Neel Patel Profile Banner
Neel Patel Profile
Neel Patel

@neel_trades

2,267
Followers
82
Following
190
Media
1,308
Statuses

Trader @ SMB Capital | 23 | Documenting my journey

Joined August 2016
Don't wanna be here? Send us removal request.
Pinned Tweet
@neel_trades
Neel Patel
11 months
Did a quick writeup of all of @TheOneLanceB top opps of the year up until June with the rest being on his patreon Just wrote a quick few sentences of the catalyst, how I viewed the daily/intraday and how I would've ideally played it from my perspective
8
8
106
@neel_trades
Neel Patel
2 months
Who knew posting writeups gets you places lol In all seriousness I wanted to touch on this since it came up in a convo with @MoistMango12 a couple weeks ago Twitter by far has to be one of the best and most underutilized resources for developing traders The connections you
Tweet media one
54
14
244
@neel_trades
Neel Patel
1 month
Little snip from my DRC today on $NNE This is something that probably started to click for me a little over a month ago but hasn't began showing tangible progress until now Biggest constraint to my trading was taking too many plays outside of the playbook. Not only would I take
Tweet media one
Tweet media two
34
29
241
@neel_trades
Neel Patel
1 month
$KOSS Capitulation Thanks to the tin foil hat conspiracy theorists on reddit for this one! Happy with this trade all around, great one to review and add to the database
Tweet media one
Tweet media two
Tweet media three
Tweet media four
13
11
153
@neel_trades
Neel Patel
4 months
$GL 4-11-24 Short Report Thicc play thicc writeup. Drawing parallels to $SIVB $HE $NYCB and $ADANIENT
Tweet media one
Tweet media two
Tweet media three
Tweet media four
16
10
125
@neel_trades
Neel Patel
2 months
$NVDA Consolidation Breakout Simple easy $ trade that we see often. Not much to add to it. Solid executions and great teamwork
Tweet media one
Tweet media two
Tweet media three
7
4
79
@neel_trades
Neel Patel
29 days
7-3 $TSLA Bit late to post this one but wanted to get it out there per @MoistMango12 request 🫡
Tweet media one
Tweet media two
Tweet media three
Tweet media four
3
6
72
@neel_trades
Neel Patel
6 months
One of my best days in a long while Glad I was able to recognize $CRBP and hit it with size, straight outta the playbook. Sized up on $AXP $APPF as well as those are pretty textbook too. Posted writeups of these types of trades all over my page, glad to see em paying off
Tweet media one
Tweet media two
Tweet media three
Tweet media four
11
2
66
@neel_trades
Neel Patel
11 months
I’ve been fortunate enough to be part of a couple groups in my trading career and one of the biggest things that stands out between the winners and losers is this: Winners root for their brothers and give praise regardless of their own individual performance Losers praise their
4
3
64
@neel_trades
Neel Patel
11 months
Easy Money Trade of the Day: $AMC Classic Lance easy money trade here with the intraday “bouncy ball” pattern Bigger picture AMC has been a beaten down name macro wise and more recently as selling accelerated near ATLs before bouncing. AMC had news 2 sessions ago of an ATM
Tweet media one
Tweet media two
3
6
61
@neel_trades
Neel Patel
2 months
$SMMT Breaking News Wonky executions, this was kinda a first for me as I typically don't trade breaking news but the news pending halt made this catchable. Sales could use some work per usual but happy with the overall process that went into this trade
Tweet media one
Tweet media two
Tweet media three
Tweet media four
10
3
61
@neel_trades
Neel Patel
1 year
Easiest play of the day for the pod👇👇
Tweet media one
Tweet media two
@BensStocks_
Ben
1 year
IONQ Day 1 Earnings (reverse engineer) ** Shares of quantum computing co IonQ Inc IONQ.N up 7.5% at $15.26, before the bell ** Co raises 2023 revenue outlook to between $18.9 mln and $19.3 mln, from $18.8 mln to $19.2 mln forecast earlier ** Posts Q2 revenue of 5.5 mln, above
Tweet media one
Tweet media two
Tweet media three
1
1
14
4
7
55
@neel_trades
Neel Patel
5 months
$MSFT $NOVA Think I took a big step forward this week in regards to the offense vs defense game. Getting better and understanding that not all days are created equal and most times you just have to sit back, trade less and play small while patiently waiting for the one standout
Tweet media one
Tweet media two
11
2
56
@neel_trades
Neel Patel
7 months
@TheOneLanceB 1. Range expansion on individual bars and legs - ideally want to see legs and individual bars increasing in magnitude as price moves along 2. Volume capitulation - ideally want to see price puking out 2x or more the prior bars 3. Daily chart - whether its also capitulating 4.
