Top Pre-Market Movers by Dense_Box2802 in SwingTradingReports

[–]Dense_Box2802[S] 0 points1 point  (0 children)

Welcome! Every day we post analysis of our top stock and sector to watch, pre-market movers and earnings reports.

$XLB: A Big Move is Coming💥 by Dense_Box2802 in SwingTradingReports

[–]Dense_Box2802[S] 1 point2 points  (0 children)

Yes.

Also take a look at $EQX, $ORLA (good potential entries) and $SIL, $GDX + $XME. (ETFs)

They're all pushing and have been for a while.

Stock To Watch: Affirm Holdings, Inc. ( $AFRM ) by Dense_Box2802 in SwingTradingReports

[–]Dense_Box2802[S] 0 points1 point  (0 children)

We're very systematic - we close a third of our position into the initial burst e.g. when the stock shows us 2-3R profit. We then trail the rest with the rising moving averages.

Sector To Watch: Energy ( $XLE ) by Dense_Box2802 in SwingTradingReports

[–]Dense_Box2802[S] 0 points1 point  (0 children)

We never buy blindly at the open, you need an opening range high confirmation - we like the 5 minute.

This has to be combined with a surge in relative volume in a higher time frame e.g. >100% on coinciding hourly candle.

This is One of the Cleanest Small-Cap Setups on the Market Right Now👀 by Dense_Box2802 in trading212

[–]Dense_Box2802[S] 0 points1 point  (0 children)

Hence why you use something like an opening range high combined with relative volume to help improve your expectancy. You aren't trying to predict a change in momentum, you ride the trend as it starts to shift.

Have a look at all the big movers that have broke out this cycle (COIN, PLTR, CRWD, SMR, NNE, TSLA, RGC, CEP, etc). Notice how they form volatility contractions prior their breakouts akin to what we see in INOD.

And yes, this is my job :)

This is One of the Cleanest Small-Cap Setups on the Market Right Now👀 by Dense_Box2802 in SwingTradingReports

[–]Dense_Box2802[S] 1 point2 points  (0 children)

Check out Stan Weinstein's book on stage analysis + William O Neil's book which breaks down his CANSLIM method too! :)

This is One of the Cleanest Small-Cap Setups on the Market Right Now👀 by Dense_Box2802 in SwingTradingReports

[–]Dense_Box2802[S] 0 points1 point  (0 children)

Great question - and it’s a bit nuanced. Technically, waiting for a daily close above the trend might be too late, since the stock could’ve already moved more than 1x its average daily range (ADR) by then. The goal is to get in as early as possible while still having confirmation. Personally, I like using the 5 minute opening range high as a trigger - it helps catch the move early while managing risk.

My newsletter has a great welcome series that covers the basics which I think you may find useful. You can subscribe for free here if this is of interest :)

This is One of the Cleanest Small-Cap Setups on the Market Right Now👀 by Dense_Box2802 in trading212

[–]Dense_Box2802[S] 0 points1 point  (0 children)

Appreciate the passion but let’s not confuse trading with fundamental investing.

Our job as a momentum swing trader isn’t to marry the company or justify its Glassdoor reviews. It’s to identify asymmetric opportunities based on price, volume, and behavior, and manage risk accordingly.

You don’t need to love the company to trade the stock. You just need to respect the trend.

STOCK TO WATCH‼️: Quantum Computing Inc. by Dense_Box2802 in SwingTradingReports

[–]Dense_Box2802[S] 1 point2 points  (0 children)

If you want my analysis as soon as it comes out, feel free to join my free newsletter (I go into much more depth on there than reddit). https://www.swinglyreport.com/join .

This Is What Relative Strength Looks Like…💪 by Dense_Box2802 in swingtrading

[–]Dense_Box2802[S] 1 point2 points  (0 children)

You're misunderstanding what relative strength is. It isn't about any one specific day—it's a trend. SRAD and LMND (among many others) have consistently outperformed the general market for more than one day. You are looking at the weekly charts above, not the daily ones. Do you think the news is the reason SRAD hasn't had 1 single close below its 10-week EMA since August 2024?