Premium Alert: 3 Stocks

Investment and Swing trade Alerts

📊 Trading Framework Reminder

Remember: Every long-term investment alert can also be played as a swing trade.

Long-Term Investors (3-12 Month Holds)

  • Entry: Full position on breakout

  • Profit Taking: Sell 1/4 to 1/5 at Goal 1

  • Exit Signal: Close below 20-day EMA (your trend guide) or 50EMA

  • Why: Strong moves are hard to time at the top, but the 20EMA acts as a reliable trend filter

Swing Traders (2-6 Week Holds)

  • Entry: Full position on breakout

  • Profit Taking: Sell 1/3 at Goal 1

  • Final Exit: Remainder at Goal 2

Financial Sector - Long term Trades

Only enter above the stop-buy level. That means: buy only if the price breaks above the high of the previous day. If it doesn't, it's likely a fake out and not worth the risk.

I wouldn’t swing trade this. The short-term price targets are usually much smaller compared to the bigger gains you can get by simply holding. These are strong stocks where the real reward comes from staying in the move.

LMND

This is a second option as it is weaker and it is better to swing trade than hold.

SOFI

Industrial Sector - Long term Trades

Only enter above the stop-buy level. That means: buy only if the price breaks above the high of the previous day. If it doesn't, it's likely a fake out and not worth the risk.

This is also a very strong stock in the market. I am looking to hold it for longer rather than a short term trade.

RKLB

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Long-Term Trade Guidelines

These apply to investment-style trades, not short-term swings. A detailed version is available on the Resources page, but here’s a quick summary:

What are we looking for in swing trades:

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Price Structures: Cheats, Double Bottoms, Breakouts, Cup and Handle, Buyable Gap-Ups, Flat/Box Bases, 150MA Bounce, VCP (Virtual Contraction Patterns), Big Bases Breakouts

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Stock Selection: Leaders in strong industries, Stocks showing high relative strength, Companies with strong earnings

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When to enter: Normally after a market correction or bear market!

Risk Management(Long term trades):

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Risk 0.5%–1.5% of your account per trade.

Never risk more than 2% of your total account on a single position.

Exit Strategy (Simplified from the resources page):

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Conservative / Hands-off: Exit if the price closes below the 50 EMA.

Active / Experienced: Exit on a close below the 20 EMA.

Regards,

Valentine

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