $PANW under 4. Strongest Mover Screener
https://jfsrev.substack.com/i/171965773/1-i-have-14-screeners-for-post-market-analysis-shifting-their-results-into-dedicated-watchlists-by-purpose ↗
- 2026-09-14 — "Anthropic (ANTW) CEO Dario Amodei’s high-profile call for AI development safety & slowdown, backed by OpenAI (OAIW)’s Sam Altman and Elon Musk,"
$CIBR and $BUG day ↗
- 2026-09-14 — 💯 ↗
- 2026-09-14 — $NTSK $OKTA $CRWD $PANW under 4. Strongest Mover Screener
https://jfsrev.substack.com/i/171965773/1-i-have-14-screeners-for-post-market-analysis-shifting-their-results-into-dedicated-watchlists-by-purpose ↗
- 2026-09-14 — $FIG (Update) ↗
- 2026-09-14 — the $BOAT has sailed to 8 x ATR% extension from to-MA ↗
- 2026-09-13 — $GDX (Update) — Morphing into a Daily Bullish Flag within a Weekly Bullish Wedge Breakout.
The cleanest momentum idea you can find that aligns with both the macro backdrop and fundamental conviction. ↗
- 2026-09-13 — RT @jfsrev: The fear of boredom in trading is the biggest evil in trading because it will lead us to make impulsive decisions or seek constant excitement, which can be detrimental to the longivity in this game. ↗
- 2026-09-12 — RT @jfsrev: Today is likely another September 1st type opportunity.
My most active trading days this month are only 3 (MTD);
September 1st,
September 4th,
Today (September 10th).
I was already peeling size on September 8th when everyone is chasing the breakouts in $DRAM and $SOXX names.
You don't need to trade everyday. Let the action come to you, don't chase it. ↗
- 2026-09-12 — @humbledtrading it was an oversold mean reversion play for 10th Sept ↗
- 2026-09-12 — This week’s 27 strongest-moving stocks with a market cap above $2B, organized by industry group. Direct screen link below.
$NTSK - Software - Infrastructure
$NET - Software - Infrastructure
$SWKS - Semiconductors
$SMTC - Semiconductors
$QCOM - Semiconductors
$MXL - Semiconductors
$MRVL - Semiconductors
$COHR - Scientific & Technical Instruments
$SEI - Oil & Gas Equipment & Services
$TXG - Medical Devices
$OSCR - Healthcare Plans
$CLS - Electronic Components
$BE - Electrical Equipment & Parts
$SNDK - Computer Hardware
$SMCI - Computer Hardware
$HPQ - Computer Hardware
$DELL - Computer Hardware
$LITE - Communication Equipment
$HPE - Communication Equipment
$RIOT - Capital Markets
$MARA - Capital Markets
$HUT - Capital Markets
$HOOD - Capital Markets
$CLSK - Capital Markets
$BMNR - Capital Markets
$ASST - Asset Management
$SPCX - Aerospace & Defense
PS: Finviz Elite offers 7-day trial with no credit card required https://elite.finviz.com/screener?v=111&p=d&f=cap_1to,ind_exchangetradedfund%7Cadvertisingagencies%7Caerospacedefense%7Cagriculturalinputs%7Cairlines%7Cairportsairservices%7Caluminum%7Capparelmanufacturing%7Capparelretail%7Cassetmanagement%7Cautomanufacturers%7Cautoparts%7Cautotruckdealerships%7Cbanksdiversified%7Cbanksregional%7Cbeveragesbrewers%7Cbeveragesnonalcoholic%7Cbeverageswineriesdistilleries%7Cbroadcasting%7Cbuildingmaterials%7Cbuildingproductsequipment%7Cbusinessequipmentsupplies%7Ccapitalmarkets%7Cchemicals%7Cclosedendfunddebt%7Cclosedendfundequity%7Cclosedendfundforeign%7Ccokingcoal%7Ccommunicationequipment%7Ccomputerhardware%7Cconfectioners%7Cconglomerates%7Cconsultingservices%7Cconsumerelectronics%7Ccopper%7Ccreditservices%7Cdepartmentstores%7Cdiscountstores%7Cdrugmanufacturersgeneral%7Ceducationtrainingservices%7Celectricalequipmentparts%7Celectroniccomponents%7Celectronicgamingmultimedia%7Celectronicscomputerdistribution%7Cengineeringconstruction%7Centertainment%7Cexchangetradedfund%7Cfarmheavyconstructionmachinery%7Cfarmproducts%7Cfinancialconglomerates%7Cfinancialdatastockexchanges%7Cfooddistribution%7Cfootwearaccessories%7Cfurnishingsfixturesappliances%7Cgambling%7Cgold%7Cgrocerystores%7Chealthcareplans%7Chealthinformationservices%7Chomeimprovementretail%7Chouseholdpersonalproducts%7Cindustrialdistribution%7Cinformationtechnologyservices%7Cinfrastructureoperations%7Cinsurancebrokers%7Cinsurancediversified%7Cinsurancelife%7Cinsurancepropertycasualty%7Cinsurancereinsurance%7Cinsurancespecialty%7Cintegratedfreightlogistics%7Cinternetcontentinformation%7Cinternetretail%7Cleisure%7Clodging%7Clumberwoodproduction%7Cluxurygoods%7Cmarineshipping%7Cmedicalcarefacilities%7Cmedicaldevices%7Cmedicaldistribution%7Cmedicalinstrumentssupplies%7Cmetalfabrication%7Cmortgagefinance%7Coilgasdrilling%7Coilgasep%7Coilgasequipmentservices%7Coilgasintegrated%7Coilgasmidstream%7Coilgasrefiningmarketing%7Cotherindustrialmetalsmining%7Cotherpreciousmetalsmining%7Cpackagedfoods%7Cpackagingcontainers%7Cpaperpaperproducts%7Cpersonalservices%7Cpharmaceuticalretailers%7Cpollutiontreatmentcontrols%7Cpublishing%7Crailroads%7Crealestatedevelopment%7Crealestatediversified%7Crealestateservices%7Crecreationalvehicles%7Creitdiversified%7Creithealthcarefacilities%7Creithotelmotel%7Creitindustrial%7Creitmortgage%7Creitoffice%7Creitresidential%7Creitretail%7Creitspecialty%7Crentalleasingservices%7Cresidentialconstruction%7Cresortscasinos%7Crestaurants%7Cscientifictechnicalinstruments%7Csecurityprotectionservices%7Csemiconductorequipmentmaterials%7Csemiconductors%7Cshellcompanies%7Csilver%7Csoftwareapplication%7Csoftwareinfrastructure%7Csolar%7Cspecialtybusinessservices%7Cspecialtychemicals%7Cspecialtyindustrialmachinery%7Cspecialtyretail%7Cstaffingemploymentservices%7Csteel%7Ctelecomservices%7Ctextilemanufacturing%7Cthermalcoal%7Ctobacco%7Ctoolsaccessories%7Ctravelservices%7Ctrucking%7Curanium%7Cutilitiesdiversified%7Cutilitiesindependentpowerproducers%7Cutilitiesregulatedelectric%7Cutilitiesregulatedgas%7Cutilitiesregulatedwater%7Cutilitiesrenewable%7Cwastemanagement,sh_avgvol_o2000,sh_curvol_x50000to,ta_sma20_pa,ta_sma200_pa,ta_sma50_pa,ta_volatility_wo5,tad_0_sma:10:sma:d%7Cabv:::1%7Cclose::close:d&ft=4&ta=0&dr=m3&o=ticker&affilId=295231020 ↗
- 2026-09-11 — RT @jfsrev: Some genuinely good and thoughtful questions from non-verified accounts often get lost in the flood of spam bots whenever a post is open, replies to everyone for a more constructive discussion. I do not think this would be resolved because it will not be in the commercial interest of X to do so.
Back in April, I shared the idea of building a more gated community—a space free from bot-filled replies and noise—where I can engage more actively with like-minded traders who are committed to refining their skills in this pursuit. The focus there would be on my curated focus list ideas, risk control discussions, calibrated strategies for drawdown management/profit expansion, and personal portfolio updates (I’ve never shared portfolio screenshots from Excel or charting platforms watchlist panel before, and you shouldn't expect that).
