
Luc
@investingluc • 36,956 subscribers
nice guy, tries hard, loves the game.
Videos

One of the best analogies on markets I've ever heard. Jab, jab, jab (sometimes for years), then knockout.
Luc61,318 просмотров • 2 месяцев назад

$JOBY. - new $250M investment from toyota - dubai launch soon (huge catalyst) - unusual weekly volume + chart perky - good earnings - DoT/FAA new program "to accelerate advanced air mobility deployment in the US" Joe Lonsdale (Palantir) recently mentioned $JOBY: ...now $10.83
Luc30,999 просмотров • 2 месяцев назад

"It was an amazing setup, so why are all my trade ideas failing now?" Because the setup isn’t the problem...the market environment is. The overall market can make or break individual trades. So how do you know if conditions are good for swing trading? Watch this 30 second clip first. "You need to have some way to quantify when environments change" + know what to focus on. Here's quickly how I do it: Look at $SPY for overall sentiment, $QQQ for growth/tech behavior, and $BTC as a read on speculative appetite. Right, now $SPY has been sitting in a $20 range for almost 3 months now, $QQQ similarly, and $BTC's been is a strong downtrend. Telling me: > breakouts can be unreliable until $SPY picks a true direction > speculative assets (emerging tech, software, crypto) should be risk off for now, until basing occurs. > it's a stock picker's market, and ideas should be rooted in only the strongest themes I'm not super comfortable trading directional strategies in non-directional (choppy) markets. Make sure the current market is conducive for directional swing trading before committing to sizable positions.
Luc29,786 просмотров • 5 месяцев назад

Step by step, how to answer: - environment still constructive? - which themes are strongest/emerging? - which individual stocks are leading in those themes? 1) environment still constructive? - $vix under ~$20 - leaders of past month-ish still holding highs + behaving well - oil dropping 2) strongest/emerging themes? - go to finviz - click maps in the top nav bar - click themes on the left panel - switch to 1-week performance from the dropdown - review that + look for rel strength - ^bonus: screenshot that from finviz + add prompt: analyze this market theme heatmap, average all subcategories within each theme, rank the themes from strongest to weakest, and explain where institutional money appears to be flowing. 3) individual stocks leading? - take the strongest themes from step 2 - go to finviz - click screener in the top nav bar - look for the "theme" filter - scroll to bottom, click "custom" - select the checkboxes of the strongest themes - filter those stocks by "perf week" (or month) - put leaders on watchlist answers: 1) yes. vix still crushed. leaders still leading. oil dropping. markets at all-time highs. 2) datacenters, cybersecurity, quantum, space, semis, ai. 3) $DELL, $IONQ, $IBM, $RGTI, etc. Hope this gets ya started, Luc
Luc14,071 просмотров • 2 месяцев назад

Zach King has 82M followers $PYPL tapped him for a collab Sick video + lots of eyeballs for $PYPL 👀
Luc19,225 просмотров • 9 месяцев назад
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