$MRVL, $GLW & $ALAB Lead 40 High-Volatility Winners
This is the complete 1-month performance since the post below of last month's 40 YTD leaders. I’m sharing it for anyone studying the behavior of high ADR% stocks. There are no cherry-picked winners here, this is the full list including both the outsized winners and the laggards. The objective isn't to predict which stock will outperform, but to understand how a basket of high ADR% names behaves over time and how volatility translates into opportunity. Market (Cap and Equal Weight) $Invesco QQQ(QQQ)$ -0.15% $SPDR S&P 500 ETF Trust(SPY)$ -1.03% $Direxion NASDAQ-100 Equal Weighted Index Shares(QQQE)$ +2.44% $Invesco S&P 50
$INTC continues consolidating after a powerful rally, $SMTC highlights the value of patience during base-building. And $GEO reinforces the importance of disciplined trend-following with the 10-day moving average serving as a key risk management level. 1. $Intel(INTC)$ Still building within its box range after cooling off from an extended move into a widened range. The last rally, from March 31 to May 8, delivered a 178% move without violating 10-MA after coming out of a 11 week tightening base pattern. That's the kind of needle-moving move that can push the 10-MA's limit I'm focused on. You need to know your timeframe, and where your comfort level of trading frequency is to your trading style. 2. $Semtech(SMT
🏆 15 Liquid Stocks Stand Out on Relative Strength Metrics
Relative strength continues to be one of the most reliable indicators of market leadership. This latest screen highlights 15 highly liquid stocks showing the strongest 1-month Relative Strength (RS) and RS Thrust, with semiconductors, fintech, healthcare, and computer hardware leading the way as institutional money continues to rotate into the market's strongest performers. $Tempus AI(TEM)$ — Biotech $UnitedHealth(UNH)$ — Healthcare $Hims & Hers Health Inc.(HIMS)$ — Healthcare $Corning(GLW)$ — Electronics $Upstart Holdings, Inc.(UPST)$ — Banking
Market Weakness? These 44 Stocks Are Still Holding Up
When the broader market struggles, the strongest future leaders often stand out by holding their ground. These 44 stocks are demonstrating notable relative strength across multiple sectors, making them worthwhile candidates for any momentum or growth-focused watchlist. Build your watchlist from these 44 names showing relative strength against the market backdrop. $Magnite, Inc.(MGNI)$ — Advertising Agencies $JetBlue Airways(JBLU)$ — Airlines $Victoria's Secret & Co(VSXY)$ — Apparel Retail $Hut 8 Mining Corp(HUT)$ — Capital Markets (Crypto Mining) $MARA Holdings(MARA)$ — Capit
$MU's 10-MA Strategy: A Simple Rule Behind a 170% Rally
$Micron Technology(MU)$ +170% in 2 months 2 weeks of holding swing position just following a simple 10-MA sell rule and refusing to let daily price swings dictate decisions. Even through a -6% day on May 18 and a -13% pullback on Jun 5, the sell rule remained intact. The only way to know you are positioned in a leadership stock is that it doesn't violate the 10-MA sell rule. Most of the money wasn't made by finding the stock. It was made by having a framework that allowed the position enough room to work. PS: 10-MA sell rule: it can kiss, it can under cut, it can closed below, but it can't do a lower low beneath it. Don't expand this to 20-MA, there's too much unrealized profit loss and creates widen drawdown to your equity curve.
While $SPY Struggled, These 34 Stocks Quietly Showed Relative Strength 🚀
When the broader market weakens, leadership often reveals itself through relative strength. Despite a challenging session, 34 stocks managed to finish higher, highlighting where institutional capital continues to concentrate. These 34 leading names finished the session with positive intraday closes against the market backdrop. $HIVE Digital Technologies Ltd(HIVE)$ — Internet Services & Infrastructure $MARA Holdings(MARA)$ — Internet Services & Infrastructure $Riot Platforms(RIOT)$ — Internet Services & Infrastructure $Viavi Solutions(VIAV)$ — Communication Equipment $Del
AI, Semis & Fintech: 48 Stocks Dominating Capital Flows
Money is rotating into a surprisingly concentrated group of stocks. These 48 names are all trading with more than $100 million in daily dollar volume, making them some of the most liquid and institutionally relevant opportunities on the market right now. Focus on these 48 leading names trading above $100M dollar volume — they may outperform what your own watchlist is surfacing. $CarMax(KMX)$ — Auto & Truck Dealerships $Galaxy Digital Holdings Ltd.(GLXY)$ — Capital Markets $Robinhood(HOOD)$ — Capital Markets $Hut 8 Mining Corp(HUT)$ — Capital Markets $MARA Holdings(MARA)$ — Cap