Wednesday Update 6/17

🔥 ARQQ, BTQ, FRMI, ALOY, VELO were all shared Monday

It has been another great week! I will keep grinding. I hope you’re winning as well!

Take a couple seconds and hit the ❤️ and ♻️ buttons. I appreciate it.

I’ve received requests to provide an update on a Google Sheet of updated positions. Let me know if this is helpful for you. It takes time, but I’m willing to do it if it helps.

Document is linked to the picture.

The Macro has struggled the past couple days. So, to have the kind of successes we’ve had is something to celebrate! Mostly red, but FRMI, BTQ, ARQQ, ALOY, VELO were all very 🟢. Other charts like QBTS, ZETA, RIVN never confirmed. By now, we should all know those were “no plays”… no confirmation = no position.

When the market is red, and we found 🟢 we need to celebrate the process.

As for now, QQQ is acting as expected. The gap has been filled 📉

Red days can mess with people’s heads. Gaps like to fill; no drama needed.

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).

FRMI; the free chart I shared on Monday is up 20% since (> 60% since original post)

Look at that volume. I’d be happy to buy more dips.

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

Previous resistance has become support = BULLISH

📓 Take a moment and ask yourself why you did, or did NOT, consider ARQQ? I’m not shaming. I just think it’s important to self-reflect. It will help you the next time.

An amazing setup with massive volume in a LOW FLOAT. I’ve scaled but I’m holding commons for the potential parabolic move 📈

Every, single, one of the above setups came from 1 scan (Relative Volume). I don’t waste my time on setups that don’t have volume. Here’s my favorites from today 👇.

🗒️ 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 Tomorrow 🗓️

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! Don’t get me wrong. I like to take profits and I have. But, I’ve also been around long enough to see this may be the beginning stages of a massive move. Resistance gets thinner up here and there’s plenty of volume behind the move. But, also understand this move has come without significant updates from Matador.

🔁 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 (more here)

• 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 50% of my commons. I’ll continue to hold and scale out at the red lines 🎯. If it pulls back to white lines I will add more.

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