4
6
55
@neel_trades
Neel Patel
2 months
$NVDA ORB Just as quick as it gets hot, it gets cold. First writeup of the week, glad to see a real solid opp today. Hopefully more to come tomorrow
Tweet media one
Tweet media two
Tweet media three
Tweet media four
10
1
54
@neel_trades
Neel Patel
6 months
Biggest day in a while, unfortunately it followed an even bigger red day but glad I was able to dig into the drawdown meaningfully today Fortunately this market has been on fire, plenty of opps to go around Biggest things for me at this point has just been to protect me from
Tweet media one
Tweet media two
Tweet media three
Tweet media four
8
3
52
@neel_trades
Neel Patel
9 months
@TheOneLanceB @Traders4ACause @FinalBossOIMBA My best guess is that good will compounds. When you give, you create a positive effect in the world which then spreads to others, which makes others to also create a positive effect for other people. Especially when you are someone who so many look up to, setting that example
5
3
52
@neel_trades
Neel Patel
5 months
Big one on $AMD today, just a tad over 6 daily stops Was stalking this name early due to that clean daily consolidation. Super in play sector and the stock was holding up well. Price was beginning to spend some time around the upper end of that range and the daily was putting
Tweet media one
Tweet media two
8
2
51
@neel_trades
Neel Patel
3 months
New PR for writeups in a week lol. Incredible week filled with learning opps, so much to dissect in the EOW review. Everything from breakouts to reversions, base hits to home runs. These were my fave opps of the week
Tweet media one
3
0
48
@neel_trades
Neel Patel
3 months
$FFIE capitulation Super happy with the progress made in this trade over the last month. Gameplanned this one since it had the potential to be big and was looking for a capitulation into the daily sweet spot around 2-2.2 for a big short opp. Did a great job of gamplanning
Tweet media one
8
1
46
@neel_trades
Neel Patel
11 months
Easy Money Trade of the Day: $ARM IPO HOD Breakout Severely underprepped for this opportunity, completely slipped my mind last night to review prior IPOs to see how they trade. This was my first IPO trade so I didn't really know what to expect, but it's a good one to start the
Tweet media one
Tweet media two
4
3
45
@neel_trades
Neel Patel
3 months
$FFIE Capitulation Going to have to revisit this one over the weekend and add any points I missed but I feel I got most of it here. Overall A+ setup def one to database and review, both long and short
Tweet media one
Tweet media two
Tweet media three
Tweet media four
1
2
44
@neel_trades
Neel Patel
3 months
$FFIE Capitulation Missed the bounce opp on this one so I wanted to dig in and see what I was missing. Also touched on some of the red flags we saw in the morning and how I used that to avoid churning the early longs/shorts
Tweet media one
Tweet media two
Tweet media three
Tweet media four
2
1
44
@neel_trades
Neel Patel
6 months
2-16-24 $SMCI writeup Fumbled the opp but easily my best review yet, learned a ton from it. Charts will be in the replies
Tweet media one
Tweet media two
Tweet media three
Tweet media four
2
4
43
@neel_trades
Neel Patel
4 months
$GL $SIVB 🤔patterns patterns patterns
Tweet media one
7
3
43
@neel_trades
Neel Patel
7 months
2023 Year in Review -$6k in the personal, +$4k in prop payouts for -$2k net on the year '23 was what I felt was the first real year of my trading career. Before that, in 2021 I was just riding the bubble momo as everything came easy. Once the market shifted in 2022 I spent the
6
0
39
@neel_trades
Neel Patel
2 months
AAPL Daily Breakout Swing Missed it being more fixated on trying to find some intraday spots. Never really set up great anywhere for me over this 2 day stretch Decided to get the swing playbook started this weekend with this, NVDA 1/8, and AMD 2/29. Will likely add GLD 3/4 and
Tweet media one
Tweet media two
Tweet media three
Tweet media four
4
1
40
@neel_trades
Neel Patel
6 months
$SMCI today SO similar to $NVDA 8/24 except this was even better Helps to have those writeups in the back of your mind Would also help to not have paper hands but we'll work on it lol
Tweet media one
Tweet media two
Tweet media three
