Stelian Mitu @stelianx: "📊 𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 𝗨𝗽𝗱𝗮𝘁𝗲 Hello everyone..."

Romania

📊 𝗠𝗮𝘆 𝟮𝟬𝟮𝟲 𝗨𝗽𝗱𝗮𝘁𝗲 Hello everyone 👋 I've spent most of the month sitting on cash, picking my spots, and stepping back from the louder corners of the market. 𝗧𝗵𝗲 𝗺𝗼𝗻𝘁𝗵 𝗶𝗻 𝗻𝘂𝗺𝗯𝗲𝗿𝘀 (𝘁𝗿𝗮𝗱𝗶𝗻𝗴 𝗼𝗻𝗹𝘆) ✓ Trading P/L: +𝟰.𝟯𝟳% ✓ 𝟭𝟲 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻𝘀 𝗰𝗹𝗼𝘀𝗲𝗱: 12 winners, 4 losers (𝟳𝟱% 𝘄𝗶𝗻 𝗿𝗮𝘁𝗲) ✓ Average holding period: about 𝟭𝟭 𝗱𝗮𝘆𝘀 𝗖𝗮𝘀𝗵 𝗶𝘀 𝗮 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻 At month-end, roughly two-thirds of the account sat in cash, with only four small positions still open ($MRVI $FTRE (Fortrea Holdings Inc) $FLNC (Fluence Energy Inc.) $AMBA (Ambarella Inc) plus a $VXX (iPath Series B S&P 500 VIX Short-Term FuturesTM ETN) hedge). That's deliberate, not idle. Doing less is sometimes the trade. 𝗪𝗵𝘆 𝗜'𝘃𝗲 𝗯𝗲𝗲𝗻 𝗱𝗲𝗳𝗲𝗻𝘀𝗶𝘃𝗲 A lot of what's been working recently carries the fingerprints of a gamma squeeze: heavy short interest, options-driven momentum, and low-float names running well ahead of their fundamentals. Hydrogen, batteries and clean-energy small caps in particular. Names like $BLDP (Ballard Power Systems Inc.) +39% $EOSE (Eos Energy Enterprises Inc) +22% $PLUG (Plug Power Inc) $FCEL (FuelCell Energy Inc) fit that pattern; they can work nicely while the squeeze runs, but those moves often unwind sharply once positioning resets. I'd rather give up some upside and keep dry powder ready than chase the last leg and risk handing back the prior gains. That's my read; the squeeze could easily extend further than I expect. ✅ 𝗧𝗼𝗽 𝗰𝗹𝗼𝘀𝗲𝗱 𝘁𝗿𝗮𝗱𝗲𝘀 $BLDP +39% $EOSE +22% (and a second tranche +15%) $PLUG +10% $VSXY (Victoria's Secret & Co.) +10% $IOVA (Iovance Biotherapeutics Inc.) +10% ⚠️ 𝗪𝗵𝗮𝘁 𝗱𝗶𝗱𝗻'𝘁 𝘄𝗼𝗿𝗸 $VIR (Vir Biotechnology Inc) −13% $FLNC −11% (reentered) $ARQT (Arcutis Biotherapeutics Inc) −8% $FTRE −7% 𝗩𝗶𝗲𝘄 𝗶𝗻𝘁𝗼 𝗝𝘂𝗻𝗲 (𝗽𝗲𝗿𝘀𝗼𝗻𝗮𝗹 𝗼𝗽𝗶𝗻𝗶𝗼𝗻) I'll keep the cash buffer high, deploy slowly into names with cleaner fundamentals, and let the squeeze trade burn itself out at its own pace. See this post 𝗧𝗵𝗲 𝗥𝗮𝗹𝗹𝘆 𝗡𝗼𝗯𝗼𝗱𝘆 𝗖𝗮𝗻 𝗤𝘂𝗶𝘁𝗲 𝗘𝘅𝗽𝗹𝗮𝗶𝗻 for details about what's worrying me etoro.tw/4v7Sq8x Ideal scenario would be an unwinding of the current squeeze via fireworks like a deep temporary correction similar with what we saw in $SILVER a few months ago. That may not materialise though, I'm prepared either way. 𝐈𝐧 𝐭𝐡𝐞 𝐛𝐥𝐨𝐜𝐤 𝐬𝐭𝐚𝐫𝐭 I'm co-running @AlphaFlow account (open to copy) that has a stellar run in the past two months (be sure to read the pinned risk details there). I'm running a live test a new system here @algoxl (test account, not open to copy). That had a (idk how to call it - galactic?) +31% run in May albeit with dizzying volatility. Let's see how it would fare a market downturn. Currently I'm waiting patiently for the current rally to conclude to deploy the cool stuff learned while designing @AlphaFlow and @algoxl 𝗬𝗼𝘂𝗿 𝗰𝗮𝗽𝗶𝘁𝗮𝗹 𝗶𝘀 𝗮𝘁 𝗿𝗶𝘀𝗸 | 𝗖𝗼𝗽𝘆 𝗧𝗿𝗮𝗱𝗶𝗻𝗴 𝗱𝗼𝗲𝘀 𝗻𝗼𝘁 𝗮𝗺𝗼𝘂𝗻𝘁 𝘁𝗼 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗮𝗱𝘃𝗶𝗰𝗲 | 𝗣𝗮𝘀𝘁 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗱𝗼𝗲𝘀 𝗻𝗼𝘁 𝗴𝘂𝗮𝗿𝗮𝗻𝘁𝗲𝗲 𝗳𝘂𝘁𝘂𝗿𝗲 𝗿𝗲𝘀𝘂𝗹𝘁𝘀 | 𝗬𝗼𝘂𝗿 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁𝘀' 𝘃𝗮𝗹𝘂𝗲 𝗺𝗮𝘆 𝗴𝗼 𝘂𝗽 𝗼𝗿 𝗱𝗼𝘄𝗻

Not investment advice. The author may have financial interests in the mentioned instruments.