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Showing posts from March, 2026

03.25. 2026 SUPERCLASSIC

03.25. 2026 SUPERCLASSIC   Low-Float Intraday Continuation Trendline Break 1. Instrument quality The stock has a real same-day or very recent catalyst. The float is tight enough to produce expansion. For your purposes, the sweet spot is usually under 10 million shares, with higher interest under 5 million, and special attention under 2 million. The stock has already proved it can move. It is not a dead chart. Volume is clearly abnormal compared to its baseline. 2. Early-session proof of strength The stock shows a real impulse in the morning. The move is strong enough to establish that buyers are present and committed. Price holds broadly above VWAP for most of the session. The stock resists a second push. 3. Midday structure After the early thrust, the stock spends much of the day consolidating. The consolidation slopes downward in a controlled way. The trendline is obvious on the 5-minute chart. There are at least 4 touches on the 5-minute trendline. Five is even...

SMALL CAPS ENTRIES

  03.11.2016 MISSED OPPORTUNITY  30 min  2 hour The best opportunity was not here on the right side near 5.07. It was earlier, during the initial expansion phase on March 6, when the stock was still emerging from the base and momentum was fresh. That was the point at which price, volume, and trend were most clearly aligned. What you have now is the latter, more mature part of the move, where the stock is already extended from its original launch area and is digesting gains under visible overhead supply. On this 2-hour chart, March 6 gave the classic early-phase entry characteristics: acceleration out of a low base, strong green expansion candles, price reclaiming key moving averages, and volume expanding with the move. That is where asymmetry was better, because the distance between entry and invalidation was still reasonable while upside-down discovery was open. Once the stock ran into the 5.50–7.00 zone and started forming this descending cap, the structure shifted from...

03.11.2026 Traded NBIS

  TRADED Trades around 1:30, entry at 11.00 with 33K, stop loss at 10.40 am. When I saw that the Berkout failed, I moved the stop loss to 10.80. $ 60 loss with some slippage.  Mediocre setup. Mediocre, low-volume, volatile day, VIX 25. CPI was announced in am. Should not trade at all.   Reason: An intraday compression, but it is still a B setup at this moment, not an A or A+. The strong part is clear. Price had an opening expansion, then spent hours bleeding volatility out of the move. The descending intraday trendline is flattening into a tight coil. ATR is falling. The volume dried up a lot. The price is sitting around VWAP, and the short-term moving averages are compressed. That is the anatomy of a possible afternoon continuation break. The weak part is also clear. The pattern has become very flat and sleepy. There is no visible surge in demand yet. The stock is basically resting under the downtrend line, not cleanly reclaiming it. When a setup compresses this l...

03.11.2026 ACXO. ANTICIPATORY ENTRY

  The structure from roughly 1:00 to 2:25 PM is a classical intraday flag or tight compression shelf. Price stayed above the rising intraday support zone, held around VWAP and the short MAs, and kept producing smaller oscillations into the apex. That is the kind of action that often precedes expansion. What makes this one decent: Price held the prior gains instead of giving them back. The coil formed in the upper half of the intraday range. The descending blue trendline was shallow, not steep. The moving averages had already flattened and started supporting the price. The breakout around 2:30 was followed by immediate expansion. Entry above the tight shelf. Stop under the most recent coil low. Size small enough to tolerate noise. Add only if the breakout holds and prints a higher low. This was a classical intraday flag with tight volatility contraction into about 2:30 PM. The coiling created a favorable stop-entry opportunity above the compression high, with a nearby structur...

03.10.2026 RTX Example of DSTL

  This is a textbook DSTL A+ setup with clean geometry on both the 2-hour and 30-minute charts. Structure, volume, and volatility are aligned. The pattern unfolds in a clear sequence: a strong impulse move, an orderly pullback, a descending trendline, apex tightening, and then breakout expansion. The first leg is powerful and directional, supported by strong volume, which shows real participation. After that move, the price does not collapse or retrace loosely. It settles into a controlled consolidation and forms a clean down-sloping trendline. The pullback remains shallow and organized, suggesting digestion of gains, not distribution. As the price moves toward the apex, the range continues to contract. Volume behavior supports the setup. There is a strong surge during the earnings gap and impulse phase. During the consolidation, volume fades steadily across several sessions, creating a clear dry-up. That contraction in activity suggests supply is being absorbed. On the breakout,...

