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Substack + Discord π
Weekly Updates:
βοΈWKND Newsletter π° (Top 10)
βοΈTues Newsletter π° (Top 10)
βοΈThu Newsletter π° (Top 10)
βοΈPrivate Discord $spy scalps
βοΈ Digital Trading Journal π
more resources coming ...
volumestocks.substack.com/
π΅π€ $SERV β Serve Robotics Inc.
Thesis: Rounding Bottom Volume Reversal
Look at that VOLUME coming in on the reversal
News/Fundamentals
π€ (11/5) Serve launched Physical AI Services, which sells the connectivity and data tools behind its 2,000+ robot fleet to other robot makers.
- Bedrock Robotics is the first named customer, and the tools already run on thousands of vehicles.
π€ (11/8) Quiver Quantitative shows two analysts with targets on SERV from the past six months. Median π― is $17.30
π€ Serve reported Q3 results on Nov 5: revenue of $2.8M, up 313% year over year.
- Sidewalk delivery is still the core business
- daily deliveries tripled
- The full-year guide was raised to $12M
($198M in cash and securities π΅)
π Stop: Soft stop, daily close < $2.50
π― Targets: $5.02 β $5.88 β $6.74
$KRMN
Bring on the 200 EMA
Leaning bullish. Feels like just the beginning for this one.
Major volume coming in post-earnings
News:
- Record Q3 revenue of $202M, up 66% YoY
- Record $1.7B backlog, more than double FY25 year-end
- FY26 guide raised to $755-760M revenue
POTENTIAL ROUNDING BOTTOM BREAKOUT
ποΈ 34.18 is support
Hold it and the base stays intact, lose it and the bottom's in question
π― 51.25 / 57.00 / 63.14 / 70.86
buff.ly/0vW64qp
π $ONDS Ondas Inc.
Time to put this back on the radar
(Earnings Thursday)
BULLISH RSI DIVERGENCE
Sellers are running out of gas.
π Q3 revenue guided to $140β155M, ~76% sequential growth at the midpoint
- FY26 target already RAISED to $525β550M on a $757M pro forma backlog
π The orders keep coming:
- $56M Electronic Safe & Arm order
π΅$1.4B in cash and investments at the end of Q2 to keep building
Targets π― are listed on the chart
βοΈ $HYMC Hycroft Mining
FALLING WEDGE β slipped out of the wedge in October
βοΈ Friday finally blew through that ceiling and closed at $18.77
β’ Q3 2026: $211M in unrestricted cash and ZERO debt
- Strong balance sheet for a development-stage miner
β’ High-grade silver at Brimstone and Vortex keeps growing
- ~18,700m drilled so far in the 2025-26 program
- More results from Brimstone, Vortex and regional targets expected this quarter
Trigger π¨ = $18.09
Targets π― are listed on the chart.
βοΈ $EGO Eldorado Gold
DESCENDING CHANNEL
β breaking out and holding over the 200 EMA
π₯ Q3 was a monster:
- revenue $511.9M (vs $434.7M YoY)
- net earnings more than doubled to $118M ($0.45/share)
π₯ Realized gold $4,326/oz vs $3,527 a year ago
- Adjusted EBITDA $275.2M, up from $196.3M
π₯ Two new mines are right at the doorstep:
- Skouries and McIlvenna Bay both shipped first concentrate
- Commercial production expected at both in late Q4 2026
Trigger π¨ = $35.87
Targets π― are listed on the chart.
$REW
How I'm playing this
π» $IGV Software
RISING WEDGE β the wedge already cracked in October
β’ Thursday's AI rout hit IGV's heavyweights hard: $PLTR -9.7%, $CRWD -9.9%, $PANW -9.6%, $ORCL -6.9%
- Palantir alone shed ~$40B in market value, its worst day since February
- The Nasdaq slid into correction territory
β’ Earnings aren't bailing software out:
$TEAM got hammered ~15% on a sharp growth-slowdown outlook
- Friday's bounce was led by chips, not software
Trigger π¨ = A loss of $98.17
Targets π― are listed on the chart.
π» $IGV Software
RISING WEDGE β the wedge already cracked in October
β’ Thursday's AI rout hit IGV's heavyweights hard: $PLTR -9.7%, $CRWD -9.9%, $PANW -9.6%, $ORCL -6.9%
- Palantir alone shed ~$40B in market value, its worst day since February
- The Nasdaq slid into correction territory
β’ Earnings aren't bailing software out:
$TEAM got hammered ~15% on a sharp growth-slowdown outlook
- Friday's bounce was led by chips, not software
Trigger π¨ = A loss of $98.17
Targets π― are listed on the chart.
