Built VCPScanner to catch breakout setups live. FT Global Top 70 MBA (IIMK). US stocks | Don’t miss the next breakout ↓
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Joined October 2025
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$MRNA 30%+ in 12 days.
$IOVA 50%+ in 17 days.
And yes, I own both.
I shared both positions publicly before these moves, along with the rest of my portfolio.
I’m going to keep doing this:
Every stock I buy, I share.
Every stock I sell, I share.
No hindsight. No cherry-picking winners after they run.
The setups get posted when I actually take the position.
I don’t buy AI themes. I buy supply choke points.
Two rules:
1. Structural choke points = what to own
2. Volume contraction patterns = when to own
Here’s how my current book is layered:
1. AI INFRASTRUCTURE
$NVDA - Accelerated compute
$MU - High-bandwidth memory
$SNDK - Enterprise flash & storage
$ARM - Architecture & power efficiency
$AMAT - Tooling monopolies
$GNRC - Data center power resiliency
2. AI COMMERCIALIZATION
$PLTR - Enterprise ontology & workflows
$RBRK - Cyber resilience & data recovery
$TEM - Clinical AI + proprietary genomics
3. BIOTECH PLATFORMS
$MRNA - Programmable synthetic biology
$OABI - Antibody discovery engine (HTF breakout entry)
$IOVA - Commercialized TIL cell therapy
4. FRONTIER INFRASTRUCTURE
$SPCX - Orbital launch & satellite infrastructure
Most of these were not bought because I wanted exposure to a theme.
Fundamentals put them on the watchlist. Proper price and volume structure gave me the entry. I’ve posted many of those setups publicly here as they developed.
The playbook:
Own the bottlenecks first. Then own the platforms that turn them into cash flow.
Fundamentals give you the watchlist.
The tape gives you the trigger.
$HTFL breaking out
credit goes to
@Ghostalpha for spotting it accurately
Market is down?
Good. Pay attention to the stocks showing relative strength.
The ones holding up while everything else sells off could be the next market leaders when conditions improve.
I’ve added frontier AI backtesting
to VCP Scanner.
It’s FREE for a limited time.
Describe your trading idea in plain English.
Let AI build a strategy.
Backtest it against decades of market history.
📊 $AAPL | 46 years | 141 trades
Opus 5.5 backtesting is coming soon.
Got a trading idea?
Test it before risking real capital. 👇
Backtest results only. Past performance ≠ future results.
Market isn’t looking convincing right now.
Under a lot of pressure. But I’m trusting individual setups over my own biases.
My system says play conservatively. That’s exactly what I’m doing.
$XP gapped +31% in one morning.
3 weeks earlier it was on the VCP Scanner list.
Tightening.
Pressing the line.
Nobody talking about it.
Up days on volume.
Down days on nothing.
Every dip held the 21 EMA.
Pros were loading quietly.
Retail found it on the gap.
Market health: Defensive.
Cracker Barrel $CBRL didn’t care.
Broke its $60 Livermore line Oct 13.
Scanner caught it live.
4 days. +13%.
Anish | VCP Scanner retweeted
I gave an AI one sentence.
It built a Netflix $NFLX strategy: +1,300% in a 24-year backtest.
Wait till you see the last 2 years it never saw 👇
I gave an AI one sentence.
It built a Netflix $NFLX strategy: +1,300% in a 24-year backtest.
Wait till you see the last 2 years it never saw 👇
An AI built a Netflix $NFLX strategy in 1 minute.
24-year backtest: +1,300%.
Last 2 years, data it never saw: +46%.
Buy and hold: -0.1%.
👇
$TSLA drove a car up a wall.
Hung it upside down.
Flipped it mid-air on air thrusters.
0–60 in 0.81s.
They promised us flying cars.
Tesla made one do a kickflip.
Still bearish on Tesla?
Flying vehicles. Is this the next frontier for $TSLA?
If Tesla can commercialize it, the upside goes far beyond EVs.
Is Tesla shaping the future of mobility?
Agilon Health $AGL
3 months in a descending channel.
One failed channel break attempt in August.
Now pushing out again.
Testing the pivot.
Volume drying up.
Second time’s the charm?
On watch.
Taiwan Semiconductor $TSM just crushed it.
$46.7B revenue. +69% profit.
So why is the chart falling?
3 reasons 👇
$SPCX sold yesterday 2/3 rd at profit.
Today sold the rest.
😵💫
Anthropic doing +46% QoQ to $16.8B.
Cash flow positive.
That’s not a startup anymore.
$518B in compute commitments now has a real paying customer behind it.
Broadcom $AVGO, Alphabet $GOOGL, Amazon $AMZN all just got better visibility.
