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! 🫡

Peekaboo... $ASTS has joined the party.

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!

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. 🫡

$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!

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.

$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.

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.

$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. 🫡

It's hard to go wrong DCA'ing into $BTC in Q4... especially with the monthly BD intact.

$MU is down ~20% since pink diamonds appeared. It's wild seeing these megas trade with as much volatility as lower cap high-beta names. Since the sell signals appeared... $AMD is down ~20% $META is down ~12% $NVDA is down ~10% $SNDK is down ~28% Absolutely insane.

Seeing some decentralized selling today. Apparently Black Monday is on a Thursday. $QQQ is down ~1.7% so far, but as long as we continue to hold above ~$690, we can avoid going fully risk-off. Good to be aware of WTI as well. Not ideal for it to continue to trend higher.

The $BTC launchpad continues to form. $MSTR / $ASST holders are having a great time. As long as we continue to close above May highs, there's absolutely zero reason to panic.

Hello $ASST, a new friend has appeared.

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. 🫡

New BD on $SPCX! More importantly, it's bringing back positive sentiment to the space sector. It's nice seeing the same buy signals on $ASTS, $RKLB, and more. They've been taking a beating alongside the rest of the market for quite some time now...

Day 2 of the "Black Monday" crash btw. $SPY is ~1.5% away from ATH. $QQQ is totally intact. Hmm...

The market has been brutal on defense names. Since the first pink diamonds (sell signals)... $AMPX is down ~42% $AVAV is down ~60% $ONDS is down ~54% And many more that are oversold as well. But luckily, if history repeats itself, we'll probably see the U.S announce an increase in military budget soon. Would be well-timed with most of these names bottoming out/sitting on support levels now.

What a day for $NAUT! Now up ~170% since the initial buy signal. Negative beta stock doing its thing...