9
2
37
@neel_trades
Neel Patel
8 months
I think one of the best things I ever did for myself is putting myself in a position where there was no backup plan, no other choice but to succeed. If I hadn’t done that, I honestly would’ve probably quit a while ago Never intended to do it. That was just my naive 19 year old
7
0
35
@neel_trades
Neel Patel
4 months
4-16-24 $YYAI Solid writeup and review with @ozairmadhani , unfortunate that there had to be some charting errors otherwise this could've been a super solid catch. Good one to review tho
Tweet media one
Tweet media two
Tweet media three
Tweet media four
3
2
36
@neel_trades
Neel Patel
3 months
$DXYZ Capitulation This setup is quickly going from my worst/least traded to best/most traded play Lots of progress made in this area the last few weeks due to collaboration/discussion, building out scanners, watching tape, and of course writeups I like my execution here
Tweet media one
7
2
35
@neel_trades
Neel Patel
3 months
$GME Lower High Don't really have a playbook on this, rather just something I picked up from Lances patreon but on the intraday it set up with a decent capitulation. Next step here is really working on holding until the true break of trend when I have the daily chart in my
Tweet media one
Tweet media two
Tweet media three
4
2
34
@neel_trades
Neel Patel
11 months
Top opps flashcards! Got a cool idea to make a bunch of flashcards with my top opps of the year to review. Added little printouts of the charts behind them if I need to reference them. Great way to review these top oops without having the distractions of a phone around. Once I
Tweet media one
Tweet media two
2
0
34
@neel_trades
Neel Patel
10 months
Trade Writeup: $RIVN Offering D1 One good trade today on RIVN. Nothing spectacular but I'm super happy with everything that went into this trade. From the patience/selectivity to the sizing, pattern recognition, and psychology work. A lot of the progress I've been making over
Tweet media one
Tweet media two
Tweet media three
Tweet media four
5
2
33
@neel_trades
Neel Patel
11 months
Easy Money Trade of the Day: $TSLA PMH Breakout Def not my absolute favorite setup with the market action + back and forth tape but I think given the RVOL, daily context, intraday RS, and 8/10 breakout level that it was worth some risk Did not catch this today but it's a good
Tweet media one
Tweet media two
4
3
33
@neel_trades
Neel Patel
6 months
Expo bet sizing has really started to click recently. Not really focused on it directly but its been more of an indirect result of the confidence built from all of the writeups last year Feels like my trading has made a big shift this earnings season but the real test will be
Tweet media one
7
0
33
@neel_trades
Neel Patel
3 months
4-30-24 $GCT Small base hit here, got to it a tad late and missed the true entry by a few cents. Ended up making a world of difference EV wise but other than that, A+ process. Nothing crazy but keeps you afloat in a slow week
Tweet media one
Tweet media two
Tweet media three
4
0
33
@neel_trades
Neel Patel
3 months
5-13-24 $GME Huge opp today both long and short, unfortunately wasn't quick enough to hit this short but great one to review and add to the database
Tweet media one
Tweet media two
Tweet media three
5
1
33
@neel_trades
Neel Patel
8 months
11-29-23 $VVOS Small Cap Squeeze Sometimes you did all the prep work, have your playbook setup, put the alert in, ready to take the trade... then you gotta run an errand before the month making opp C'est la vie, we'll get em next time
Tweet media one
Tweet media two
Tweet media three
8
4
33
@neel_trades
Neel Patel
5 months
$IPA $LYT Been transitioning into more of a momentum based approach as I found thats what works best for me Placing more emphasis on waking up earlier to catch the morning small cap gappers and staying later to trade some after hours earnings plays. My intraday trading is
Tweet media one
Tweet media two
2
1
32
@neel_trades
Neel Patel
2 months
6-3-24 $GME Decent little single this morning. Was lower activity today after getting trash sleep and waking up at 4 to trade GME. Decision making and work quality/efficiency was noticeably worse today but overall prob worth it for this one off event.
