Revere Asset Management
@RevereAsset • 6,097 subscribers
SEC-Registered RIA. Transparent, fee-only fiduciary. GROW assets during uptrends, PROTECT during downtrends. It’s what you KEEP that matters.
Videos
📺🎓How ATR Reveals The Best Stock Entry Points Please ❤️like, 🔖bookmark, and 🔁share with fellow growth stock traders/investors In this educational Short, Don Vandenbord explains why Average True Range (ATR) is one of the most valuable tools for improving stock entries and avoiding costly FOMO trades. * After analyzing roughly 1,000 completed trades at Revere Asset Management, we found a clear pattern: the farther a stock has already moved off its intraday low before you buy it, the lower your probability of success. Instead of chasing momentum after a stock has already made a large move, our data shows traders should aim to enter within roughly half an ATR of the day's low whenever possible. Once a stock has already traveled around three-quarters of its ATR for the day, the odds of an immediate pullback increase sharply. In our study, those late entries produced only about a 29% win rate and were far more likely to finish the day in the red. * The lesson isn't that strong stocks should be avoided—it’s that entry timing matters just as much as stock selection. Even fundamentally strong leaders can become poor trades if they're purchased after an extended intraday rally. Better entries improve win rates, first-day performance, and overall trade expectancy. * The discussion also highlights how today's leading growth stocks have much wider ATRs than in previous years. Traditional 7–8% stop losses can now represent just one normal day's movement, making traders more vulnerable to being stopped out during routine pullbacks if they chase entries. That makes both patience and proper position sizing even more important. * To adapt, our team is incorporating these findings directly into our trading process. Half of the portfolio remains invested in index exposure $SPX $QQQ to capture market rotations, while the other half focuses on leading stocks and sectors. Position sizes are adjusted based on volatility so that one highly volatile stock cannot disproportionately impact overall portfolio performance. * The bottom line is that don't let FOMO dictate your entries. Use ATR to determine whether a stock is extended, wait for higher-probability entry points, size positions according to volatility, and let data drive your trading decisions. Better entries won't guarantee every trade is a winner, but they can significantly improve the odds over hundreds of trades. * You can find more details about Revere Asset Management in the FAQ section on our website, along with additional insights into our investment process, portfolio structure, and onboarding. ▶️
Revere Asset Management60,913 views • 2 months ago
📺🎓Is This Pullback Bullish? Anchored VWAP Has The Answer Please ❤️like, 🔖bookmark, and 🔁share with fellow growth stock traders/investors Despite the recent market pullback, one technical indicator suggests the broader uptrend may still be intact: anchored VWAP. In this educational Short, Ted Zhang explains how anchored VWAP differs from a standard VWAP and why it can be such a powerful tool for identifying whether buyers or sellers remain in control after major market events. Rather than anchoring the indicator to an arbitrary date, you anchor it to meaningful catalysts like the Iran correction low and President Trump's ceasefire announcement. Those events marked major shifts in market sentiment, making them logical reference points for institutional positioning. * On $SPX, both anchored VWAPs have successfully contained the recent pullbacks. Even more encouraging, those levels align closely with the 23.6% Fibonacci retracement, creating a strong cluster of technical support. When multiple indicators point to the same price zone, it often increases the importance of that level. So far, buyers continue to defend it, suggesting the recent weakness looks more like a normal correction within an ongoing uptrend than the start of a larger breakdown. * $QQQ has shown relatively more weakness. It has already slipped below the anchored VWAP drawn from the ceasefire gap, but it found support at the more important anchored VWAP from the Iran correction low. That level also aligns with the June 9 base low around $685, making it one of the most critical support areas on the chart. This effectively represents the market's "last line in the sand" for the