Alpha Beyond the Mean | Asset Management | NFA

Irvine, CA
Joined June 2020
Tutorial: Buying a base $HPE The exact trade we took a few months ago.
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Exactly what we needed. $QQQ a nice reset from the mess.
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Nothing can save this market at this point besides retesting the 2008 lows.
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When your portfolio is down over 20% today and your friend asks if you're still doing that little stock investing thing
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$QQQ The storm before the calm. ⛵️
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Spook-Tober 🎃
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Market climbs higher, breadth is still narrow. Following the indices rather than portfolio feedback is a false positive.
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$HPE - showing out today
$HPE - Despite the market action in the past few months, this stock has been telling us something. Its been holding all of its gains, squeezing out supply as we can see by the decreasing volume as the Pivot point gets tighter and tighter. Also, almost to no overhead supply.
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I've taken more losses than wins doing this in the very beginning. I just had to altogether stop doing it because it was costing me several runners. There's a very easy solution to fix this.
Replying to @ConnorJBates_
Haha I sold this one yesterday as it didn't seem to be going anywhere 🙈
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Despite all the volatility $HPE has endured the past week, we're at new 52-week high's.
$HPE - Working better as a short idea rather than a long. Too weak with failed breakouts higher.
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$AVT - New 52 Week High's
$AVT - Demonstrating strength today, let's see if the momentum continues.
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$AVT - Demonstrating strength today, let's see if the momentum continues.
$AVT - Have not found something so good both Techno-Fundemental. - Helps Companies build computers, medical devices, and many more electronic devices. - Sells: Sensors, connectors, capacitors, power management devices and microcontrollers. - Currently serving over 1M Worldwide
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$QQQ - This might be the end. There were several catalysts we looked forward to pushing this to ATH's, but too many individual stocks are just breaking lower, yields ripping higher, and too much uncertainty. Unfortunately, this may be a sign that we are heading into a correction once and for all.
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Same thing happened with Nvidia... right after the market ended up correcting.
WHY did $MU just tank after AMAZING earnings?!?
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WHY did $MU just tank after AMAZING earnings?!?
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$HPE - Securing a 1.2 Billion deal
$HPE - Working better as a short idea rather than a long. Too weak with failed breakouts higher.
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Starting on 9-30-2026 we might finally get the push higher towards the upside on $QQQ and widened breath throughout the market. $QQQ $SPY $AMD $STRL $HPE $DELL $MU $SNDK $GOOG $MU $R $AAPL $AMC
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Circafin retweeted
Replying to @BillBuford87
Why the fuck is your AI talking like that
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$HPE - Working better as a short idea rather than a long. Too weak with failed breakouts higher.
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$QQQ reversal on the day??
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$QQQ - Typically when the QQQ's are struggling to breakout near new highs its a sign of weakness. Possibly could see a move towards the downside.
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