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I'm excited to be working with @TCMLLC & tickermonkey.com to bring the TML Model Portfolio to fruition! This is a service of my passion for finding #TrueMarketLeaders, studying their big moves, capturing the move while applying a set of rules, (1/3)
$SHOP consolidated in a tight range just below the 182.19 all-time high from almost a year ago in October 2025. It formed a 3-weeks tight pattern with an inside week along with a handle (180.88 standard pivot). EPS on 11/3, BMO.
$FROG regained the 50-day/10-week line last week after slicing below the intermediate term moving average two weeks ago. It closed back above the 100 Century Mark on Friday as it continued to consolidate in a base (105.76 standard pivot, 103.39 early pivot). EPS on 11/5, AMC.
$CRWD undercut and reclaimed the 10-week/50-day SMA, then regained the 21-day EMA on above average volume on Friday. It may be working on a new base, but see if the 21-day EMA will provide support.
$DDOG shook out and found support at the 10-week/50-day SMA after a failed breakout over 292.72 cup base. It formed a cup with high handle (300.68 standard pivot). EPS on 11/4, BMO.
$XP undercut then reclaimed the short term 8-day EMA as it tested the top of its Monster Gap. It formed a high, tight flag (32.73 standard pivot, pole length: 97.4%, flag depth: -12.1%).
$ADI pulled back to test the 10-week/50-day SMA. It formed a cup with handle (422.67 standard pivot).
$SN cleared the 194.54 pivot of a cup base on below average volume. It finished at an all-time weekly closing high. Weekly chart showed accumulation with 6 consecutive up weeks from the bottom of its current base. EPS on 11/4, BMO.
$ANF cleared the 155.22 pivot of a shallow cup / flat-tish base and the top of its Monster PEG on below average volume. It pulled back on Friday to test the pivot and the short term 8-day EMA. See if it forms a high handle.
$LLY closed back below the 1292.65 pivot and the 1300 level after clearing these levels on Thursday. It pulled back to test the short term 8-day EMA. See if it can rebound from here or if it forms a short high handle ahead of earnings next week, 10/29, AMC.
Charts courtesy of @MarketLens_
Weekend Review, 10/25: 20% to 40% Exposure
Major indexes are below their intermediate term 50-day SMA.
RSP is an exception as it leads the recovery effort, regaining the 50-day/10-week lines and forming the right side of a 7.3% deep base.
Distribution Days: 3 - Nasdaq, 6 - S&P 500.
$QQQ $SPY $MDY $IWM $RSP
Charts courtesy of @tradingview
$SPCX had a mini-gap down on Thursday below the 150 level, then closed back above the 50-day line on what appeared like a shakeout, It traded with an inside day on Friday, just below the 50-day line. See how it acts on earnings next week, 10/20, AMC.
$XP had a Monster Gap + Day 2 Higher High on 10/5 (+D2HH +30.93% on almost 7x average volume) as it traded at a new 4-year high. Brazilian stocks gapped up on geopolitical news. It gained 49.86% two weeks ago, then pulled back last week as it undercut the short term 8-day EMA.
$ANF had a Monster Power Earnings Gap (MPEG) on its latest earnings report on 8/26 with a 35.67% gain on over +1100% volume. It has consolidated around the range of its gap for about 7 weeks in a 15.7% deep shallow cup or a flat-tish base as it found a support around the 21-day EMA. Its RS line is at a new high. See if it breaks out from here or if it forms a short handle.
$CAKE cleared the 111 pivot of a cup with handle on about average volume. It is approaching the 118.46 pivot of its base. EPS on 10/27, AMC.
$LLY reclaimed the 10-week/50-day SMA line on Wednesday, then had a mini-gap up on Thursday, above the 1215 marked high. It formed a flat base (1292.65 standard pivot, base-on-base). See if it forms a short handle or if it follows up from here. EPS on 10/29, AMC.
Charts courtesy of @MarketLens_
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Weekend Review, 10/18: 40% to 60% Exposure
Technology heavy indexes Nasdaq, QQQ and QQQE took big hits with the sell-off on AI stocks.
Nasdaq, QQQ, QQQE, S&P 500 closed below their 50-day lines.
Russell 2000 and S&P 400 broke below their long term 200-day lines.
Distribution Days: 2 - Nasdaq, 8 - S&P 500.
$QQQ $SPY $MDY $IWM
Charts courtesy of @tradingview
HPE AMD PLTR SPCX are a few of the names @TMLTrader has landed well in this cycle on the TML Model.
$PLTR followed up after clearing the 188.37 pivot of a flag or a deep cup with handle. It closed at an all-time high as it broke above the 207.52 prior all-time high of this deep structure.











































