nextbigtrade

The holy grail of trading isn't an indicator or method but simply finding ways to tilt odds in your favor. Stan Weinstein's Forest To The Trees Approach is a repeatable method of finding good times to buy stocks with better odds of success.

Whenever you size down when things aren't going well in the market you earn back time in the market in return. It's only the people who don't size down and instead ride down, they take their future time in the market away from themselves.

When both sides of the market get fuzzy -> cash. Not digging deeper, doing more research to support ideas. When things are working well you don't need more research, you only need the research when they aren't.

Oil breaking 10-week EMA

$IBIT volume not impressive

$AAPL $AMZN $MSFT all high volume gaps higher which definitely changes things if they hold

$CBRS is one of the first Minervnini 80/50 stocks for this semiconductor collapse. Stock is down over 80% from its high on IPO week, or over 50% if you count the close on that week.

$SOXS is getting ready for a big breakout

The market needs to suck people back in when its in hostile mode. That's why the big bounces happen. Until enough are disgusted the true bottom comes but we are nowhere near that.

Crypto is getting an oversold bounce but nothing more with the U.S. dollar still in bull mode

Breadth about overbought now. Good time for premium members to review the Timing Model section on breadth.

$XLF good chance this turns into a failed breakout

$ALAB continuing into Stage 4 after earnings. This stock is very boom and bust. No idea why it seems like its widely loved on X.

One thing I've gotten much better at over the last 5 years is shorting. Across my biggest winners this year I have a balance of shorts ($ZSL, $SOXS) and longs ($SNXX, $MRNA). This wouldn't have been possible multiple years ago.

$AMD earnings was its largest and most profitable quarter in history. A "glowing" earnings report as Stan Weinstein would say. And the stock is getting rejected at a key level.

There's things you need to see in the market to make it healthy and there's things that make it hostile that go beyond what the major indices are doing. In my newsletter this is encompassed in the Timing Model, which is a reflection of Stan Weinstein's Forest To The Trees approach.

$CRWV is a lead bear stock and there's no sign of a major bottom yet. Ironic that it is both a 2025 monster stock on the upside and now a lead bear on the downside.

$ANET one of the AI leaders that did make a higher high recently, might find resistance around the 10-week EMA after earnings

$AMD failing at $525 after hours

$AMD is retesting the $525 level so far after earnings. Remember this stock and $NVDA were two of the last to make a higher high. A failure at $525 after earnings would not be what the bulls want to see.

$VIX nice retest of support today