Good morning Pete,

Market BIAS: Bullish / Compressed sideways trading range.

Long #C.

FINANCIALS. | Banks – Diversified / Strong Industry Group

Bullish Swing Low.

Moving Averages trending up in harmony.

Good quality monthly Order Flow with a pause. M/W candles in sinch. Weekly candle red due to short term reversal.

ENTRY Buy 119.21 SL 116.10 …

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Good morning Pete,

Market BIAS: Bullish / Consolidation range trading.

Stock Specific trade: Long #AMAT.

TECHNOLOGY. | Semiconductor Equipment and Materials – Very Strong Top Industry Group.

Valid Bullish Mechanical Trade.

50 SMA uptrending.

ENTRY Buy 263.05 SL 260.82 R 2.23 | ATR 7.65

IPT 269.74 Potential Reward $6.69 (3 to 1) ATM $10…

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<div>Hi Pete, after reviewing my 2025 “What didn’t work” issues, my major difficulty is EXIT to Early. Y set these new guidelines, but I´m not sure they are fully correct:</div>

1. From Entry to Stop Loss: Let the stock breathe.

2. From Entry to Add Level: Let the stock breathe, unless I learn of a strong market or sector change, and I see…

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Good morning Pete,

Market BIAS: Bullish / Uptrend momentum within consolidation range towards breaking range and ATH.

Long #GOOG.

COMMUNICATIONS SERVICES 5% up performance on the week. | Top Industry Group.

Valid Bullish Mechanical Trade.

50 SMA uptrending.

ENTRY Buy 315.68 SL 311.14 R4.54 | ATR 8.34

IPT 329.30 $0.60 above ATH…

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Good morning Pete,

Yesterday I didn’t get filled on PGR, yet it followed through the breakout fairly well.

Does it make sense to re-enter today based on yesterday not-too-wide well bid low risk candle at:

ENTRY 237.39 SL 233.89 Risk 3.49 ATM 4.43.

It still has the potential for 3 to 1 reward at $247.00 IPT Level in line with…

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Good morning Pete,

Market BIAS: Bullish / Reversing momentum on high volume (downtrend)

Long Defensive, Industy Specific #PGR.

FINANCIAL is going on-and-off in the last couple of weeks. Insurance-Property and Casualty is strong in most timeframes.

PGR broke down after a 4 months trading range with big gap down.

Missed Q3 earnings expectations…

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Good morning Pete,

Market BIAS: Bullish long term trend – Bullish momentum recovery after NVDA earnings and TECHNOLOGY valuation-fear retracement selloff.

Long #VTR. Stock-Specific.

REAL ESTATE is not a leading sector yet, but it has been, lately, showing up in the top 4 positions in all the sector rotations rankings we have available and…

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Good morning Pete,

Market BIAS: Bullish – Bearish momentum.

Long #INCY.

HEALTH – Biotechnology| Easy Scan Bullish Max: Sector/Industry Group/Stock.

XLV with stacked OF.

Pullback inD after 10-days pause. (2 red days just below average)

Moving Averages in good order | M/W/D in harmony.

YTD performance +47.76%.

ENTRY 103.87 SL 100.73 R 4.26 |…

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Good morning Pete,

Market BIAS: Bullish – Rebounce momentum.

Stock-specific Long #AMAT

TECHNOLOGY – Semiconductors Equipment & Materials| Easy Scan Bullish Max Stock.

Bullish Mechanical Trade Setup

50SMA trending upward.

Recovered quickly after very low earnings gap during the TECH selloff.

ENTRY 235.13 SL 227.29 R 7.84ATR 9.13

IPT 258.65…

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Peer also with bullish setup AEP