This week my playbook has two lines.
One is to catch the leader on a pullback to the 8-day EMA. For setups like $AMD , as long as the price returns to the vicinity of the 8-day line and the volume contracts, I’ll scale in batch by batch;
There are also several familiar “old faces” in semiconductors in the same batch. The rhythm is basically the same—whoever gives the spot first, I do that one. No need to rush them all.
The other is to look for names whose relative strength has already moved out, but the stock price still hasn’t really moved. $MRVL is on my watchlist. If it breaks out on expanding volume, I’ll follow.
These positions that haven’t started yet are way more comfortable than chasing something that has already taken off.
The key themes are still the same: semiconductors, data storage, test systems, and also the blockchain segment.
There are plenty of opportunities—don’t be impatient. Wait until the right setups give you a position before you act.
For the crypto side: strategy + U.S. stock volatility arbitrage + long-term holding of mainstream coins. The three parts are unrelated but share the same risk-control foundation, so overall volatility and tail risk are kept under control. Go check the live trades on the homepage.
One is to catch the leader on a pullback to the 8-day EMA. For setups like $AMD , as long as the price returns to the vicinity of the 8-day line and the volume contracts, I’ll scale in batch by batch;
There are also several familiar “old faces” in semiconductors in the same batch. The rhythm is basically the same—whoever gives the spot first, I do that one. No need to rush them all.
The other is to look for names whose relative strength has already moved out, but the stock price still hasn’t really moved. $MRVL is on my watchlist. If it breaks out on expanding volume, I’ll follow.
These positions that haven’t started yet are way more comfortable than chasing something that has already taken off.
The key themes are still the same: semiconductors, data storage, test systems, and also the blockchain segment.
There are plenty of opportunities—don’t be impatient. Wait until the right setups give you a position before you act.
For the crypto side: strategy + U.S. stock volatility arbitrage + long-term holding of mainstream coins. The three parts are unrelated but share the same risk-control foundation, so overall volatility and tail risk are kept under control. Go check the live trades on the homepage.