03.09.2026 ANTX

   2 weeks 2 hours 30 min 5 min ANTX shows strong multi-timeframe momentum, with the main issue now shifting from setup quality to location and timing . On the 2-hour chart, the structure is very strong. Price has made a violent expansion from a long-dead base, volume expanded sharply, and the 9 EMA is rising well above the longer averages. That gives you trend confirmation. On the 9-day chart, this is a base breakout /resurrection move, not a mature long-term  uptrend. That gives it upside potential, but it also means the move is highly unstable and prone to sharp air pockets. On the 30-minute chart, the stock already had its clean trend-resumption phase earlier. The current action around 5.2–5.6 looks like a late-stage pause after an extended intraday run . The candles are tighter, which is good, but they are forming after a very steep move, which lowers asymmetry for a fresh entry. On the 5-minute chart, the price already put in a blow-off-style push toward the highs...

03.06.2026 EDSA

  30 min  5 min 4 h This is a solid DSTL-type intraday continuation structure, with one important caveat: the late pullback remains structurally healthy, but the actual DSTL break quality deteriorated as the day progressed. The strongest part of the move came earlier. On the 5-minute chart, price built a clean base through midday, then expanded sharply after reclaiming the short intraday downtrend and moving through VWAP/short MAs with strong momentum. That first expansion leg from roughly the low 4s into the high 6s/low 7s was the real money phase. The first blue trendline break and acceleration showed much better asymmetry than the latter. Once a stock has already made that kind of vertical extension, every additional DSTL becomes more late-stage and more vulnerable to failure. The latter price action around 6.4–6.7 shows controlled compression after a strong run. That part is constructive. The pullback is relatively orderly: the price stayed above the rising 50 MA on the ...

03.05.2026 GAP-AND -GO

  The Structural Logic of Gap-and-Go Among intraday momentum phenomena, few patterns capture the market’s attention as strongly as the gap-and-go . Traders often recognize it intuitively: a stock opens far above the previous day’s close, immediately expands upward, and continues rising without meaningful retracement. Yet the superficial appearance of this pattern often hides its deeper structural logic. A gap-and-go is not merely a large opening move. It is the visible result of demand overwhelming available supply at the start of a trading session . The origins of a gap-and-go almost always lie outside the opening bell. News, earnings surprises, regulatory developments, or unexpected corporate announcements often generate intense buying pressure before the market opens. Participants react overnight, and the imbalance between buyers and sellers produces a price gap at the open. When the market session begins, traders confront a stock that has already moved sharply upward. The cruci...

03.05.2026 TNGX

15 min Daily   In the study of intraday momentum behavior, certain recurring structures recur. They rarely announce themselves dramatically. Instead, they emerge quietly through subtle changes in price behavior long before the visible breakout occurs. One such structure is the intraday pattern often referred to as the Stairway-to-Heaven (STWTH) move. The development of this pattern can often be detected hours before the decisive breakout if one observes the geometry of price movement, the rhythm of pullbacks, and the gradual compression of volatility throughout the trading session. The case of Tango Therapeutics (TNGX) provides a useful example. On the weekly chart, the structural context is immediately clear. The stock spent several years trading under a descending ceiling that began forming around 2021. This long-term downward trendline served as a compression boundary that contained prices across multiple cycles. Recently, however, the stock broke through that ceiling and eme...

03.05.2026 TPET

  MISSED THIS OPPORTUNITY  1. The Core Structure (STWTH) The entire move shows a step-ladder trend. Impulse → shallow pullback → continuation → shallow pullback → continuation. Each step forms a mini descending trendline. This is exactly the environment where DSTL works best because the market repeatedly creates: • trapped short sellers • late profit-taking • temporary liquidity pockets Each micro flag resolves upward once the supply is absorbed. In this chart, I can see at least four DSTL microstructures. 2. DSTL Opportunity #1 (early morning) After the initial push: small descending flag volatility contraction volume drying DSTL break triggers the next leg. Risk is extremely small because the coil is tight. 3. DSTL Opportunity #2 (midday) This is the most textbook one. Characteristics: • 3–4 touches on the micro trendline • very small candles • strong EMA support • VWAP nearby The breakout bar expands the range. ...