To start off, we have to understand the point of this strategy.. The goal is to simplify trading and look for repeatable patterns to trade We want to take advantage of strong market trends & use the leverage of options for a low risk high reward approach

1. Finding market trends The easiest way to find out if the markets are trending is to: Pull up a chart on https://tradingview.com and add the 8, 21, 50 EMA's EMA's can be used as a momentum gauge for when the markets are the hottest and stocks follow

2. Framework Now that we have the EMA's on the chart, we can make some rules for when we want to be active in the markets. Use $SPY / $QQQ 1) Whenever $SPY / $QQQ are above the 8/21/50 EMA's, we want to be long with full size/conviction 2)

Once you figure out the overall trend of the market you want to scan for the stocks that are leading the markets higher These are called liquid leaders They are in a strong theme that institutions are pouring into We want to be trading these stocks coming out of big bases

3. Scanning for leading stocks Easiest way to scan for leading stocks and themes is to use: http://tradingview.com Click on screener(bottom right) We want to narrow it down to search for liquid stocks that are leading the market higher on volume Here are

Now we have a list of the strongest and most liquid stocks in the market that are leading things higher Sort the list by volume descending to find the most liquid stocks

4. Setup You are now looking for a chart that is setting up in a tight base with a tight pattern forming The goal is to find names that are either just breaking out or about to breakout of tight bases Use this checklist 1. Tight pattern or base 2. decreasing

You want to scan through all these stocks and look for setups that match our criteria we want to find 4-5 of the best looking stocks and create something called a focus list: a focus list is a more in depth watchlist consisting of a few of the best looking charts in the market.

A name that caught my attention on my scan: $RUN The stock is setting up in a big daily base In an emerging sector (Solar) volume decreasing in consolidation clear entry level at the highs of the base

5. Entry The easiest way to enter is to find a trigger level for the breakout What I look for, is a previous level of resistance that price has rejected multiple times In this example, you can see the $18 price level has rejected multiple times If

Entry is taken on a break above the trigger level For confirmation, we want to see high volume on a break out of the base. For example $TSLA recent base breakout: -Strong theme (AI) -Breaking out of a tight daily base -Lots of volume Enter long at the

We can use the 5m time frame to confirm our entry. Break above the trigger on high volume confirms our entry Volume MUST be above average on the breakout

Stop loss is placed on the low of the daily candle that broke trigger to make sure that we manage our risk in case of a failed breakout this strategy is not about having a high win rate its about taking small risk and hitting big pitches

7. Exit strategy Take profits at previous resistance levels If price is making new all time highs, use Fibonacci levels to scale out. My scale out strategy is 25% of the position at a time and moving up stop to break even after first trim. after

This sets you up for a huge r/r trade for breakouts we do not want the stock to comeback to our entry level the strongest stocks will lockout traders and keep running this is why my scale strategy works so well to hold winners and manage risk at the same time

The goal is to hold onto the trade until targets are hit or you are stopped out This will help you make trading emotionless Everything is preplanned and you are taking amazing risk to reward trades Breakouts allow you to capture huge moves and using options contracts

Like any other strategy this is not a holy grail strategy but there's a reason why some of the best traders in the world swing strong names, and buy leading stocks in leading sectors. I've personally used this strategy to catch: $TSLA $QBTS $IONQ $RGTI $OKLO

I post these setups every night on my twitter with trigger levels, option contracts, and targets. So you can follow along, and learn the strategy. If you enjoyed and learned something from this thread LIKE+RT❤️for more trade plans and educational threads.

I also made a video version explaining the strategy https://www.tiktok.com/t/ZP8Sv...

This Sunday at 7pm EST I'm hosting a free live webinar going over this exact strategy Register for free here: https://theoptionscartel.com/f... This will be the only training you'll ever need

@SRxTrades @threadreaderapp unroll

@SRxTrades "Until one is committed, there is hesitancy, the chance to draw back, always ineffectiveness. Concerning all acts of initiative and creation, there is one elementary truth the ignorance of which kills countless ideas and splendid plans: that the moment one definitely commits

@SRxTrades @nort_amer_2026 Price action and volume is all you need, fancy indicators just add noise to clean setups

@SRxTrades I'm up 33.41% MTD, on 154 trades, 81% win rate. I swing a very similar style though I tend favor getting in before the breakout in the pullbacks. I'm up 126% in 154 days, or 517% annualized. If anyone wants to learn, I'm happy to teach you. I've been trading for 30 years.

@SRxTrades Nice thread

@SRxTrades Your thread is very popular today! #TopUnroll https://threadreaderapp.com/th... 🙏🏼@TheMidDayTrader for 🥇unroll

@SRxTrades solid thread bro

@SRxTrades Thank you for sharing

@SRxTrades @grok how good is this strategy?

@SRxTrades Here is the analysis! ⬇️Show more

@SRxTrades match to Kristjan Q strategy and approach 1 to 1. Nice :)

@SRxTrades I am curious how retail investors did this week. If this week was positive return then 👌👌🙌

@SRxTrades Now start selling course

@SRxTrades how do you think about position sizing?

@SRxTrades How do you size the positions ??