Flow State #51

Tipping Point

Welcome back everyone!

Last week was once again outstanding, as many of our swing long targets were reached. These accomplishments will be detailed in the updated spreadsheet that will be released in the upcoming Flow State #52. Currently, our record stands at 26 wins and 5 losses, with 22 positions still open. Over the past three weeks, our portfolio has grown by +2.60%, outperforming the S&P 500, which has seen a rise of only 0.70%. This robust start showcases the tracker's ability to outpace the market. In the coming week, I will highlight additional stocks that have caught my attention. While many stocks are inching closer to their designated targets, a few are nearing their stop-out points. Nevertheless, our position remains strong as we head into the week.

To provide some perspective, while a 2.70% increase might appear modest to some, it's crucial to note that this percentage reflects the growth of the entire account. A seemingly modest annual return of 15% can compound to an impressive 300-400% growth over a decade. If we maintain our current momentum, we could potentially witness an upward trajectory of over 20% within the first year since the launch of this swing portfolio. For a detailed breakdown, refer to the information below:

Diving into my insights for the upcoming week, I've delved deep into various key areas. This includes a thorough analysis of Events, COT Reports, Earnings, and Swing Stocks. Additionally, I've pinpointed Mondays' Intraday Levels and provided a comprehensive breakdown of my weekly outlook on the indices, emphasizing the volume profile and market structure. By examining these areas in detail, I aim to present a holistic view of the market landscape, offering a clearer perspective for informed decision-making.

Let’s dive in!