current rally. If buyers continue defending this level and the Nasdaq can reclaim the $700 area, the short-term technical picture would improve significantly. * If selling pressure increases, traders would shift their attention to the 38.2% Fibonacci retracement near the 100-day moving average, followed by the 50% retracement, which aligns with the 150-day moving average and the prior breakout area near $640. These overlapping levels would become the next logical support zones. * The broader takeaway is that no single indicator should be used in isolation. At Revere Asset Management, we combine moving averages, anchored VWAPs, Fibonacci retracements and prior support and resistance levels to build a higher-confidence view of market structure. Right now, those indicators continue to suggest that buyers are still defending the trend, making this pullback look constructive rather than outright bearish. * You can find more details about Revere Asset Management in the FAQ section on our website, along with additional insights into our investment process, portfolio structure, and onboarding. ▶️
Revere Asset Management31,174 views • 1 month ago
📺💡Could Genomics Be The Next Big AI Theme? $ARKG $NTRA $GH $TWST Please ❤️like, 🔖bookmark, and 🔁share with fellow growth stock traders/investors In this Short Insight video, Ted Zhang explores why #genomics could become the next major AI investment theme, highlighting the technical breakout in $ARKG and the growing role of artificial intelligence in scientific discovery. * Artificial intelligence has spent the past few years transforming infrastructure—driving massive rallies in chips, networking, memory, cooling, and hyperscalers. But what happens after the infrastructure is built? The next major opportunity may lie in AI's application layer, with genomics emerging as one of the strongest long-term themes. Why? * Let's look at ARK Genomic Revolution ETF $ARKG, which has quietly undergone a remarkable technical transformation. After soaring during the COVID era, the ETF collapsed roughly 85% from peak to trough before finding what appears to be a durable bottom in early 2025. Since then, it has spent nearly four years building a large Stage 1 base—a type of long-term consolidation that often precedes new secular uptrends. * One of the most important signals was the failed breakdown and reclaim in early 2025, suggesting institutional buyers stepped in aggressively after weak hands were shaken out. Now, #ARKG has pushed above its anchored VWAP from the 2021 peak, meaning the average investor who bought near the highs is finally back in profit for the first time in years. Combined with price trading above all major moving averages—8, 21, 50, 150, and 200-day—all of which are rising, the technical picture has improved dramatically. * The fundamental story may be even more compelling. Biology generates enormous amounts of complex data, making genomics one of the most natural use cases for AI. Large language models and AI agents can analyze DNA, proteins, medical research, and statistical datasets far more efficiently than humans, accelerating scientific discovery and uncovering patterns that may otherwise go unnoticed. As AI models mature, genomics could become one of the technology's most impactful real-world applications. * Ted also highlights several leading holdings within ARKG. Natera $NTRA, one of Stanley Druckenmiller's largest reported positions, recently broke out to new all-time highs following strong earnings. Guardant Health $GH, a leader in liquid biopsy technology, is approaching its 2021 highs, where a breakout would leave virtually no overhead resistance. Twist Bioscience $TWST also recovered impressively after an earnings-related gap down, producing a bullish engulfing reversal at its 50-day moving average before advancing to new 52-week highs. * The combination of improving technicals, institutional accumulation, and AI-driven fundamental tailwinds suggests genomics may be in the early innings of a new long-term bull market. While AI infrastructure has led this cycle so far, genomics could become one of the next major themes as artificial intelligence expands from building models to transforming scientific research and medicine. * Learn how Revere Asset Management can help you manage your capital ▶️ More information about Revere Asset Management is in the FAQ section on our website, along with additional insights into our investment process, portfolio structure, and onboarding.
