Swing Trade Alert

Busy week

It’s earnings season again, and while it’s a busy week, it also brings exciting opportunities for swing trades. What makes earnings trades especially interesting is that many long-term moves often begin with a strong earnings breakout.

So, if I spot a breakout from a big base in a strong earnings winner, I may choose to hold it as a long-term investment rather than just a short-term swing.

🟩 DAVE


📈 Gapped up 30% in the morning on strong earnings.
🔓 Broke out of a 24-week base — this is investment-worthy for me, and I plan to hold it longer term.

Dave Daily

📘 APP

Gapped up 14% after earnings, but no breakout yet. Swing it

APP

🚗 CVNA (Carvana)

If it breaks out to new highs, I’ll consider holding it long term. Setup is promising, but confirmation is key.

CVNA

QBTS

⚠️ Very risky, given the small-cap nature of the stock. Proceed with caution if trading this one.

QBTS Daily

Risk Management:

Risk 0.3%–0.5% per trade.

No more than 1% of your account per trade.

Exit Strategy:

Sell 1/3 or half at Goal 1.

Exit the rest at Goal 2.

Good luck this earnings season — stay focused and manage risk.

All the best,
Valentine

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