We’re not in an environment with macro or technical tailwinds. If the optimal execution spot isn’t there for high reward to risk, don’t force a subpar trade. $SPY rejected declining 10-MA reclaim attempt.

$NTSK & $NET broke out on Monday and have continued to hold strength despite the post-FOMC sell-off. Here are another 29 relative strength stocks organized by industry group. $ZS - Software - Infrastructure $TENB - Software - Infrastructure $SAIL - Software - Infrastructure $S - Software - Infrastructure $RBRK - Software - Infrastructure $PANW - Software - Infrastructure $OKTA - Software - Infrastructure $NTSK - Software - Infrastructure $NET - Software - Infrastructure $IOT - Software - Infrastructure $FIVN - Software - Infrastructure $DOCN - Software - Infrastructure $CRWD - Software - Infrastructure $FSLY - Software - Application $FROG - Software - Application $ASAN - Software - Application $SWKS - Semiconductors $SMTC - Semiconductors $QCOM - Semiconductors $AXTI - Semiconductor Equipment & Materials $PBF - Oil & Gas Refining & Marketing $SEI - Oil & Gas Equipment & Services $TXG - Medical Devices $BRKR - Medical Devices $TEM - Health Information Services $AMC - Entertainment $DELL - Computer Hardware $LITE - Communication Equipment $HPE - Communication Equipment $ASST - Asset Management $SPCX - Aerospace & Defense

$NTSK & $NET broke out on Monday and have continued to hold strength despite the post-FOMC sell-off. Here are another 29 relative strength stocks organized by industry group. $ZS - Software - Infrastructure $TENB - Software - Infrastructure $SAIL - Software - Infrastructure $S - Software - Infrastructure $RBRK - Software - Infrastructure $PANW - Software - Infrastructure $OKTA - Software - Infrastructure $NTSK - Software - Infrastructure $NET - Software - Infrastructure $IOT - Software - Infrastructure $FIVN - Software - Infrastructure $DOCN - Software - Infrastructure $CRWD - Software - Infrastructure $FSLY - Software - Application $FROG - Software - Application $ASAN - Software - Application $SWKS - Semiconductors $SMTC - Semiconductors $QCOM - Semiconductors $AXTI - Semiconductor Equipment & Materials $PBF - Oil & Gas Refining & Marketing $SEI - Oil & Gas Equipment & Services $TXG - Medical Devices $BRKR - Medical Devices $TEM - Health Information Services $AMC - Entertainment $DELL - Computer Hardware $LITE - Communication Equipment $HPE - Communication Equipment $ASST - Asset Management $SPCX - Aerospace & Defense

This week’s 27 strongest-moving stocks with a market cap above $2B, organized by industry group. Direct screen link below. $NTSK - Software - Infrastructure $NET - Software - Infrastructure $SWKS - Semiconductors $SMTC - Semiconductors $QCOM - Semiconductors $MXL - Semiconductors $MRVL - Semiconductors $COHR - Scientific & Technical Instruments $SEI - Oil & Gas Equipment & Services $TXG - Medical Devices $OSCR - Healthcare Plans $CLS - Electronic Components $BE - Electrical Equipment & Parts $SNDK - Computer Hardware $SMCI - Computer Hardware $HPQ - Computer Hardware $DELL - Computer Hardware $LITE - Communication Equipment $HPE - Communication Equipment $RIOT - Capital Markets $MARA - Capital Markets $HUT - Capital Markets $HOOD - Capital Markets $CLSK - Capital Markets $BMNR - Capital Markets $ASST - Asset Management $SPCX - Aerospace & Defense PS: Finviz Elite offers 7-day trial with no credit card required

Was digging up an old response as a reference for my subs, and 3 years later, not much has changed in my screening process. 'Screen on screen' result I introduced last year in my substack is for purpose of quality enhancement to filter down to the best, and most ready names for execution. This will vastly reduce your watchlist names to prevent overcrowding your mind with tickers. The main adjustment I’d make is tightening my dollar-volume filter to improve overall quality, which directly would mean reduction in trading frequency. If there’s one thing I’d refine in position management, it’s holding the final piece longer without a hard stop — instead using discretionary exits based on hypothesis or chart-pattern negation. That only works once enough profit is locked in to let the remaining size move beyond the original stop parameters, and I could allow it to slip really far lower as long as the mid-term chart remains bullish. Focus on the best, most liquid stocks, and the most important area of refinement in trading is learning to size up and learning to hold. This is what really move the needle for your trading with that 1-2 trade in a year. It improves both trading quality and quality of life. After 15+ years in front of the screen, reviewing journals and realizing how often low-liquidity names stop you out with nonsensical prints, you start to understand the cost. Lost money can be earned back. If you put in the right work, it can be done. But lost time cannot.

My Trading Process, Tools, Routine, and Core Beliefs A 60 pages of experience-based lessons and insights curated from 15 years of my tweets. 1. Glossary – Terms and Expressions I Use 2. Charting – My Approach Using TradingView 3. My Screeners – Workflow of Finviz & Tradingview 4. Process & Routine – Moving Ideas to the Focus List 5. Pre-Market Routine – Situational Awareness 6. Proficient Execution– Trade Design, Stops, % Risk 7. Post-Execution – Trade Management 8. Journaling – Fine-Tuning to Improve YoY % Return 9. Conviction – Internalizing These 6 Graphics 10. Full-Time Trading – What Does It Takes 11. Five Books I Highly Recommend To Everyone 12. Free Productivity Tools & Websites I Rely On 13. How I Delayed My Own Progress by 3 Years 14. Reflections and Experiences for You to Relate To 15. Closing Remarks – A Call to Inspiration 16. FAQ, Paired with Thought-Provoking Questions 17. Subtle Strategies to Attract Institutional Attention Managed to finish this project early as a Christmas gift🎄for everyone — enjoy!

Appreciate the kind words and subscribing to our community. I’m making this reply public as the 3-stop strategy within T+3 has now been adopted by quite a number of traders — it’s only fair that everyone understands my statement: “If your win rate is below 40%, your top priority should be reducing your losses further.” Performance can be enhanced from loss management if bulk of your trades are slated to be losses, a reality that most of us need to accept as traders to our system as a business cost. In the display below, I show two different stop-loss applications and their resulting drawdowns, based on a 28% win rate over a 500-trade sample size. The time range of these trades depends on your own strategy — intraday traders, for instance, can easily accumulate 500 trades in under 3 months. The real value of the 3-stop strategy doesn’t appear in just a handful of trades. It’s a long-term discipline that requires consistency and repetition to gradually reduce your drawdown, as shown here.