The Setup Factory

@thesetupfactory · ranked 7 of 7 scored days

#104

22down today

Score

1,326

Rank · last 14 scored days

Streak: 7 days
Scored days: 7in the 30-day window
Active calls: 14

Return · last 30 days

Total

+13.6%

Last close

+1.6%

Win rate

59%

Active calls · a call counts fully for 14 days, then fades out by day 42

NTAP·Long·day 17· fading

fades out by Sep 28

TSLA·Long·day 3

counts fully until Sep 14 · fades out by Oct 12

MU·Long·day 2

counts fully until Sep 15 · fades out by Oct 13

SKHY·Long·day 17· fading

fades out by Sep 28

SNDK·Long·day 2

counts fully until Sep 15 · fades out by Oct 13

DELL·Long·day 19· fading

fades out by Sep 26

SMH·Long·day 17· fading

fades out by Sep 28

HPE·Long·day 19· fading

fades out by Sep 26

CF·Long·day 2

counts fully until Sep 15 · fades out by Oct 13

HPQ·Long·day 21· fading

fades out by Sep 24

TER·Long·day 27· fading

fades out by Sep 18

AXTI·Long·day 16· fading

fades out by Sep 29

DRAM·Long·day 7

counts fully until Sep 10 · fades out by Oct 8

ARQQ·Long·day 29· fading

fades out by Sep 16

Calls, newest first

Read as: Mentions QQQQ · Low confidence

Rank since this call: #104 → #104 · 1 scored day

The Setup Factory@thesetupfactory
I actually think this is the most likely scenario as well. Meaningful upside before FOMC seem unlikely unless something macro wise changes dramatically
2d agoview on X ↗

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Exit VICR · High confidence

Rank since this call: #82 → #104 · 2 scored days

The Setup Factory@thesetupfactory
Magnificent top in $VICR
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Long CF · Medium confidence

Rank since this call: #82 → #104 · 2 scored days

The Setup Factory@thesetupfactory
Sweet move in $CF. The war trade is clearly on
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Long MU, Long SNDK · High confidence

Rank since this call: #82 → #104 · 2 scored days

The Setup Factory@thesetupfactory
Strength has been there for a while https://t.co/bC3J1QYEMv
3d agoview on X ↗

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Long TSLA · Medium confidence

Rank since this call: #145 → #104 · 3 scored days

The Setup Factory@thesetupfactory
$TSLA showing strength and breaking out. You know what that means folks.
4d agoview on X ↗

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close

Read as: Mentions SPXSP500 · Low confidence

Rank since this call: #91 → #104 · 4 scored days

The Setup Factory@thesetupfactory
Do you like to flip the chart?
5d agoview on X ↗

tweeted Sun, Aug 30 · counted from Mon, Aug 31 close

Read as: Long MU, Long SNDK · High confidence

Rank since this call: #91 → #104 · 4 scored days

The Setup Factory@thesetupfactory
People can say what they want about the memory trade but these stocks look like they will explode higher when semis turn for real. They can’t run until semis improve. But compare how they are behaving with the semis. They are the strongest stocks in the complex it's just a
7d agoview on X ↗media on X

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close

Read as: Exit SPX · Medium confidence

Rank since this call: #91 → #104 · 4 scored days

The Setup Factory@thesetupfactory
When in doubt flip the chart. Continuation lower seem likely short term IMO. Inverted S&P 500
7d agoview on X ↗media on X

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close

Read as: Exit NBIS · High confidence

Rank since this call: #91 → #104 · 4 scored days

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long MANH · High confidence

Rank since this call: #106 → #104 · 7 scored days

tweeted Thu, Aug 27 · counted from Fri, Aug 28 close · view on X ↗

Read as: Long DRAM, Long MU, Long SNDK · Medium confidence

Rank since this call: #106 → #104 · 7 scored days

tweeted Thu, Aug 27 · counted from Fri, Aug 28 close · view on X ↗

Read as: Long MANH · Medium confidence

Rank since this call: #106 → #104 · 7 scored days