This morning, I woke up to see my subscriber button approved, along with quite a number of you already in it. I’ll start sharing curated content there for those who appreciate a trading approach—one grounded in the law of large numbers and periodic statistical calibration of long-term performance using your own trading journal data. I’ll also be sharing more in-depth thoughts on strategic withdrawals into yield-based assets (i.e. real estate purchases for me)—aimed at building assets and passive income streams that help cushion dollar drawdowns during your account growth phase but with stable income growth.
For those exploring career opportunities in fund management (not as a sale trader or BDM) or capital allocation (to build management, performance, and ancillary fee streams) I’ve completed Chapter 17 on my Substack. It includes a real case study of individuals who secured fund allocation based on my guidance.
See you there. ↗
- 2026-09-11 — it also auto refreshes every 5 seconds, functioning as a live panel
great work @finviz_com ↗
- 2026-09-11 — RT @jfsrev: I actually don't think this is true. If you study all the triple digit % earnings/revenue beat, there are 6 types of action on the day immediately on the day of post earnings report.
1. gap up, trade higher to close (this is ideal, but not often the case)
2. gap up, trade lower to close (this is stop loss killer if it claim ORH intraday)
3. gap down, trade higher to close (this is the sort I can see an edge if there's a intraday overblown sell off)
4. gap down, trade lower to close
5. gap up, close within intraday range (this can be a stop loss killer)
6. gap down, close within intraday range
What happens a few days post ER after volatility settles down is another type of setup, another type of trade. @Scot1andT often writes about his style of slingshot in finding post earnings continuation base type of setup, instead of chasing price. I do agree this can better control risk, and size appropriately.
This earnings, there are 173 companies that have triple digit % EPS beat, and 23 companies with triple digit % revenue beat. You can still find edge if you only target those with a prolonged pre-earnings setup ↗
- 2026-09-11 — Trade to build wealth, not because you need to make short term money. ↗
- 2026-09-11 — Appreciate the research @0xJustALilBit have done, i updated it under Chapter 6.
https://jfsrev.substack.com/i/171965773/chapter-6-design-of-entry-stop-risk-to-equity-for-proficient-trade-execution ↗
- 2026-09-11 — this is great! ↗
- 2026-09-11 — $OKTA and $HNGE are the new $HPE and $DELL ↗
- 2026-09-10 — it is going up so I don’t really bother with the news once a position is executed.
time is precious, consuming too much post-trade news won’t change your swing based position if you have a sell rule cast in stone.
if you are investing, of course u need to treat the position differently since it begin with a fundamental conviction ↗
- 2026-09-10 — Hard Rule #6 of 16, always! ↗
- 2026-09-10 — i think it's important to have a mean reversion based strategy in your arsenal. it can boost your annualized performance if you play it stringently and tight execution ↗
- 2026-09-10 — Today is likely another September 1st type opportunity.
My most active trading days this month are only 3 (MTD);
September 1st,
September 4th,
Today (September 10th).
I was already peeling size on September 8th when everyone is chasing the breakouts in $DRAM and $SOXX names.
You don't need to trade everyday. Let the action come to you, don't chase it. ↗
- 2026-09-10 — i got triggered in on buy stop too. the spread is at the most minimal $0.01 ↗
- 2026-09-10 — RT @jfsrev: @tradingview You can replicate this process by tracking the same ticker on @tradingview and periodically running your own analysis whenever you feel uncertain. ↗
- 2026-09-10 — RT @jfsrev: thank you 🙏🏻 ↗
- 2026-09-10 — do note of the levels we are in now ↗
- 2026-09-10 — thank you 🙏🏻 ↗
- 2026-09-10 — 🍻 ↗
- 2026-09-09 — RT @jfsrev: The best trading advice I could give is, ironically, to learn to reduce your activity. Let the action come to you, don't chase it.
Always seek for a reason not to take a trade, and learn to sell really slowly and gradually, than abruptly. ↗
- 2026-09-09 — RT @jfsrev: "September:
Statistically the worst month, often showing negative average returns as summer ends and investor caution increases." ↗
- 2026-09-09 — "September:
Statistically the worst month, often showing negative average returns as summer ends and investor caution increases." ↗
- 2026-09-09 — ETF Gappers at open all points to only one singular theme.
