The Key to Finding the Biggest Trades
How to capture the next SNDK, MU, MRVL, DELL, ARM, and more.
Everyone always wants to know the magic sauce to trading.
The secret indicator, perfect setup, golden rule to profitability, etc.
We all want to capture the big trades like we’ve seen in stocks like ARM, MRVL, DELL, NBIS, SNDK, etc. but what exactly is the process for catching these types of monster moves?
It’s simple, but you need to know what to look for and how to manage them.
If you’re not already in the subscriber chat, I strongly suggest paying attention to it.
This is where I post all of my new trades as I enter them. I walk through the trade idea entirely including my thesis, risk level, cost basis, and more.
The subscriber chat is also where I post a daily thread with my thoughts on the day ahead, relevant headlines and macro events, my main focus names, notable upgrades and downgrades, and anything else I’m watching.
It’s basically become a live market group chat. We have a ton of smart people sharing ideas, setups, headlines, and observations throughout the day, and there’s a lot of genuine alpha in there.
I honestly believe it might be one of the most (if not the most active) subscriber chats on Substack.
Come join us!
In the remainder of this article I’m going to discuss:
My framework for identifying the best trades
What I look for when entering big trades
How I caught MRVL, DELL, and ARM
What fundamental metrics + numbers I look at and think are important
The process successful traders use
How to find low risk entries
How to manage risk
And more.
If you want a big winner, you need a process. I believe this is the process to do that.