Monday Update 6/15

Setups with Volume 🔉

Today we saw the importance of VOLUME + Keeping your alerts on the triggers. We can never know when a chart will move, but we can have our software watch for us 🚨.

BTQ was that chart today! It was shared last Wednesday 👇 and launched > 30%

Better yet? It hit its targets 🎯. That means we knew exactly when to scale out.

Continuation as long as 5.13 support holds. This looks explosive 🧨

To clarify my process, I’ve created an acronym and a page focused on The PLAN

Click on the picture for more detailed information (free for all).

Here’s a video explaining The Plan as it pertained to BROS (💯 move shared last week). Support the channel and I will see if I can make more videos each week.

Keep back-testing. You’ll find that Pattern Compression + Volume = Expansion 🧨.

94% move in about 2 weeks. Even better? We knew exactly when to scale out.

📓 Don’t miss the lesson from ALOY. #1 Buy at support #2 Sell at resistance (especially if the move comes right at the open). There were many charts that sold off after the gap up. Look at NUAI for example. We should expect that and scale out at resistance. More of my thoughts are shared in The Plan.

Many charts received volume, but these are the best charts imo.

I recommend looking back at Newsletters and recent trades. Literally write ✍🏼 down your learning. Writing it, in hand, locks in the learning because your brain is more involved. I created a Journal on Amazon

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• White lines are Support/Resistance I’m watching (I set my alert 🚨 there)

  • IF the 🚨 is triggered, I check for confirmation.

  • IF the trigger loses support, I am out (My 🛑 is always on the other side of my thesis). Why have a thesis if I don’t follow it?

• Red lines are 🎯s where I scale out(then I set my 🛑 to guarantee a winning trade)

What is an A+ setup to me? (Explained here)

• I share charts; not financial advice. What you do with this info is up to you.

My Top 8 For The Week Ahead 🗓️

Note: If you’re looking for more charts, check out my X Feed (Link).

🔁 FRMI; Fermi 🏢🗄️⚡

Thesis: Multiple Volume Spikes at Support (with a volume gap above). Don’t miss the trump connection!

🔁 Note: I will use this emoji to indicate if I am still swinging 🔁

🎬 I will use the “begin” emoji to show if I’m looking to start a new position

What do we already know? Hint: Matador

• Project Matador is designed as a HyperGrid‑style campus combining up to 17 GW of generation and grid connections on about 7,500+ acres near Amarillo, Texas, aimed at supplying dedicated power for AI data centers, etc

• First power for Matador is targeted in 2026, with “day‑one megawatts at scale” and the ability for hyperscalers to “deploy in months, not years.” (link)

• Matador has a long‑term sovereign ground‑lease with Texas Tech University for thousands of acres, plus signed contracts for key nuclear FEED work and gas‑plant equipment, underlining a very large, defined 11–17 GW campus plan

  • The following document has Trump’s name all over it 👇

    

    The PDF is worth the read!

What are the rumors?

• Circulating JMP Securities/Citizens research note suggests OpenAI among counterparties evaluating Fermi’s GW-scale power capacity at Matador.

• Rumors of a significant deal coming …. link

🔁 My personal plan: I still own 80% of my commons. I’ll continue to hold and scale out at the red lines 🎯. If it pulls back I will add more (you do you).

Subscribe to see my Top 10. Discord is solely for a trader community (link below). I provide 3 Updates a week Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Thread Updates, and a link to my Volume Journal.