Weekend Newsletter 6/14

Winners served up in your Inbox 🏆

Before we dig in on some new charts, let’s look at what worked last week!

📓 First, I want to encourage everyone to anticipate an Inside Candle, or bar, after an outsized move. We got exactly that in QQQ on Monday (followed by continuation 📉). Don’t be surprised when that happens and note the S/R levels when that occurs.

📓 Then, when you’re seeing key support being lost, look at where the next level is. All week long, I was sharing that “if” AMZN lost support it would tap the 200 EMA Magnet 🧲.

I pointed out the 200 ema magnet all week long.

It hit the 200 EMA 🧲 and bounced. That told us a lot about short term resilience.

AAPL was another chart I shared on Monday. It hit its target perfectly 👌🏽.

We kept our eyes on the leaders last week.

Many were calling for a crash. Stay calm and watch support/resistance

This Long Lower shadow formed on Tues made me cautious on short positions

All we can do is read what the market is telling us. It is not beneficial to try to get ahead of a move. Just “be like water” and follow the flow.

Speaking of… we’ve been all over ALOY since volume came in at support 👇.

ALOY has moved more than 80% since this Newsletter. More on this chart below.

The two charts I shared above emphasize the power of winning both ways. However, I want to keep on reminding everyone to “never regret taking profits.” There will always be another opportunity. MS, NVDA, VELO, and others serve as reminders to take profits.

Also shared in the Wednesday Newsletter ☕️

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

Now, let’s look forward. Here are some of the charts receiving volume at support.

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). If you’re looking for a contrarian bullish setup, check out MNDY here.

🔁 FRMI; Fermi 🏢🗄️⚡

Thesis: Multiple Volume Spikes at Support (with a volume gap above)

🔁 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

This is ready. It may not even need a news drop

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’m already in commons. I’ll continue to dollar cost average in on dips down to the upper 5’s. I will scale out on rips at the red lines 🎯

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.