$PPLT $KOLD $SLV $SIL $GDX $GLD $PALL $COPX $XLE $XOP ↗
- 2026-09-09 — $HNGE pre-market volume was only 38k on its gap up. less than $4mil traded 😅
the volume context of a breakout is very important ↗
- 2026-09-09 — 🙏🏻 ↗
- 2026-09-09 — RT @jfsrev: $NBIS via $NBIL (Update) — +40.5%.
Today is not the entry. Today is already T+4 if you timed your situational awareness correctly to get into the high reward-to-risk spot.
Today is to locked in partial profit via scaling out and breakeven your remaining size. ↗
- 2026-09-09 — The best trading advice I could give is, ironically, to learn to reduce your activity. Let the action come to you, don't chase it.
Always seek for a reason not to take a trade, and learn to sell really slowly and gradually, than abruptly. ↗
- 2026-09-08 — Trading lessons often come from sequential losses caused by failing to change bad habits. I only developed the habit of not pulling the trigger within the first 30 minutes after diving deep into my journal to study my 6 years of losing trades in 2017
Don’t wait 6 years to figure it out, today is a great time to stay away from market and study the execution of your losses. You will bound to find enlightenment
Tip: Study the spreading and slippage cost from trades that u executed in the first 5 mins of the market. You will be shocked how costly they are. ↗
- 2026-09-08 — $NBIS via $NBIL (Update) — +40.5%.
Today is not the entry. Today is already T+4 if you timed your situational awareness correctly to get into the high reward-to-risk spot.
Today is to locked in partial profit via scaling out and breakeven your remaining size. ↗
- 2026-09-08 — thank you 🦾 ↗
- 2026-09-07 — would be game changer if he dive a little deeper in. I like the breakdown of data for win rate % in different sectors ↗
- 2026-09-07 — RT @jfsrev: if you are into quantitative aspect of trading, be sure to check out @florinlazar001 materials on his YT channel & website. they are one of the best thing to happen in 2023 even if you do not follow @Qullamaggie methodologies.
they are priceless not just for the amount of work and data generated, but his research are angled towards the right consideration, pragmatism & direction of how to refine a trading strategy, risk on/off period.
I've spent the best €32.00 in 2023 on his detailed materials, and some of the findings are habits I conform to for my years in trading
https://www.youtube.com/watch?v=-_On8NPezUg ↗
- 2026-09-07 — RT @jfsrev: the reason why I am not dependent on google sheet because I often get all this 'loading' messages. I quite sure anyone that extracts googlefinance data will also encounter the same. ↗
- 2026-09-07 — RT @jfsrev: 1. preset price alert (tradingview offers 20 free alerts for free version, I'm on 100)
2. your trading log spreadsheet should be simplified enough for your data entry of entry and stop to calculate out sizing based on % to equity you pre-determined
3. my executions orders are probably 60% market type, 40% buy stop type. all mostly wrapped up in 90mins of opening. I am extremely active in resetting alert on movers to reclaim their opening range highs as to reduce attention on stocks that falter from BO level at open ↗
- 2026-09-07 — RT @jfsrev: ORH + Relative Volume has a big edge in the market ↗
- 2026-09-06 — $MRNA - Remains Flat after Post Earnings Gap 11 sessions ago.
Still 7.5 x ATR% from 50-MA extended. ↗
- 2026-09-06 — $META — Approaching Declining 200-MA Coinciding With Upper Trend Channel Resistance. ↗
- 2026-09-06 — RT @jfsrev: after 5 years,
my new 'TradingView' ↗
- 2026-09-05 — 🙏🏻 ↗
- 2026-09-05 — RT @jfsrev: i hope this summary gives everyone a better perspective of why 'Trading For A Living' is such a grail. Even top institutional traders find it extremely difficult to be solely on their own with no fallback.
Do help me to like, share or retweet! ↗
- 2026-09-05 — after 5 years,
my new 'TradingView' ↗
- 2026-09-05 — RT @jfsrev: legend. ↗
- 2026-09-05 — legend. ↗
- 2026-09-05 — RT @jfsrev: The best uses of this platform is how it inspires us with new ideas for growth and self-improvement. I had always wanted to explore the Excel STOCKHISTORY function to exploit the most of it, and it led me to build a new Relative Strength (RS) line visualization (via Sparkline) for my regular sharing of pre-market overview.