Tweet media one
Tweet media two
Tweet media three
3
1
31
@neel_trades
Neel Patel
11 months
@TheOneLanceB Top 3 goats of marketing for sure
4
0
30
@neel_trades
Neel Patel
5 months
Great week last week but followed it up with an absolute turd this week Market really slowed down and I started off the first 3 days just churning small-med red days which is fine, but for some reason I let it get to me and it got super frustrating Thursday came around and I
Tweet media one
3
0
29
@neel_trades
Neel Patel
9 months
11-6 $DISH Easy Money Trade Missed layup yesterday, one of the cleanest trades you'll come by. Unacceptable to miss these. Writeup + solutions below
Tweet media one
Tweet media two
Tweet media three
Tweet media four
1
1
30
@neel_trades
Neel Patel
10 months
10-19 $NFLX One of the biggest things I learned from Lance is how essential it is to have that mental database at hand, hence all of the writeups. @tyler_tradez and I both saw the setup developing and were able to crush it simply by being able to connect it to META earlier in
Tweet media one
Tweet media two
2
1
30
@neel_trades
Neel Patel
25 days
@TheOneLanceB I'll give it a shot! Too long so I gotta include the charts in the replies
Tweet media one
Tweet media two
Tweet media three
Tweet media four
1
0
29
@neel_trades
Neel Patel
2 months
@TheOneLanceB Similarities: - Both extended on the daily opening above the UBB, giving enough range for reversion - Both fell back into range and consolidated at the moving average tight before breaking down - Both holding in the bottom quartile of the prior leg for 2+ bars before rolling
4
0
28
@neel_trades
Neel Patel
1 year
Began writing up @TheOneLanceB 's top opps of the year and couldn't help but notice how similar $BBBY was to $YELL just recently. Attached are charts and a brief description of $BBBY Going to be writing up every top opp of the year from Lance over the next couple weeks and will
Tweet media one
Tweet media two
Tweet media three
3
4
27
@neel_trades
Neel Patel
11 months
Top Opp of Not Today: 8/12/2020 $NVAX Overextension Short D2 Didn't see anything great on the charts today so I decided to write up NVAX from Lance's recent post but instead of the reversion, I focused on the continuation since that's what I mainly do. Super glad that I did
Tweet media one
Tweet media two
Tweet media three
Tweet media four
3
3
29
@neel_trades
Neel Patel
3 months
4-23-24 $CZOO Capitulation Nice little layup to review today on CZOO, unfortunate lack of borrows but nevertheless a good one to add to the database Prob can go deeper on the tape, nothing standout on the first couple reviews but a deeper review this weekend with @ozairmadhani
Tweet media one
Tweet media two
Tweet media three
Tweet media four
6
0
29
@neel_trades
Neel Patel
3 months
Got absolutely played on $GME twice. Was too cooked to go for the third play. Naturally, that's the one that goes. #tradingiseasy Cant be mad at any of the decisions imo. Kinda have to hit those LRPs. Cant really wait for the right side of the V or else there may be no entry
Tweet media one
Tweet media two
Tweet media three
6
0
27
@neel_trades
Neel Patel
1 year
Great exercise i've been doing this weekend is going back thru some of the best setups I've seen this year and breaking their action down into their nuances. I see a common pattern within all of the very best names... below are a few. Great ones to study, many more like these
Tweet media one
Tweet media two
Tweet media three
Tweet media four
2
1
28
@neel_trades
Neel Patel
9 months
11-17-23 $GPS Catalyst D1 setup One of the better trades of the past few weeks. Have been missing a lot of good opps so it was refreshing to be in this one. On the bright side though I've been able to develop solutions to be in better position to catch opps in the future
Tweet media one
Tweet media two
Tweet media three
Tweet media four
5
2
27
@neel_trades
Neel Patel
4 months
Notion link for anyone interested
0
0
26
@neel_trades
Neel Patel
3 months
$ALCC Capitulation Got chopped up trying to short DELL RDDT today but this was a small bright spot. Messed this up as well sizing wise but good one to document
Tweet media one
Tweet media two
Tweet media three
3
0
24
@neel_trades
Neel Patel
3 months
