Wayne Liang
@wliang
Asymmetric research. Not financial advice. Get my real-time trade alerts and toolkits:
May trade/hold companies discussed.
450 Following 176.1K Followers
There’s no way this doesn’t end up being a no-brainer $NVDA entry…
Wouldn't be proper midterms without a crypto black swan event I guess?
2018 hash war flush, 2022 FTX collapse, 2026 Binance hack. Fun part is, the first two marked the bottom of each cycle.
Heavy selloff on $BTC now, but still in range of support levels. Very interesting... 🍿
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As long as $BTC continues to hold this weekly support zone, it wouldn't be wise to sell $ASST / $MSTR.
It's continuing to form a launchpad, like it did at ~$62,000. Explosive moves tend to come out of nowhere...
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$ARKG (biotech/genomics) is one of the only green ETFs on my watchlist today... on a day where $QQQ is down ~1.5%.
As a trader, it's crucial to spot theme strength on weak days and lean into those sectors.
Although $ARKG is already ~18% since the initial blue diamonds (buy signals), I'm expecting to see a general uptrend for the sector for the next 2 months.
Many exciting setups in the coming weeks. I'll make sure to share them with you guys! 🫡
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I wouldn't ignore biotech here... $ARKG breakout is right around the corner.
Phenomenal few days for $NAUT, $PDSB, and $QSI so far. Huge congrats to those who have joined!
And if you missed out, don't worry. I'll be sharing these gems all of Q4. 😄
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I wouldn't ignore biotech here... $ARKG breakout is right around the corner.
Phenomenal few days for $NAUT, $PDSB, and $QSI so far. Huge congrats to those who have joined!
And if you missed out, don't worry. I'll be sharing these gems all of Q4. 😄
Show more
Biotech positioning in Q4 generally plays out well going into JPM season...
Let's see if this is the beginning of the next breakout.
Congrats to those who have joined me on $NAUT and $QSI so far.
I'll share my basket of potential runners in the coming days! 🫡
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As long as $BTC continues to hold this weekly support zone, it wouldn't be wise to sell $ASST / $MSTR.
It's continuing to form a launchpad, like it did at ~$62,000. Explosive moves tend to come out of nowhere...
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If ARKG continues to run as expected into JPM season...
I think it's completely reasonable for $NAUT, $PDSB, and $QSI to rally toward ~$10 in the near future.
Invalidated if structures break, but generally speaking, betting on biotech in Q4 usually plays out well.
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Multiple buy-signals are starting to appear for $PDSB.
If you missed our $NAUT trade for nearly ~3x... probably don't miss out on this?
$ARKG (biotech ETF) starting to break out as well, high likelihood we see some aggressive rallies in these smaller caps.
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Photonics launchpad loading?
$AAOI, $AXTI, and $AEHR all look primed to start their rally soon...
Price action on $AAOI, $AEHR, and $AXTI today gives a pretty good tell of how oversold they were last week.
More excitingly, the last $AAOI monthly blue diamond (buy signal) gave us an 820% rally.
I'll make sure you don't miss the next one...
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Multiple buy-signals are starting to appear for $PDSB.
If you missed our $NAUT trade for nearly ~3x... probably don't miss out on this?
$ARKG (biotech ETF) starting to break out as well, high likelihood we see some aggressive rallies in these smaller caps.
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Biotech positioning in Q4 generally plays out well going into JPM season...
Let's see if this is the beginning of the next breakout.
Congrats to those who have joined me on $NAUT and $QSI so far.
I'll share my basket of potential runners in the coming days! 🫡
Show more
It's nice to see some buy signals in neoclouds!
New BD on $CIFR at ~$8.
$IREN BD came in earlier at ~$24.
I think Elon actually shook out the remaining capitulators... perhaps a Q4 rally is loading?
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It's nice to see $CIFR start to curl... $IREN and $NBIS are in the same boat. Can't believe how oversold these are.
I'll share when the next blue diamond appears on any of them. It'll be the "safest" entry. 🫡
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Biotech positioning in Q4 generally plays out well going into JPM season...
Let's see if this is the beginning of the next breakout.
Congrats to those who have joined me on $NAUT and $QSI so far.
I'll share my basket of potential runners in the coming days! 🫡
Show more
@wliang I fw that. Thanks fr bro you and Sun’s calls are a blessing.
Peekaboo... $ASTS has joined the party.
$RKLB starting to curl nicely here!
First BD came in around ~$50. Perhaps we'll see a second one if momentum persists?
It's nice to finally see some capital rotate back into space!
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Woah! $RKLB might breach through the gold zone here. Two new BDs have joined us as well.
I will repeat... it's nice to finally see capital rotate back into the space theme.
$ASTS, $FLY, $VOYG, and others are curling very nicely as well. Loving this price action!
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$RKLB starting to curl nicely here!
First BD came in around ~$50. Perhaps we'll see a second one if momentum persists?
It's nice to finally see some capital rotate back into space!
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I did say there were two new blue diamonds on $QSI.
But don't worry if you missed out...
I think the entire biotech theme will run throughout Q4, especially with $ARKG ETF on the brink of breaking out.
Next trade coming soon. 🫡
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$QSI looks ready to rally here with two new blue diamonds (can be invalidated until we close).
Resistance is pretty far away as well...
$RKLB starting to curl nicely here!
First BD came in around ~$50. Perhaps we'll see a second one if momentum persists?
It's nice to finally see some capital rotate back into space!
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Anthropic is targeting a mid-November IPO.
With how mega-IPOs went this year ( $SPCX, $SKHY, Unitree ), I think it's reasonable to be worried... 😅
But the difference is, the entire AI stack has already been heavily sold off... the de-risking has been happening for a while now.
So $ANT IPO might actually mark the bottom?
I don't see neoclouds like $NBIS, $IREN, $CIFR, etc. going much lower...
Same goes for photonics like $AAOI and $AXTI.
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$QSI looks ready to rally here with two new blue diamonds (can be invalidated until we close).
Resistance is pretty far away as well...
I'm still quite bullish on the biotech theme for Q4.
Textbook pattern playing out on $ARKG ETF as it stair-steps in an uptrend.
Doesn't mean there won't be red days, but as long as the overall trajectory is upwards, buying dips on higher-beta names should pay off.
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A steady $BTC DCA through these Q4 consolidation periods should age pretty well IMO.
Same goes for leveraged plays like $ASST / $MSTR.
Short term volatility is inevitable, but as long as structures hold, I think it all works out very nicely going into Q1/Q2 next year.
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$NAUT having another phenomenal day!
A 2-3x trade in this economy? We'll take it... Startup members are having a blast!
Be on the lookout for the next runner. 🫡
What a day for $NAUT!
Now up ~170% since the initial buy signal.
Negative beta stock doing its thing...
It's hard to go wrong DCA'ing into $BTC in Q4... especially with the monthly BD intact.