π
Large-Cap Earnings This Week β 11/9
Monday
βοΈ $CEG $NRG $B
π $RKLB $TTWO $OXY
Tuesday
βοΈ $ON $SE
π $CRWV
Wednesday
π $FNV $CTVA
Thursday
βοΈ $NBIS $TE
π $NU $CBRS $WSE $CSCO $AMAT
π Themes to Watch:
βοΈ Quantum computing
β‘ Power and data center infrastructure
π³ Fintech
π₯ Gold and mining
Courtesy @eWhispers
These were some of the Bearish Setups I shared on Monday π»
$NVDA $UVXY $SSG $PLTR
The post is free to view
(linked below)
Substack + Discord π
Weekly Updates:
βοΈWKND Newsletter π° (Top 10)
βοΈTues Newsletter π° (Top 10)
βοΈThu Newsletter π° (Top 10)
βοΈPrivate Discord $spy scalps
βοΈ Digital Trading Journal π
more resources coming ...
volumestocks.substack.com/
TJ retweeted
πͺ Relative Volume Scanner β 11/4
Gold took over the scan today. 7 of these are gold plays:
β’ $PHYS β 5.6x
β’ $GOLD β 5.0x
β’ $NG β 4.4x
β’ $EGO β 3.6x
β’ $CEF β 2.4x
β’ $GROY β 2.4x
β’ $OUST β 2.4x
β’ $EQX β 2.1x
Gold popped ~3% after the midterm results sent the dollar lower, and the money spread across the whole complex: bullion trusts, royalty, developers, producers.
$OUST is the lone non-gold name on the list.
The scan pulls in hundreds of charts.
These are the ones I'm watching.
"Volume precedes price."
πͺ Relative Volume Scanner β 11/4
Gold took over the scan today. 7 of these are gold plays:
β’ $PHYS β 5.6x
β’ $GOLD β 5.0x
β’ $NG β 4.4x
β’ $EGO β 3.6x
β’ $CEF β 2.4x
β’ $GROY β 2.4x
β’ $OUST β 2.4x
β’ $EQX β 2.1x
Gold popped ~3% after the midterm results sent the dollar lower, and the money spread across the whole complex: bullion trusts, royalty, developers, producers.
$OUST is the lone non-gold name on the list.
The scan pulls in hundreds of charts.
These are the ones I'm watching.
"Volume precedes price."
π Relative Volume Scanner β 11/3
Who traded way above normal today βοΈ
β’ $BWEN β 11.2x
β’ $ARRY β 3.7x
β’ $METC β 1.6x
β’ $SEDG β 1.6x
β’ $CSIQ β 1.5x
β’ $FSLR β 1.5x
$BWEN ran 11.2x its usual volume on the MCM acquisition news, and solar names showed up in force behind it.
There's a definite theme wanting to reverse π
"Volume is the fuel."
Ready for the week ahead π«‘
2 of these are Bullish Setups and 1 is a 2x Inverse ETF
These, and 5 others, are shared in the Newsletter
Link is in the profile
Best of luck to you this week!
Substack + Discord π
Weekly Updates:
βοΈWKND Newsletter π° (Top 10)
βοΈTues Newsletter π° (Top 10)
βοΈThu Newsletter π° (Top 10)
βοΈPrivate Discord $spy scalps
βοΈ Digital Trading Journal π
more resources coming ...
volumestocks.substack.com/
π
Large-Cap Earnings This Week β 11/2
Monday
βοΈ $CHKP $EL $ETR $MAR
π $AAPL $PLTR $ON
Tuesday
βοΈ $SHOP $PFE $MPC
π $AMD $SMCI $ANET $ALAB $AMGN
Wednesday
βοΈ $UBER $NVO $DDOG $MCD $CRCL
π $QCOM $ARM $BROS
Thursday
βοΈ $U $CELH
π $KTOS $NET $DOCS $TEAM $MP $ABNB $IREN
Friday
βοΈ $MRNA $CHTR $HUM
π Themes to Watch:
π€ Chips and AI infrastructure dominate
π Healthcare gets a heavy week as well
βοΈ Travel and consumer names (Uber, Booking, McDonald's Airbnb)
π’οΈEnergy comes in with Marathon Petroleum and Energy Transfer
Courtesy @eWhispers
π
Large-Cap Earnings This Week β 11/2
Monday
βοΈ $CHKP $EL $ETR $MAR
π $AAPL $PLTR $ON
Tuesday
βοΈ $SHOP $PFE $MPC
π $AMD $SMCI $ANET $ALAB $AMGN
Wednesday
βοΈ $UBER $NVO $DDOG $MCD $CRCL
π $QCOM $ARM $BROS
Thursday
βοΈ $U $CELH
π $KTOS $NET $DOCS $TEAM $MP $ABNB $IREN
Friday
βοΈ $MRNA $CHTR $HUM
π Themes to Watch:
π€ Chips and AI infrastructure dominate
π Healthcare gets a heavy week as well
βοΈ Travel and consumer names (Uber, Booking, McDonald's Airbnb)
π’οΈEnergy comes in with Marathon Petroleum and Energy Transfer
Courtesy @eWhispers
πΊ $AVX Avax One Technology
BULL FLAG
β’ Management is buying its own stock: 333,500 shares repurchased in September at an avg $5.36
- That's above where it trades today
- ~$33.9M still left on the $40M buyback
β’ The balance sheet got cleaned up in Q3: more than $14.9M of debt eliminated
- Convertible debt cut to just $970K
Trigger π¨ = $4.90
π‘οΈ $AADX Applied Aerospace & Defense
FALLING WEDGE
β’ Jefferies just named AADX one of its top small/mid-cap cyclical ideas
- Buy rating, $20 price target β 80%+ above Wednesday's close
β’ The business is way stronger than this chart has looked: record $1.13B backlog and adj. EBITDA up 38.5% in Q2
- Sole supplier on 87% of its business, with customers like SpaceX and Anduril
Trigger π¨ = $11.54
Targets π― are listed on the chart.




