Decent bounce back day after yesterdays GME L's. Solid short and long opps on $GME today through the open and then long once we started to get extended down into the 33s. $GCT solid capitulation bounce play $AMC under the 5.26 was probably the easiest play of the day but wasn't
Tweet media one
Tweet media two
2
0
25
@neel_trades
Neel Patel
8 months
My Top 3 Lessons of 2023 1) No secrets to success, no magic pills. The people you see at the top are the ones who have done the painfully obvious work consistently over a long period of time 2) VOLUME! Often times you don't need to add something new to your routine, you just
0
3
25
@neel_trades
Neel Patel
8 months
Easiest/best plays of the week in my view. Good ones to go back and review/write up
Tweet media one
6
1
24
@neel_trades
Neel Patel
3 months
Small snip from my DRC highlighting probably the biggest 1% improvement of the year so far. Finding someone on the same path with the same work ethic has led to a 1+1=5 effect. Learning just compounds that much quicker
Tweet media one
1
0
24
@neel_trades
Neel Patel
6 months
TILT SOLUTIONS: - Contact broker to set up daily max loss so that it cannot be changed intraday - 70% daily stop drawdown = soft stop. Leave house and step outside for min. 5m, do not return unless ready to end the day with the loss at hand. If unable to calm down, shut down PC
@neel_trades
Neel Patel
6 months
I should've started counting my days as soon as I posted this😂 Me: 0 Karma: 1
Tweet media one
8
0
21
7
1
23
@neel_trades
Neel Patel
6 months
@TheOneLanceB Best setup was D imo followed by B - Consolidating at HOD - consolidating for 30+ mins - consolidating in the top half to third of the prior leg (im measuring the leg beginning from 3.30) - Getting tighter through the middle of range, very clean action within the consolidation.
4
2
22
@neel_trades
Neel Patel
11 months
Two of the biggest "mentors" in my life, @TheOneLanceB @AlexHormozi , have one huge thing in common, that is they both pride themselves on giving and giving and giving and they don't ask for anything in return. They are setting an amazing example for the young guys who are just
1
1
24
@neel_trades
Neel Patel
8 months
9-10-21 $AFRM Catalyst D1 Nothing great today so it's always good to go back in time and write up great opps from the past. We've seen this sort of daily and intraday structure a few times recently
Tweet media one
Tweet media two
Tweet media three
2
1
23
@neel_trades
Neel Patel
7 months
$SGN these are the type of opps that have started to turn my trading around in the last month or so. Prior to that I was so focused on only playbooking the best of the best trades but those only came around maybe 1x a week esp in slower markets Adding these little base hits week
Tweet media one
3
0
23
@neel_trades
Neel Patel
9 months
Top Opp Review: 10-27 $F Catalyst D1 Big miss here but happy to learn the lesson while it's still cheap. These types of setups are the bread and butter of my trading so it's never acceptable to miss these. Review is the best remedy💆‍♂️ will be better prepped to crush the next one
Tweet media one
Tweet media two
Tweet media three
Tweet media four
7
1
22
@neel_trades
Neel Patel
10 months
One of the best things I have gotten into the habit of doing is asking myself if I would rather risk $XYZ on the setup in front of me or save it and add it onto the next great setup I see. Helps a ton with selectivity + expo bet sizing. Also eliminates fomo from the lesser
2
1
22
@neel_trades
Neel Patel
10 months
Top Opp Review: 10-11 $TPST Low Float Squeeze/Breaking News This top opp resulted from a concept that Lance has spoken of multiple times. Huge huge huge asymmetry when something is so low priced and beaten down. Still feel like there may be some things that I missed or
Tweet media one
Tweet media two
Tweet media three
Tweet media four
1
1
22
@neel_trades
Neel Patel
6 months
I should've started counting my days as soon as I posted this😂 Me: 0 Karma: 1
Tweet media one
@neel_trades
Neel Patel
6 months
Can't wait for the HTB short cultists to show up on my feed and meme the HOLO breakout after blowing up on the same breakout setup the last 5 times
2
0
13
8
0
21
@neel_trades
Neel Patel
9 months