Creating the RS Sparkline in Excel can be a bit more tedious, but for those using Google Sheets, here’s a straight forward formula you can reference.
=SPARKLINE(QUERY({GOOGLEFINANCE(A1,"price",TODAY()-150,TODAY()), GOOGLEFINANCE(".INX","price",TODAY()-150,TODAY())},"SELECT Col1, Col2/Col4"), {"charttype","line";"linewidth",2;"color","grey"})
''A1'' above is ticker symbol, eg. SMCI
''150'' is the lookback period on trading days
If anyone is interested, I can create a comprehensive post next month with a step-by-step guide on how to build the same on excel using free data sources that you can customize to suit your needs. ↗
- 2026-09-05 — This week’s 29 strongest-moving stocks with a market cap above $10B, organized by industry group.
$MU - Semiconductors
$SKHY - Semiconductors
$SMTC - Semiconductors
$SWKS - Semiconductors
$CF - Agricultural Inputs
$AUR - Auto Parts
$BMNR - Capital Markets
$CRCL - Capital Markets
$HOOD - Capital Markets
$DELL - Computer Hardware
$HPQ - Computer Hardware
$SMCI - Computer Hardware
$SNDK - Computer Hardware
$BE - Electrical Equipment & Parts
$CNH - Farm & Heavy Construction Machinery
$HL - Other Precious Metals & Mining
$DAR - Packaged Foods
$AG - Silver
$DOCU - Software - Application
$MSTR - Software - Application
$NOW - Software - Application
$SNOW - Software - Application
$TEAM - Software - Application
$CRWD - Software - Infrastructure
$IOT - Software - Infrastructure
$NBIS - Software - Infrastructure
$OKTA - Software - Infrastructure
$BBY - Specialty Retail
$CEG - Utilities - Independent Power Producers ↗
- 2026-09-04 — RT @jfsrev: Is $RAM really ramping? ↗
- 2026-09-04 — Is $RAM really ramping? ↗
- 2026-09-04 — use this free live market screener to track. i personally do manual refresh but there's option for every 10-second refresh
https://jfsrev.substack.com/i/171965773/2-i-have-2-live-market-screeners-for-high-rvol-based-execution-on-tradingview ↗
- 2026-09-04 — 🙏🏻 ↗
- 2026-09-04 — commercial and industrial. but my this month purchase is a $2.x mil residential. ↗
- 2026-09-04 — (media) ↗
- 2026-09-04 — try it live in market with both platform and via 3rd party access. do 2 things;
1. look at the bid/ask spread variance on both side
2. try execution on both and see the slippage difference
there's always a cost when another party is involve to route orders ↗
- 2026-09-04 — $XXRP (Update) +19.6% Day (T+0, new position after $ETHU and $FBTC from 19th August)
of the 4 main coin, i am only left with $SOLZ via $SOLT to play next. $SOLUSD currently is 5.2 x ATR% from 50-MA. ↗
- 2026-09-04 — probably. it’s human nature to constantly pursue the “new”. a new strategy, new platform, new brokerage, new mentor.
but it’s consistency and repetition that compound an edge over time and ultimately build a life changing net worth.
PS: I am getting my 14th property this month. after my last purchase since July 2025.
https://jfsrev.substack.com/i/171965773/chapter-15-closing-remarks-a-call-to-inspiration ↗
- 2026-09-03 — 👍🏻 ↗
- 2026-09-03 — Leveraged ETFs do not use margin. It’s a common misconception. perhaps because of the word “leveraged” in the name.
https://x.com/jfsrev/status/2089568694863265929 ↗
- 2026-09-03 — it's a good problem btw, just pay some interest cost for holding. if you do T+3 33% shaving, it will always go back below margin.
the reason for T+3 is to free up excess for liquidity to take any adhoc opportunity, not just partial profit taking. i don't want to complicate the reasoning, but here it is. ↗
- 2026-09-03 — $CRCG is the next $ADBG, +100% ↗
- 2026-09-03 — @nicktjokro yes, today i am on margin. ↗
- 2026-09-03 — $XXRP 2x Long ($XRPUSD) — A complete trade plan and disciplined execution are essential, but tight entries are what create the true structural edge.