Revere Asset Management15,484 views • 1 month ago
📺 Why Uranium Might Be The Next Big Trade In this Short video, Connor Bates highlights #uranium as a major emerging theme, noting a multi-decade cup-and-handle breakout that suggests the move is still very early in a new uptrend. Price action across multiple uranium ETFs $U.UN $URA and miners $URNM show strong relative strength versus $SPX, similar to $GLD early breakout phase in 2023, while the trade remains under-followed. The bullish case is supported by: – rising global power demand, – government initiatives to treat uranium as national security–critical, – increased funding for nuclear energy, - and a tight supply backdrop alongside growing demand. Institutionally, group strength across multiple uranium stocks and miners signals accumulation, making uranium a medium- to long-term thematic trade to watch closely in the coming weeks. Grotection owns $CCJ, Turbotection owns $LEU, on the watch list $UUUU $NXE $UEC Other notable names $OKLO $CCO If you enjoyed this update, please ❤️like and 🔁retweet
Revere Asset Management49,562 views • 8 months ago
📺 Why Space Is Becoming Wall Street’s Hottest Theme U.S. space policy just got a major tailwind for space stocks. The executive order reinforces a powerful, multi-year growth narrative, and stocks like $RKLB, $PL, and $ASTS are confirming it with strong price action. Short-term, they may be extended, but structurally, this is one of the hottest themes in the market, with more catalysts and upside ahead. We own: $RKLB $PL
Revere Asset Management31,372 views • 9 months ago
📺 Follow-Through Day Confirmed – Now What? Please ❤️like and 🔁share with fellow growth stock investors In today's market update, Connor Bates notes that the market has flipped back into an uptrend, driven by a broad, powerful gap up across all major indexes. It was triggered by the U.S.–Iran two-week ceasefire, which acted as a macro catalyst and unlocked risk-on sentiment. This move confirmed a Follow-Through Day (FTD) — a key signal that a new rally attempt may be underway. However, this is not “all clear” yet. Distribution after the FTD could invalidate the move. So, while the trend just turned positive, it still needs to prove itself. We are watching it closely. * On Wednesday: – $SPX gapped above 8/21 EMA, and 200-day MA. Closed right at the 50-day MA → key resistance level. Strong close = bullish confirmation, but still testing a major zone. – $QQQ closed firmly above the 50-day MA, showing stronger relative strength vs $SPX. Growth leaning constructive again. – Equal Weight S&P $RSP also gapped into the 50-day MA – suggests broader participation, not just mega caps. Mega caps $MAGS actually showed relative weakness, closing below the 50-day and 200-day moving averages, meaning this rally is not being led by big tech (yet). – Dow Jones $DIA closed right at the 50-day MA. Still in a decision zone. – Small Caps $IWM had a very strong close, confirming risk-on behavior. Important: small caps leading = healthier rally. – Mid Caps $MDY held the 50-day MA. Strong close → confirms internal strength. – $VIX dropped ~18%. Still above 20, but moving in the right direction. This is exactly what bulls want: volatility collapsing. – Dollar $DXY gapped down, had a slight recovery, and then rejected the $100 level. Weak dollar = tailwind for equities. – #Gold $GLD still building, no breakout, Gold miners $GDX → rejected resistance, while #Silver $SLV → mixed. – Bitcoin $IBIT was surprisingly weak. * NASDAQ Breadth / Indicators: – RSI bouncing up from oversold (30) – MACD bullish crossover – Indicator reclaiming 10 EMA This is called bullish alignment. And historically, when this happens, growth stocks and market breadth improve significantly. This is a strong tailwind if it continues. Fear & Greed Index: Extreme Fear → Fear (30) – Sentiment is improving, but still cautious – This is actually good for a rally (room to move higher) * Interestingly, despite the rally, software stocks $IGV got crushed again. The trigger – new AI developments (Claude agent release). Names like Microsoft $MSFT, Oracle $ORCL, and Palantir $PLTR were all down. * Some changes in our portfolios: – In Grotection, we reduced hedges $SPXS and bought DigitalOcean $DOCN and Cheniere Energy $LNG. – In Turbotection, we trimmed our $NVDA short and bought $SPYM, BWX Technologies $BWXT, and Solstice Advanced Materials $SOLS. We are less defensive, selectively adding risk — but not yet fully bullish. * So, for today, respect the trend shift, but demand confirmation over the next few days. If this holds above the gap and builds, you’re looking at a real trend change. If it fails quickly, it was just a news-driven squeeze. * If you enjoyed this short video, please ❤️like and 🔁retweet You can now find more details about Revere Asset Management in the FAQ section on our website, along with additional insights into our investment process, portfolio structure, and onboarding. ▶️
Revere Asset Management10,932 views • 5 months ago
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