@TheOneLanceB I cheated I usually do mine the last full week of the month and just tack the last few days on to the next month haha Top opps: 10-5 $RIVN 10-11 $TPST 10-13 $TNGX 10-16 $LULU Felt like a slower month to me
Tweet media one
Tweet media two
Tweet media three
Tweet media four
4
1
21
@neel_trades
Neel Patel
11 months
Top Opps of the past week for me: $VFS 8-29 🚗 $ICCT 8-30 ☁️ Open to everyone else's perspective on these plays as well, if anyone saw it a different way or saw something else that could add conviction Also drop any top opps that you saw as well! Not sure if I missed anything
Tweet media one
Tweet media two
Tweet media three
Tweet media four
4
0
21
@neel_trades
Neel Patel
6 months
Managed to survive shorting $SMCI today Came into the day super short biased as most. A potential scenario was a capitulation off the open similar to AVGO last year so I went long initially off the dip and rip. Small trade here as it never really got anywhere Stayed away for a
Tweet media one
Tweet media two
Tweet media three
Tweet media four
6
0
20
@neel_trades
Neel Patel
10 months
10-16 $LULU Catalyst D1 Quick writeup since I have a playbook full of these writeups but good to build a little confidence going into earnings season. Solid trade all around, only thing i could've done better is get more size at the breakout
Tweet media one
Tweet media two
Tweet media three
1
0
20
@neel_trades
Neel Patel
9 months
7-29-2020 $KODK Small Cap Squeeze + Daily/Intraday OE Found this play on Lance's patreon and it was an enormous opp so I had to playbook it for myself. This is def one of my favorite playbooks, so many opportunities in just 1 ticker in 1 day
Tweet media one
Tweet media two
Tweet media three
Tweet media four
2
2
20
@neel_trades
Neel Patel
8 months
12-11-23 $DOCU Easy trade here classing Lance style setup that he always preaches. Recognized and got long but got spooked by the 5ATRs in 2 days and ended up taking sales early. Maybe some hindsight there but this shows the importance of always riding the trend
Tweet media one
Tweet media two
Tweet media three
Tweet media four
2
1
19
@neel_trades
Neel Patel
11 months
Biggest takeaway from this week: routines are EVERYTHING to peak performance Never really notice how crucial it is until you’re pulled away from your routine. This week I had some family in town so I wasn’t able to do my usual after hours reviews for myself and the pod and it
3
0
20
@neel_trades
Neel Patel
10 months
Top Opp Review: 5-4 $PACW Intraday OE/Sympathy Play Finished up all of my planned top opp writeups. This will likely be the last of them just to not overcrowd the profile with a ton of similar plays. Goal now is to develop my breaking news playbook. After that's finished,
Tweet media one
Tweet media two
Tweet media three
4
0
19
@neel_trades
Neel Patel
9 months
@TheOneLanceB I feel like one of my biggest issues developed from being an independent retail trader is not being able to think like a pro. Haven’t experienced prop but I feel that with more experienced traders around you, you’re able to pick up on certain beliefs early on in your career
4
0
19
@neel_trades
Neel Patel
11 months
Biggest takeaway from the week: 👇🏽 Lance always preaches this but it just clicks a bit different when you actually experience the lesson for yourself.
Tweet media one
@LeveragedAF
𝒟𝒶𝓃𝒾𝑒𝓁
11 months
What are some key takeaways from your week? ✍️ Snip it from my Weekly Review…. The TLDR Rundown: 1.Periods of contraction lead to expansion - don’t get biased on direction when the setup is there. 2.Continue to do less. I’m seeking out ONLY the highest quality setups from
2
0
8
2
0
19
@neel_trades
Neel Patel
11 months
$NIO Consolidation Breakdown Writup Screwed this one up a couple times today, actual executions were pictured on the last post. Ideal executions pictured here. Some big time lessons coming out of this one, going to review this one often and get everything I can from it. Awesome
Tweet media one
Tweet media two
Tweet media three
Tweet media four
1
1
19
@neel_trades
Neel Patel
10 months
Ticker Writeup: $BNOX Squeeze Still working on developing my small cap playbook, bit tough to really dive into the nuances of these setups since I'm just not too experienced with them. Did anyone notice any variables that likely led to this type of action?