We’ve been stalking this setup since last week like a sniper, waiting patiently for the right entry. The subscriber community is trained to execute with precision. Do not be a machine gun in the market. ↗
- 2026-09-03 — yes. $XXRP trade will require about 14.5% if you follow my entry and stop rule.
$UCO took us 36% position size this week at 3.5% ADR. zero chance i will do the trade on $USO with that rationale with 72% position size. ↗
- 2026-09-03 — thank you ↗
- 2026-09-03 — $CRCG (Update) - 1 week later
I’m not a fan of going in and out of the same name multiple times a week. I can’t handle that level of stress or screen time. If you have developed a proven sell rule, stick to it. It saves screen time, reduces stress, and cuts unnecessary execution costs.
Your performance growth really depends on how well you manage the trades you already have—not how often you trade.
PS: Slippage and widen spreads at execution have cost me 6-7% of my 2021 total equity: https://jfsrev.substack.com/i/171965773/my-templates-indicators-that-i-used-and-how-to-utilize-them ↗
- 2026-09-03 — $SPCX - $1.9T market cap running 31% RVOL, almost $4.5b traded now relative to $12b average dollar volume. quite a massive dollar volume run rate ↗
- 2026-09-02 — $DELL again ↗
- 2026-09-02 — $DELL (Update) - Price action of $DELL is full of surprises.
-6.8% at close, breaking down 1-month range. Afterhours +10% to reclaim back yesterday's range on +138% EPS +50% sales YoY earnings.
Hard Rule #6: No entries ahead of major economic data or earnings releases
https://jfsrev.substack.com/i/171965773/chapter-6-design-of-entry-stop-risk-to-equity-for-proficient-trade-execution ↗
- 2026-09-02 — $RNG (Update) — 27 sessions in, new 4-year high today as US equities sell off alongside a global bond selloff. It even stalled on August 13th at 10× ATR% from the 50-MA, then recovered the entire pullback within 9 sessions.
Ingredients to this SIP move:
• Surprise on 'Neglected' Stock
• Strong Q2 2026 earnings, beating expectations across the board
• Raised full-year guidance
• Accelerating AI product adoption
• Significant dividend increase
• High short interest, adding potential fuel to the move
-@PradeepBonde ↗
- 2026-09-02 — $USO via $UCO (Update) — A neat +3R on T-day execution, including the post-market gap with the community.
If you open yourself up to exploring tradable asset classes beyond correlated equities, you would have been led to crypto, gold miners, energy, and commodities over the past 4 weeks.
$ETHUSD $NUGT $GDX $JNUG $ETHA $ETHU $IBIT $BITX $FCG $DBA base:0xe4b20925d9e9a62f1e492e15a81dc0de62804dd4 $XLE $ERX ↗
- 2026-09-01 — IJS Small-Cap 600 Value IJR Small-Cap 600 IJT Small-Cap 600 Growth IJJ MidCap 400 Value IJH MidCap 400 IJK MidCap 400 Growth IVE Large-Cap 500 Value IVV S&P 500 IVW Large-Cap 500 Growth ↗
- 2026-09-01 — (media) ↗
- 2026-09-01 — red 2 green in $SPY and $QQQ, dominated by $IVW $MGK intraday segment strength. $RSP and $QQQE remains red for intraday after gap down.
if u want to find mean reversion ideas, u need to go from top down from the right area where institutions are focusing at this moment, not any random stocks. ↗
- 2026-09-01 — there may be opportunities today, but they won’t come without discomfort. ↗
- 2026-09-01 — expansion of RRR. spring coil entry in midst of expansion ↗
- 2026-09-01 — yes it really is. the best price action book to build foundation on understanding how price move ↗
- 2026-08-31 — Your performance growth depends on how well you manage the trades you already have,
not how many new trades you can find.
https://jfsrev.substack.com/i/171965773/chapter-7-post-execution-trade-management-of-stops-adjustment-partial-profit-taking-and-closing-position ↗
- 2026-08-31 — The tuition fee you pay to the market isn't just about monetary loss. The greater cost is the time wasted, especially when you cling to bad habits instead of correcting them. ↗
- 2026-08-31 — RT @jfsrev: You Might Have Improved Alot as a Trader Without Realizing It, Even If Your YTD % Return Doesn't Show It. Try this simple exercise.
It may seem contradictory to say a trader in developmental phrase has improved even if their net annual % return doesn't reflect it. The truth is, generating alpha from the market ultimately depends on having optimal conditions that align with your strategy during a given period. One can feel extremely frustrated and discouraged to have already put in effort, lots of hours, and commitment without seeing the fruits of your labor. However, I firmly believe that most traders have subconsciously improved over time if they are stringent with their trading blueprint, daily process, and constantly seek to improve the quality of their setup identification and trade execution, rather than focusing solely on immediate gains.
I highly encourage you to do this simple exercise monthly or quarterly over the weekend (hey, the market is closed next Wednesday for Juneteenth too): review your trading journal, looking back to beyond 24 months ago to avoid hindsight bias. Create a new column and rate each setup and execution with a simple 'A', 'B', or 'C' (ignoring the outcome). Assign an A if it's a setup you would still execute today, and a C if it's one you would now disregard, and couldn't believe you would even consider then. Over time, you may have subconsciously improved by recognizing factors such as setups being extended from MAs beyond your risk appetite, low average volume with wide spreads, lack of prior consolidation, or range already expanded prior to execution day. Give a B to those setups that you felt conflicted, because they meet some but not all of your own considerations.
If you are already able to segregate your historical trades into these 3 simple categories without much struggle, this itself is a significant stride in your trading setup identification. Next, evaluate the performance of only A-rated trades, as well as A and B-rated trades combined, compared to all your trades (A + B + C).
I hope this exercise provides you with clarity and answers about whether you are on the right track and progression on your trading journey. ↗
- 2026-08-30 — thank you 🍻 ↗
- 2026-08-30 — 🙏🏻 ↗
- 2026-08-30 — $ETHU (Update) — One technical nuance of Bullish Flag / Bullish Pennant structures that you won’t find in classical technical analysis textbooks;
i) A breakdown of the initial structure (especially based on a single day red print) does not necessarily invalidate the hypothesis of a potential accumulation phase.
ii) What matters is how price behaves afterward — particularly a reduced rate of change and the formation of sequential higher lows reflect buying effort to get back into the its bullish stance.
$ETHUSD Bullish Pennant remains intact. ↗
- 2026-08-29 — congratulations, this is incredible 👏 ↗
- 2026-08-29 — Young men,
Just don’t bet against Arsenal. ↗
- 2026-08-29 — $AFRM (Update) -10% Intraday chg% ↗
- 2026-08-29 — This week’s 40 strongest-moving stocks with a market cap above $1B, organized by industry group.
$ASST - Asset Management
$DXYZ - Asset Management
$BMNR - Capital Markets
$CRCL - Capital Markets
$HOOD - Capital Markets
$PURR - Capital Markets
$SBET - Capital Markets
$LITE - Communication Equipment
$HPQ - Computer Hardware
$AFRM - Credit Services
$AMC - Entertainment
$CDE - Gold
$TEM - Health Information Services
$WAY - Health Information Services
$CDW - Information Technology Services
$BZ - Internet Content & Information
$GENI - Internet Content & Information
$ALM - Other Industrial Metals & Mining
$HL - Other Precious Metals & Mining
$AG - Silver
$EXK - Silver
$BSP - Software - Application
$BULL - Software - Application
$CRM - Software - Application
$ESTC - Software - Application
$FIG - Software - Application
$FROG - Software - Application
$NCNO - Software - Application
$TEAM - Software - Application
$CRWD - Software - Infrastructure
$FTNT - Software - Infrastructure
$IOT - Software - Infrastructure
$NET - Software - Infrastructure
$NTSK - Software - Infrastructure
$OKTA - Software - Infrastructure
$PANW - Software - Infrastructure
$RZLV - Software - Infrastructure
$SAIL - Software - Infrastructure
$TENB - Software - Infrastructure
$ZS - Software - Infrastructure
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- 2026-08-29 — $NVDA (Update) -4.6% to 10 & 20-MA ↗
- 2026-08-29 — right decision to end the week early ↗
- 2026-08-28 — don't get drawn into $AFRM ↗
- 2026-08-28 — $DELL $HPE next week,
and $VSXY .. ↗
See @jfsrev on X →