Posts

Compounding Gains

Compounding Mechanics: What Periodic Return Does It Take to Double an Account? Breaking down monthly vs. semi-monthly compounding math for trading system growth targets. When engineering trading models, understanding compounding velocity is critical for setting target return thresholds. Doubling account equity ( +100% total gain ) doesn't require a single massive trade—it requires hitting consistent periodic yield targets that compound on rollover capital. Core Compounding Formula: (1 + r)^n = 2.0 Where r is the required periodic yield and n is the number of execution cycles. 1. Monthly Cadence (12 Compounding Cycles) If capital rolls over on a monthly execution loop (12 periods), the required return per cycle to achieve a 100% account expansion is: Required Yield per Period: 5.9463% Calculation: r = (2.0)^(1/12) - 1 ≈ 5.95% Cycle Period Return Account Balance ($10...

Low Float Squeeze Candidates

Squeeze Scanner Levels: SDEV, NFE, WKHS and the Armed Watchlist Desk note / squeeze scanner SDEV is the only live tape. The rest is inventory. Levels, percentage returns, and hit probabilities for the squeeze-scanner names as of the Friday, September 25, 2026 close. Weekend mark. No Monday tape yet. Published September 26, 2026  ·  Prices through Friday’s regular-session close  ·  Horizon: 1–5 sessions Disclaimer — not investment advice This page is a structured recap of a research conversation. It is not a recommendation to buy, sell, or short any security. Nothing here is an offer, solicitation, or personalized recommendation. Short-squeeze and low-float names can gap, halt, dilute, and go to zero. You can lose more than you intend if you use leverage or ignore liquidity. Entry, stop, and exit prices are scenario levels from the last cash session, not live orders. Percentage r...

Money Printer Status

Building a reliable, multi-strategy trading system sounds like the ultimate goal: set up the scripts, automate the scans, and let the algorithm do the heavy lifting. But beneath the surface lies a web of infrastructure challenges, data feeds, and execution speed bumps that every solo developer eventually runs into. Here is a look behind the curtain at where the system stands, the operational bugs caught in the crossfire, and the reality of turning strategy into execution. 1. The Bottleneck: Data Pipelines & Rate Limits When you’re building an engine that relies on real-time market signals, data architecture is everything. Recently, a series of systemic timeouts and lag spikes started pushing alerts back by up to 24 hours—turning actionable trading signals into historical statistics. The Issue: Relying heavily on real-time Yahoo Finance calls created immediate rate-limiting bottlenecks, causing scripts to hang and timeouts to cascade through the reporting system. The F...

Boom soon?

Overnight Swing Focus List: Filtering Relative Strength in AI Hardware Market Backdrop: Scored off September 23 Close  |  Nasdaq: -1.13%  |  SOX: Turned Down  |  Focus Theme: AI Infrastructure & Supply Chain Wednesday's session delivered the first real structural check to market momentum. The Nasdaq snapped a three-day record run, slumping −1.13% while the Philadelphia Semiconductor Index (SOX) rolled over into the close. The aggressive bid that had been in AI servers and chips cooled into the bell. However, relative strength (RS) into a down tape provides clear signals for the trading session ahead. Out of a screened universe of 190 total names, 40 printed signals . This output is not random—it represents one dominant market cluster alongside a select group of idiosyncratic breakouts. Trade Execution & Targets Summary The table below provides execution zones, stop losses (exit points), target pr...

Focus Lookalike Scan - Boom Soon?

Overnight Swing Trade Focus List | Relative Strength In An AI Hardware Tape Overnight Swing Focus List: Filtering Relative Strength in AI Hardware Market Backdrop: Scored off September 23 Close  |  Nasdaq: -1.13%  |  SOX: Turned Down  |  Focus Theme: AI Infrastructure & Supply Chain Wednesday's session delivered the first real structural check to market momentum. The Nasdaq snapped a three-day record run, slumping −1.13% while the Philadelphia Semiconductor Index (SOX) rolled over into the close. The aggressive bid that had been in AI servers and chips cooled into the bell. However, relative strength (RS) into a down tape provides clear signals for the trading session ahead. Out of a screened universe of 190 total names, 40 printed signals . This output is not random—it represents one dominant market cluster alongside a select group of idiosyncratic br...

Explosive Returns? Possible, not guaranteed.

This list is significantly more actionable than standard generic watchlists because the scanner successfully isolates high-probability, high-conviction setups from merely oversold names. However, trading these purely in descending order of score would be a mistake. SCR and RSI frequently tell different structural stories, making the DIST field essential for timing entries. Factoring in current news backdrops directly modifies setup quality. Full Scanner Analysis & Breakdowns Ticker SCR Setup Price DIST RSI My Read Trade Idea SMTC 96 Strong semis $178.19 +4.3% 66 🔥 High momentum Buy breakout/hold CDNA 93 Near breakout $54.28 -0.4% ...

Rebounds

Wild Swing Scanner Breakdown: EFC and Mean-Reversion Setups Wild Swing Rebound Scanner: Unpacking EFC and Top Mean-Reversion Candidates The latest scan run from the Wild Swing rebound engine flagged 30 potential hits out of 58 candidates . That high hit rate indicates a strong market-wide rebound profile across several sectors. While scanner scores offer a great starting point, comparing asset metrics shows where the true quality trades lie. Let's break down the scan data and separate classic oversold bounces from momentum continuations. Top 10 Scanner Results Rank Ticker Score Drawdown RSI ATR Est. Rebound Target Confidence 1 EFC 158 -7% 30 1.5% ...