Thursday Newsletter

Scale out into strength 📈 and set your stops 🛑

Friends, we just might be seeing a sector emerging! More on that later…

The Winners from the last 2 days 🏆

Over 70% since I shared in on Sunday 🔥

A solid move since Tuesday 📈

One of the highest conviction setups; INSTITUTIONAL INVESTORS 🏦

There were other winners like SHOP (🆙 10%), SM. ARM, DKNG, AMZN, ACHC, AMSC have all shown great promise but have stalled a bit. I’ll share my thoughts on them 👇.

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; confirmation needs to occur.

• White lines are Support/Resistance I’m watching

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

Here are the RVOL charts from today

Not much to see here; AKAM looked good but is down after hours

⚠️ ⚠️ Each trader needs to select their OWN CONTRACTS, draw their own S/R lines and Protect their money. Protecting $, for me, means my 🛑 is always on the other side of my thesis (video).

Disclaimer: None of my charts are a prediction. I follow a Binary Process. Losses will occur. Develop your own plan. I am not an Investment Advisory. These are just my personal lines on a chart. What you do with them is up to you. Full disclaimer

Let’s get into the Updated TOP 10

#1: RDDT; Reddit 💬

Thesis: Forming Support after Oversold downtrend (with volume gap above)

Why is it down so much?

• Consensus comes from a narrative that shares worry about future valuation. But, earnings were good.

  • Q4 2025 revenue was about 725–726M, +70% YoY, with full‑year 2025 revenue around 2.2B and a swing to ~530M in net profit from a recent loss

  • Daily Active Usersand engagement metrics are still growing solidly (DAUs up ~19% YoY to ~121M in Q4; international DAUs up ~7% QoQ)

  • Management guided Q1 revenue to roughly 595–605M with EBITDA 210–220M, which still implies very high growth

📓My personal plan with RDDT is to swing Calls IF it confirms > 148.18

Subscribe to see the rest of my Top 10 AND THE SECTOR THAT’S HEATING UP 🔥 (5 here and 4 more in Substack Threads). The Discord Link is at the bottom of the Newsletter. I will also provide Newsletters on Mondays and Wednesdays (that’s 3 Newsletters each week w/ 10 charts). Also linked is my Volume Journal.