Expecting backfills, still lean to the bulls...

https://x.com/GfI_Himmelreich/status/1835612682377937131

Only thing that worries me is the GEX:

Clear sell signal, we will go down, the question is how much…

That level on the QQQs 465 needs to hold, also it is a level where adding exposure is a good idea (depending on the close of the GEX).

I am leaning to the bulls, but short term, I expect backfills.

Again, I like Google (hourly) here and I longed it, SL indicated…

Here are the breakout trades I took that are in the plus (got shaken out of 3 names) and I still hold:

COMP

BYRN

ZIM

CEPU

AVO

HIMS

NVDA

Do not think I am a hero, those positions are really small, my bread and butter is still systematic trading. But I see a ton over overlay from systematic trading to breakout trading (both sides help me to get better, e.g. designing better systems and the systems give ideas for breakout trading).

Again, most of those stocks have a rank > 85 based on this ranking system: