Portfolio Manager of TURBOTECTION at @RevereAsset Management. Business inquiries ~ [email protected]

Miami, FL 🏝️
Joined August 2020
Huge thank you to @Wordsofrizdom & @chartfanatics for having me on! Had an awesome time breaking down my process for identifying big winning stocks and the key characteristics they tend to share before making their biggest moves. Hope you guys enjoy!
25 YEARS OLD. CO-MANAGING $50 MILLION AND BUYING THE STOCK YOU THINK YOU’VE MISSED. SanDisk had already rallied over 100% when @ConnorJBates_ bought at $135. You think you’re too late at $135? The stock went on to reach $725. Suddenly, $135 doesn’t look so expensive. “You never know how high these things can go.” But recognising a powerful stock is only part of it. Knowing where to enter, when to take profits and when to get out is what makes this breakdown worth studying. Before you write off another stock because “it’s already gone up too much,” watch this clip. In this Sunday’s episode, Connor reveals: • His “super stock” criteria for finding potential market leaders. • His entry playbook for breakouts, flags and pullbacks. • Where he defines risk and cuts failed trades. • How he takes profits while keeping part of a position running. Plus more chart examples showing how he puts his playbook to work. Full episode drops Sunday at 10 a.m. EDT on Chart Fanatics.
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Connor Bates retweeted
The trigger NVIDIA, AMD, BROADCOM INTERESTED TO BUY UP TO $5B OF META STOCK
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$KORU Korea has essentially given back the entire move At the highs it was up more than 1,000% over the past year. Fast forward to today, and that gain has evaporated to just +26% Absolutely staggering round trip
INSANITY! South Korea Bull 3x Shares +1,000% past year $KORU
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Another big week of earnings!
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Looks like everyone wants Consumer Staples now. I’m sure chasing toothpaste, soda, and groceries at 30–50x earnings is a fantastic idea. $XLP $COST $WMT $PG
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$ITB $XHB $RKT $LEN $PHM $TOL $BLDR $DHI Homebuilders another widely hated sector that looks to be in the early stages of a comeback. Home sales falling to record lows this week also looked like a potential news failure.
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Broad AI has reached summer lows relative to SPXXAI.
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As you would expect, given the magnitude of the moves we saw last week: "Staples was the most $ net bought global sector this week as HFs net bought the sector at the fastest pace in 10 weeks" according to GS Prime. $XLP $WMT $COST $PG
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Connor Bates retweeted
Last week was a historic one for the “shit no one owns” going up while the “shit everyone owns” went down
Feels like we’re very close to a “buy the shit that no one owns” rally
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Wow just came across $EOSE and had no idea this thing was down to $1 now lol.
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Connor Bates retweeted
$MSFT and $AAPL make up 13.6% of the S&P500 that is really where the funds are hiding within the Mags. If you throw in $PANW, $CRWD, and $PLTR all of the above account for 15.1% of the S&P500. If you toss the entire energy sector in which is 3.7% of the S&P500, you get to 18.8%. What is interesting is that energy is still a very small % of the S&P500. Now, let's throw healthcare in at 9.7%. You get to 28.5%. This is why S&P is only 3% off its highs while the market feels so bifurcated. % of S&P500 stocks above 50-day below.
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1) You can make an excellent decision and lose Example: You can identify a strong company, spot an attractive technical setup, enter at a favorable risk/reward level, manage the trade correctly, and still lose money. 2) You can make a terrible decision and win Example: You can chase an extended stock, ignore your stops, oversize your position, and make a fortune. A winning trade is not necessarily a good trade. A losing trade is not necessarily a bad trade. Bottom Line: Your long term success depends on learning to distinguish the quality of your decisions from the quality of their outcomes.
Replying to @FranVezz
If you need a good read check this one out great book and very applicable to trading!
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$NTSK Daily / Weekly Recent IPO in the Cybersecurity space coming out of a nice base.
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More sellers than buyers. Sometimes it's really that simple.
Re $CRDO seeing lots of mixed news flow as to why it pulled back Thursday Friday MXL ceo comments about them competing, AWS preferring ALAB and unverified reports about colossus maybe moving away Should be clarity this week I’m thinking
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HISTORIC CRASH IN AI MOMENTUM. Morgan Stanley’s U.S. TMT Momentum Factor has now collapsed 62% from its highs. Even more remarkable, the factor has recorded 65 daily moves exceeding 5% in absolute terms this year, nearly matching the 70 such moves recorded during the ENTIRE 1999–2001 dot-com boom and bust. These are not ordinary moves. Absolutely historic volatility and destruction in Momentum.
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10/24 Weekend Review - Oil closes at 5 month highs, yields drop below 5% on the 10 year. Huge economic week coming with the FOMC, and the feds preferred inflation gauge the PCE. Despite the weakness in AI the many stocks standing out and ready for potential advances including $SPOT $SHOP $RBRK $ZETA $IOT $ZBRA $SOXX testing the 200day / 40W ma's, will it hold? $ADI $TXN and $QCOM are the only semis holding the 50 day ma for now. $IBIT 4 weeks tight on the 10 week MA. Discussion on midterms everyone should be following. Get ready for the week ahead.
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Pretty crazy how the launch of the Neocloud and Optics ETFs essentially coincided with the tops in their respective groups. $NCLD $LYTE
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$BRK.B The safety trade is in full swing with Berkshire Hathaway breaking out of a year ++ long base.
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After more than a year, the Software vs. Semiconductors ratio has finally reclaimed its 200-day moving average.
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Quite the shift Looking at the past month's performance, you can see Low Volatility, Dividend, and Value stocks absolutely crushing Growth and Momentum Pretty remarkable rotation beneath the surface
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Quite the round trip in the Momentum Factor. At its highs, Momentum was up +26% YTD. Fast forward to today, and those gains have evaporated to just +3.37% YTD. Pretty remarkable how quickly one of the strongest performing factors has given back nearly all of its gains.
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