Za
@ZaStocks
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My trading and investing journal where I share charts, trade ideas, and market thoughts. Posts are not financial advice.
Joined December 2020
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.
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The same setups and moves occur over and over again in markets. The only thing that changes is the ticker. This is why it’s important to have hours and hours of screen time, once you see a pattern start forming you can envision what will happen next because you’ve seen it.
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I’m surprised the market reaction to these numbers isn’t worse. Dangling the “cuts are coming” carrot in front of the market gives it something to chase. Trump is adamant about rates coming down. One of two things will happen:. 1) Powell will cut. 2) Powell won’t cut, Trump.
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Master this:. From compression comes expansion. When a stock makes a move higher and is followed by multi day/week consolidation, that’s an ideal entry for the next leg higher. Expansion follows compression. This setup repeats over and over and is a textbook money printer.
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All it takes is a few big trades to make your year. It’s easy to think we need to always be doing something but the reality is the bulk of our gains will come from a few trades and ideas per year. When we find these big trades, it’s on us to not let them go quickly and instead,.
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I’m currently viewing the potential $TSLA catchup trade as the stock equivalent of the $ETH catchup trade. Four years in a base as peers in Bitcoin and the Magnificent Seven hit highs and get all the attention. Even if the NASDAQ takes a breather I think Tesla can outperform.
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$IWM is shaping up to be a big trade. It’s starting to resemble $BTC $NVDA $SMCI $MSTR $GLD of 2024 and $ETH of 2025. Why?. - Rate cuts are coming, this provides easier access to capital for more speculative companies which is what this index is filled with. - Neglected for.
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The big picture setup on $COIN reminds me a bit of early $TSLA. Here’s why:. 1) Regulatory environment:. Tesla’s big breakout came when government provided EV mandates. Coinbase is looking at the same setup with U.S. crypto laws coming into favor. This administration will push.
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Posted my thoughts after their earnings when the stock was selling off, it was one of the most unjust selloffs of the quarter. Looks to be rerating in the right direction. .
$TEM with a stellar quarter. Rev $314M, +89.6% YoY (!).EPS (0.24), +65.2% YoY.Gross profit $195M, +158% YoY.Genomics $241.8M, +115% YoY.Data/services $73M, +35.7% YoY.Oncology $133.2M, +33% YoY.Gross margins 62%, +36%.Raises FY25 $1.26B, +82% YoY.EBITDA + by EOY 2025. Nearly 90%.
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We all see it. We’re all hesitant to say it. But we all know what could be happening. Fantastic earnings, small caps being bid, and it’s one of the only stocks utilizing AI to generate real revenue. The conditions feel right for $TEM.
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Typically I prefer $ARKK vs. $IWM but the Russell looks great here which is more aligned with rates and worse companies. Bad companies do better with lower rates because lower rates = easier access to capital.
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Small-mid caps (yes even $IWM) and rate sensitive names look like they might front run the anticipated September rate cut. Few I think have solid narratives and charts into a lower rate environment:. $ASTS $RKLB $RGTI $RKT $LMND $U $FSLR $AFRM $SEDG $EOSE $TEM $AAOI $AEHR $UPST.
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Underrated market tailwind is the fact that all economic data will be positive from now on because if it’s not the person reporting the data will be fired or forced to step down.
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The best entries are often the ones that feel the most uncomfortable. The discomfort is normal, it’s our brains telling us there’s uncertainly. The alpha comes from the uncertainty. If you look at a chart of a stock, the best entries always look scary and uncertain in the.
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Technicals + fundamentals create the best trades in my opinion. You can get a nice move off just technicals but when the fundamentals start supporting the move you gain extra fuel. It creates more duration in the trade as we’ve seen with the names listed above.
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Technicals often lead fundamentals, especially off tops and bottoms. In recent memory, leaders $PLTR $COIN $HOOD $HIMS $NBIS started their stock price advances well ahead of their fundamentals rapidly improving. If technicals are pointing up or down, fundamentals likely follow.
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Two sectors have major government, societal, and market tailwinds right now. AI and crypto. This app can feel noisy at times, if you’re feeling scatterbrained or spread too thin, focus your efforts only on just these two groups. you’ll likely be more successful. Yes you might.
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$COIN. The story of Coinbase isn’t retail trading. The story is:. - Institutional trading and custody.- Regulatory leadership positioning.- Blockchain infrastructure.- Ecosystem building.- Stablecoins.- Base. This is not done yet in my opinion and purest combo $ETH $BTC play.
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$LMND. AI, big base, 30% short interest, and a monster earnings reaction. Feels ripe to really squeeze these shorts at some point. Gotta squeeze lemons to make lemonade right?
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