Wednesday Update 7/1

"8 Breakouts With Heavy Whales 🐳"

Another great day! When you know the levels of your charts, your trading should feel calm. If you ever feel yourself getting frustrated, zoom out on larger time frames. Then, ask yourself “Are the levels still holding? Is the thesis still there?” If the answer is “yes” you can breathe and stay in the trade (go for a walk if you need to). If the chart has invalidated, get out. Follow the plan. If it didn’t confirm, don’t get in. It’s really that simple.

As far as today, I saw some volume drying up across multiple sectors. That can be expected on a Holiday Week. We have 1 more trading day left. Keep your expectations low as far as follow-through tomorrow and don’t be afraid to enjoy the day ☀️.

Let’s let the charts speak! But first, give this a ❤️ or ♻️. Algos need that input.

Current positions following recent Newsletter Theses. You do not need to be in every chart. In fact, trading only 2 or 3 is optimal. Narrow your focus. Increase conviction

This will be the last day I’ll be sharing this for free subscribers 👆🏼

Let’s look back, learn and then look forward. 1st look at the TEM thesis that’s been shared multiple times.

54 was the original trigger; always scale into the 200 EMA.

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

GTLB has not been trending on Twitter. There wasn’t major news that launched it. this was just a pure, technical trade where a chart was riding the 20 EMA after a high volume breakout (low volume pullback).

SNOW has always been a gorgeous setup. You can see the massive breakout on news and the structured, calculated pullback. Then, we got the volume breakout on Friday. This has plenty of gas behind the move.

The options I targeted are up 50%… scaled into targets (still holding some)

🗒️ 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)

Plan Your Trade. Trade Your Plan.

More in the Link (including a video)

My Top 8 For Tomorrow (enjoy the 4th 🎆)

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

🔁 GEMI; Gemini Space Station 🛰️

Thesis: Volume Spikes at Support. The chart annotates it perfectly — accumulation is showing up exactly where it needs to.

After a brutal decline from the IPO highs, volume is finally coming in at support. Two significant volume spikes at the 3.91 level tell you someone is loading. The whale activity confirms it — 32 new positions and 18 increased. When the smart money buys at $14 and the stock is trading at $4, they aren’t done accumulating.

Why Are “They” Buying GEMI?

• Winklevoss twins put $100M in at $14/share (May 14): Winklevoss Capital Fund purchased 7.1 million Class A shares at $14 via a private placement — paid in Bitcoin. They now hold a 65.1% stake and have shifted from a passive 13G to an active 13D filing, signaling they are not sitting on the sidelines.

• Revenue growing + new regulatory wins: Q1 2026 revenue hit $50.3M — up 42% YOY.

  • Don’t forget, they’re in the predictions market (World Cup ⚽️ Rev coming in)

🔁 My plan: Already in commons. Continuing to DCA as long as 3.91 holds.

Key Levels:

• Trigger: DCA as long as 3.91 support holds

• Stop: < 3.90

• Targets: 5.24 → 6.96 → 9.69

Subscribe to see my Top 8. 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.