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Playbook Update

Wild Swing Playbook Update: Understanding Entry Ranges + Recent ZLEMA Bullish Flips (June 2026) Wild Swing Playbook Update: Entry Ranges Explained + ZLEMA Bullish Signals to Watch (June 11, 2026) By Shane Shipman | Experimental swing trading ideas and playbook monitoring. Not financial advice. Trade at your own risk. Quick Take: SES and SOAR remain early-stage ZLEMA reversal candidates, while NVDA and XPO are pullback-watch setups. Entries remain conditional until key levels reclaim. What Are "Entry Ranges" in the Playbook? The Entry (or Entry Range) column defines the specific price zone where the setup offers the best risk/reward alignment. These zones come from technical structure — support/resistance, breakouts, pullbacks, ZLEMA crosses, and other technical factors. Recent ZLEMA Bullish Flips & Setups Here are key ZLEMA-related setups (and a few other active plays) with direct links to their TradingView charts : Ticker Scenario Entry Range ...

RCAT Failed Breakout

RCAT: Oversold Bounce Setup Emerges at Key Support – Swing Trade Analysis RCAT: Oversold Bounce Setup Emerges at Key Support – Swing Trade Analysis Published: June 11, 2026 • Technical Analysis & Trade Ideas ⚠️ RISK DISCLAIMER: This analysis is for educational and informational purposes only and does not constitute financial advice. Trading stocks involves substantial risk of loss. Past performance is not indicative of future results. Always conduct your own due diligence and consult a licensed financial advisor. Position sizing and strict risk management are essential. Red Cat Holdings, Inc. ( RCAT ) closed at approximately $10.90 on June 10, 2026, after a sharp 5.22% decline on elevated volume. The stock is now testing critical support levels with oversold technical conditions that could set up a short-term swing trade bounce. Current Technical Profile Price action shows RCAT trading below ke...

PM V What's in Common?

Defensive Dividend Stocks Rebounding Strongly While Quality Compounders Lag: Observations on PM, MO, KO vs. V & MA in Mid-2026 Published: June 2026 • Data as of ~June 10, 2026 • For educational & informational purposes only Important Disclaimer: This post is for educational, research, and informational purposes only. It is not financial, investment, trading, or tax advice. Past performance is not indicative of future results. Markets involve substantial risk of loss. The observations below reflect publicly available data at the time of writing and can change rapidly. Always conduct your own due diligence, consider your personal financial situation and risk tolerance, and consult qualified professionals. The author may hold or trade positions in discussed securities or related instruments. Nothing here constitutes a recommendation to buy, sell, or hold any security. The Divergence That Caught Attention Philip Morris International...

PEP Talk

⚠️ RISK DISCLAIMER: This analysis is for educational and informational purposes only and does not constitute financial, investment, or trading advice. Trading stocks involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. Always conduct your own due diligence and consult a licensed financial advisor before making any investment decisions. The author may hold positions in discussed securities. PEP Stock Technical Analysis: Oversold Bounce Setup at Key Support – June 10, 2026 Published: June 10, 2026 | By: Professional Swing Trader PEP (PepsiCo, Inc.) is currently trading near a critical inflection point. With the stock testing multi-month support and RSI deeply oversold, a counter-trend swing long setup is emerging for disciplined traders. Current Market Snapshot (June 10, 2026) As of approximately 12:15 PM EDT, PEP is trading at $144.11 – $144.16 , up roughly 0.93% on the session. The intraday range...

Hurry Up and Wait

The Siren Song of the Perfect Story (And Why I Didn't Buy) We’ve all been there. You read a thesis, listen to a podcast, or scan a research report, and the narrative is so compelling it feels like a surefire win. The logic is airtight, the macro trends are undeniable, and the FOMO starts creeping in. But a great story doesn’t always equal a great trade right now . I recently faced this exact dilemma, and it served as a perfect reminder of why we need objective systems to protect us from our own enthusiasm. The Experiment I recently came across a list of stocks being presented as some of the most compelling, high-upside opportunities in the market today. The list included: SERV, RCAT, SATL, IONQ, XPO, HPE, FCX, OUST, LWLG, and PLTR. On paper, the stories were fantastic. AI, robotics, quantum computing, defense technology, logistics infrastructure. If someone asked me which secular themes could dominate the next decade, many of these sectors ...

Compass Loading Zone COMP

Technical Analysis // Swing Strategy Spotting the Setup: Is COMP Coiling for a Powerful Expansion? Published: June 9, 2026 When scouring the charts for explosive swing trading opportunities, few patterns carry as much quiet authority as a well-defined loading zone . In technical analysis, these compression areas reflect a critical shift in supply and demand mechanics. When a stock undergoes a long phase of downside discovery, transitions into structural accumulation, and then begins to tightly coil, it signals that the broader market is reaching a consensus. The weak hands have been thoroughly shaken out, and patient money is quietly accumulating shares behind the scenes. A prime textbook example of this setup is currently unfolding on the 1-hour chart of Compass, Inc. ( NYSE: COMP ) . Currently trading at $8.18 (+7.78%) , the structural tape reveals a fascinating compression mechanism that swing traders should keep firmly on their...

What's Comes Out On Top?

Published: June 8, 2026 | By SwingTrader Insights ⚠️ RISK DISCLAIMER: This analysis is for educational and informational purposes only and does not constitute financial, investment, or trading advice. Trading stocks, especially microcaps and high-volatility names, involves substantial risk of loss. Past performance is not indicative of future results. Always conduct your own due diligence (DYOR), use proper position sizing, and consult a licensed financial advisor. The author may hold positions in discussed securities. Here's a focused breakdown of key stocks from your list (XEL, XPO, FCX, HPE, IONQ, LWLG, OUST, PLTR, RCAT, SATL, SERV). Prioritizing analyst upside, momentum, catalysts, valuation, and swing trade setups with asymmetric risk/reward—fitting the Wild Swing Trades playbook style. High-Upside / Speculative "Deals" (Momentum & Breakout Potential) SERV (Serve Robotics) [📊 Chart] Trading ~$7.75–$9.40 range recently. Strong Buy consensus w...