Za
@ZaStocks
My trading and investing journal where I share charts, trade ideas, and market thoughts. Posts are not financial advice.
Safe to say Quantum Computing became the next major theme huh? Since this post: $QUBT $1 to $17 $QBTS $1 to $9 $RGTI $0.80 to $9 $IONQ $10 to $40 Unbelievable.
Quantum Computing will be the next major theme like we’ve seen with nuclear. Don’t know what the catalyst will be but it’s coming. $IONQ is your tell.
If you find that stocks are stopping you out and reversing higher, this means one thing. You need to work on your entry. The entry is the foundation of the entire trade, if you don’t get it right the rest of the trade will be very difficult to manage and you’ll consistently…
$TSLA Elon this morning; “Back to working 7 days a week and sleeping in the office if my little kids are away.” Earnings Wednesday. If he can bring the juice and provide some positive color on FSD and Optimus, this can absolutely ignite.
Being a trader does not mean: -pressing buttons daily -needing to make a set $ amount daily -always being fully invested -thinking more screen time=more results -believing more trades=more results Press the gas when conditions are right, lay off when they’re not.
AI is going to be more transformational and revolutionary than the internet when it’s all said and done. Which likely means this bull market will be bigger than the dot com bull market when it’s all said and done.
Owning the second or third leading stock in a hot theme often beats owning the best name in a mediocre theme. As we’ve seen with quantum, nuclear, drones, etc. a rising tide often lifts all boats. Theme > setup when deciding on what stock to buy in my experience.
The only certain thing about markets is that nobody knows for certain what’s going to happen. If you told folks at the April lows that the NASDAQ would be up 50% in 3 months, most would call you crazy. Yet here we are. We now have squeezes left and right and I’m noticing that…
Our trading habits are a reflection of our real life habits and personality traits. If we’re stubborn, impulsive, impatient, etc. in real life, many of those same qualities will show up in our trading. That’s why it’s so important to self reflect, the market has a way of…
In order to avoid big losses you have to take small losses. Losses are inevitable so pick what size loss you want.. cutting a position for a small loss and seeing it go much lower can actually feel better than a win.
There are plenty of stellar monthly charts outside of the high beta speculative names.. $GRAB $BABA $RKT $SMCI $TOST $DKNG $AFRM $UPST $SHOP $SNOW Just a group displaying major strength or basing action on high and monthly timeframes. There’s more to the market than Opendoor.
A pullback at this stage of the rally is not a reason to get fearful or upset. Whether you executed or didn’t execute over the last few months, the fact of the matter is that most great low risk entires are long gone. At this point many of the best stocks have gone up over…
Big unwind and reversal in momentum land today. What we saw from $OPEN and other momentum names *could* be a sign of things to come for this group over the next few weeks. Not guaranteed (nothing is) but it’s something I’m watching for. In my experience when this many names…
Taking very high risk and gambling on short dated weekly options is not the sustainable or healthy way to grow an account.
Earnings season 101: 1) Create a watchlist 2) Name it whatever you want 3) Only add stocks that gap up after earnings Many sustained trends start with an earnings gap. This is how you track, monitor, and stay ahead of the next monster stocks before everyone talks about them.
$BABA China was one the best performing sectors in Trump’s first term. Trump and Xi are rumored to meet prior to the APEC summit. This is what I like to call a monster base.
$RIVN This continues to build a base that resembles recent winners and favorites $HOOD $HIMS $RKLB etc. AI and autonomy day coming in just a few months. The bigger the base…
$AUR The $ASTS $QS $JOBY crew is all over Aurora. They’re backed by Uber and Toyota with a healthy balance sheet. I have a strong feeling autonomous driving is going to be a big theme at some point…
$RUM Donald Trump to Rumble CEO Chris Pavlovski at the signing of the Genius act: "How’s Rumble doing, good? You’re doing a great job, thank you Chris.” Tether, the Stablecoin behemoth, is also Rumble’s biggest shareholder. This looks explosive to say the least.
