Prof
@TheProfInvestor
Canada's most followed trading voice
15 years of market execution
Now decoding global macro, equities, risk & market psychology.
Frameworks over forecasts
289 Following 141.7K Followers
You're about to be blown away by this.
2,800 US stocks are currently trading 30% or more below their 52-week highs.
Yes, you read that correctly. 2,800 stocks.
But here's the part that really gets me.
That's roughly HALF of the US stocks in this group already down 30% or more.
And people wonder why their portfolios look nothing like the major indices.
There's a massive bear market happening underneath the surface.
Show more
And it gets even crazier. 🤯
1,400 stocks are down 70%+ from their 52-week highs.
Let that sink in.
If you’re down 70%, you need roughly a 233% gain just to get back to breakeven.
Show more
I dont say this often but please.
Go to the gym.
Walk every day.
Get outside.
Listen to podcasts that actually teach you something.
Read more.
Spend less time doom-scrolling.
Get a dog.
Drink more water.
Eat better.
Go to bed before 10 PM.
Get at least 7 hours of sleep.
Call your family.
Protect your peace.
Save money.
Invest every month.
Learn a skill that can pay you for life.
Stop trying to impress people who don’t matter.
Show more
Excellent post here from @Sandeman52. 💯
Definitely worth following the advice & this man.
Looking back, $500 days used to feel amazing.
Then it became $2,500.
Then $5,000.
Then more.
Eventually you realize the number itself is irrelevant if you’re not compounding it.
I’ve made $25K in a day, then lost $10K over the next 3 days.
I did that for years.
The real goal isn’t to keep making bigger days.
The goal is to keep the losses small. Stay in the game. Let compounding take care of the rest.
Show more
$MU Everyone realized Micron is a buy.
Every now and then, I’ve gotta post a long-term chart just to remind everyone to ignore the short-term noise.
$MU weekly is simply retesting the $1015 breakout area.
That’s it.
Perfectly normal. Perfectly healthy.
Show more
Every now and then, I’ve gotta post a long-term chart just to remind everyone to ignore the short-term noise.
$MU weekly is simply retesting the $1015 breakout area.
That’s it.
Perfectly normal. Perfectly healthy.
Show more
Short term pullback to rising EMA- Bears are out with all sort of negative data
This doesn’t surprise me a bit anymore
All I watch for is trend:
Short term trend is fine
As long as price is above Daily 21EMA, and holding breakout structure
Long term trend is fine
As long as price is above Weekly 21EMA
Why complicate this. It works, we will use it ☀️
Show more
The dip you missed is happening. Stay focused. Have a list of leaders you love.
Draw those buy zones.
Lock in now.
Bitcoin giving buyers an opportunity.
At daily 21EMA
I'd expect some intra theme rotation
$MRVL Ran
$NVDA Ran
$AMD Ran
Now I am seeing primed names
$ARM : Cup & Handle similar to Apr 2026
$INTC : Coming towards 110 gap fill. Gap fills = Support
$AVGO : Same look before it went up 50-70% last two times.
Show more
$SMH Semiconductor ETF faded off the highs
$DRAM $MU Memory stocks faded & closed red.
Market is long term bullish
but could use a short term reset.
This doesnt mean I am bearish.
It means be mindful while putting new exposure.
Show more
Bruh. Amazon is breaking out.
Tell your mailman.
$AMZN
Rules you should know.
1. Michael Burry has called 55 of the last 5 crashes
2. Jim Cramer being bullish is often the top for stocks
3. When Pelosi buys, you should pay attention to it
4. A stock will put failed breakdown when institutions step in
5. When President Trump sends a buy signal, you listen
6. Market and stocks can remain irrational longer than you can remain solvent.
7. Your number 1 job sis to protect risk. Bad days should not ruin you.
Show more
JUST IN: "Big Short" investor Michael Burry warns a stock market crash is coming.
"The stock market is quite obviously in its first stage of grief, denial. Per 2000 and 2008, this stage lasts 6-9 months."
Burry has repeatedly said the stock market is going to crash this year. Today, the S&P 500 hit a new all-time high.
Show more
I’ve always said this:
Bulls will make 10x more money than bears can imagine.
If your goal is to make money - be a bull.
If your goal is to bait people for engagement - be a bear.
This is the 30-day performance of stocks that worked.
3,700 stocks were up.
All you need to be part of 5-7, size them properly and let them work.
That’s the simple fact people overcomplicate.
Show more
$NBIS This is walking towards a breakout.
Pushed above resistance today
Now a breakout above 262 will bring in the big fireworks out.
Can confidently say- Bulls showed the strength today. In bulk.
Show more
S&P 500 record new high
Nasdaq record new high
Remember we're im Uptober.
We’re at a stage where people want a pullback
But market continues making record highs
This only ends one way-Everyone is gonna pile in on any tiny dip.
Keep exposure in hand. We’re seeing these FOMO crowd make Q4 joyful.
Show more
Nasdaq breaking out to new highs.
This is bearish somehow ?
Stupid breadth
Yields at highs
Fed hiking
And market sending a message- "I dont care"
I am in the camp of - Lets squeeze every last bear into hibernation and then put a top.
$QQQ needs to hold support at 745.
PS: to $800 is not looking too far.
Show more
This is the most accurate thing ever
SpaceX at $130- Nobody wanted
SpaceX at $170- They all love it
$SPCX
If you've traded Amazon- you know it has a habit of not doing anything for months.
But to tell you the truth, when this consolidation breaks
You wanna be part of this.
$AMZN
Show more
