Weekend Newsletter 7/12

Scale into strength 💪🏽, Set your Stops 🛑

So many “chartists” get excited about their artwork that they rarely talk about Managing Risk. Educating on the importance of managing positions just doesn’t catch the eye of followers. But, I’m not here for attention. I’m here to win.

1. Learn how to handle moves in premarket and at the open

   1. If a chart is up in pre, and it 📈 at the open into resistance it can be a rug pull

      1. Look at DKNG and TEM (Iscaled out of DKNG and sold final TEM position)

         1. I can always re-enter. But, the point is to take advantage of algo moves

2. Know where your risk is (Scale into strength, then set your Stops 🛑)

   1. DELL is a great example of these 4 S’s (Scale strength 🎯, set stop)

      1. My stop was moved up just below the low of Thursday (all out)

Never let your Winning Position 🏆 become a Loser (U can always get back in)

Case and Point. I still like the setup but Theta guides me to sell Pre Pops

Thank you for supporting this newsletter through ❤️ and ♻️. Algos need that input.

Targets 🎯 are resistance levels. They can be an Electric Fence⚡️

This is what it looks like to Scale into Strength and Set Stops 🛑. It means your portfolio is green 🟢🟢🟢 and you’re not “holding and hoping” (leads to self reproach)

Relative Volume is ALWAYS my “go to.” If it doesn’t have Volume, it doesn’t have my attention or money.

The Indices are forming decent support. However, Small Caps are showing some indecision at the top. Multiple Spinning Tops at the Top of a Rising Wedge are signs of caution for some Small Caps. Below is a link to My Spinning Tops Candlestick Course.

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 + 🎯= 🏆.

• My Plan is shared here

My Top 8 For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

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

🔁🌐🖥️ WYFI — WhiteFiber, Inc.

Thesis: Falling Wedge Breakout. Inside Bar will let us know.

WYFI is breaking out of the descending wedge that formed after its June run to $46, reclaiming the $35.71 base on rising volume as buyers defend the recent consolidation low.

News/Fundamentals

• WhiteFiber tests 111.2 Tbps AI supercluster across two data centers: The July 9 milestone with DriveNets and WEKA linked two facilities into one logical GPU cluster at 0.9ms latency, and shares popped on the news — reinforcing the compute-capacity story behind the breakout.

• WYFI holds key support levels as volatility cools: After topping near $46 in late June, the stock’s consolidation above the $35 zone is being read as base-building rather than breakdown, keeping the path toward $40–$45 resistance intact.

• WhiteFiber stacks $865M Nscale capacity deal on top of Q1 revenue growth: Q1 revenue rose to $21.9M as the company layered a decade-long 40MW Nscale agreement and $175M+ of other May contracts onto its backlog, underscoring the demand pipeline funding the AI buildout.

🚨 Trigger: DCA as long as $35.71 support holds
🛑 Stop: < $35.71
🎯 Targets: $40.75 → $44.72 → $46.87
🔁 Plan: Calls — $45 Strike, 8/21 Expiry

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