Tweet media one
Tweet media two
Tweet media three
Tweet media four
3
1
19
@neel_trades
Neel Patel
6 months
Snip from my $NVDA writeup dissecting the intraday, tape, and executions from 1/24 on the midday breakout Wish they could all be this clean lol
Tweet media one
Tweet media two
Tweet media three
Tweet media four
2
1
19
@neel_trades
Neel Patel
4 months
@TheOneLanceB - ARM capitulated on the daily, pltr didnt - Semi sector leaders capitulated and are now in backside - ARM in a more in play sector than PLTR - ARM much more clear daily level that its getting tight against - im assuming ARM is trading at a much heavier premium due to its
2
1
19
@neel_trades
Neel Patel
10 months
10-10 $SMCI Daily Technical Looking to expand my playbook with more of these non-D1 catalyst setups so I'm not left sitting around doing nothing most days while waiting for the RIVNs of the world to show up while we are in a post earnings season slow market. Definitely plenty of
Tweet media one
Tweet media two
Tweet media three
3
1
18
@neel_trades
Neel Patel
1 year
@TheOneLanceB Single biggest improvement was putting more effort into learning how the mind works. How emotions work, how we learn, how thoughts affect us, etc. Has changed pretty much every aspect of my life. Much more conscious of everything I do day to day now
1
0
18
@neel_trades
Neel Patel
10 months
Find what moves you forward -> crank up the volume -> do it consistently -> give it time = unbeatable The largest growth I've had in my trading career is when I find 1-2 things that move the needle the most and only focus on doing those with a ton of volume. Simple + effective
0
4
18
@neel_trades
Neel Patel
2 months
@TheOneLanceB 1. MU - 2 sessions ago MU breaks ATH and trades 4 points higher. Last session we gap and trade 8 points to highs from PDH on ~2x vol vs prior day. Today we are gapping on sympathy, no company specific news as we are opening clear above the rising UBB 2. NVDA - fresh news with
1
0
18
@neel_trades
Neel Patel
8 months
12-6 $SERA Small Cap Squeeze Decent SERA trade today, lot of similar variables as what Lance dissected in the $VVOS play. Didn't trade this great but just happy to keep taking steps to get better with these small cap plays, have def noticed a lot of improvements from when I
Tweet media one
Tweet media two
Tweet media three
Tweet media four
4
1
18
@neel_trades
Neel Patel
2 months
@TheOneLanceB Analogous Moves: APLS 7/20/23, NEE 10/2/23 - Fresh multi year high breakout - Macro relative strength vs peers - sector mostly under its 200d while FSLR at multi year highs - Relative strength on day C as solar stocks pull back and close red, FSLR closes pretty much unchanged
1
0
17
@neel_trades
Neel Patel
11 months
My attempt at reverse engineering $RNAZ Did anyone see any predictive variables that I'm missing? My small cap playbook is not too deep at all
Tweet media one
Tweet media two
Tweet media three
3
2
18
@neel_trades
Neel Patel
11 months
Top Opp: 4-26 $ENPH D1 ER Slow day, nothing great on my charts although small caps had a few solid plays. Will look to write those up as well This is another one of my favorites from this year. Fundamentals, daily, intraday, and sector all aligning in this trade to give a great
Tweet media one
Tweet media two
Tweet media three
1
3
18
@neel_trades
Neel Patel
9 months
10-30 $ON Catalyst D1 Wasn't gonna post this but saw this was an active one today so might as well. Here's my view on the setup + my mistake. Tough luck but nice lessons to come out of it. Happy to at least have it on the radar and get involved as I felt it was def high EV
Tweet media one
Tweet media two
Tweet media three
Tweet media four
4
1
17
@neel_trades
Neel Patel
9 months
Felt like it had been a really slow month so I went back to document all the opps for my system over the past 5 weeks whether they panned out or not. In reality it seems there were ample opps to take advantage of but either thru fumbled executions, not having the ticker on watch,
Tweet media one
5
0
17
@neel_trades
Neel Patel
10 months
Weekly review this week was a big one so here's two of my favorite clips from it. This was a week of big time progress and I feel like this will be a good review to reference EOY. Most important thing i'm anticipating for Q4 will be to just keep sticking to these things. Keep
Tweet media one
Tweet media two
2
0
17
@neel_trades
Neel Patel
11 months
Easy Money Trades of the Day: $AMZN $MRNA $AMZN This was a solid one with some good lessons early in the day. Took a cut in the morning before catching the real move but the lesson was well worth it. Also, this is a great one to review and add to the playbook because I've seen
Tweet media one
Tweet media two
Tweet media three
Tweet media four
4
0
17
@neel_trades
Neel Patel
6 months
@TheOneLanceB Hey Lance, not sure if this is worthwhile to touch on in the video but just wanted to throw the question out there. In reviewing the opp, one thing I'm wondering is if there was anything intraday that made the opening range break from Thursday worse than the one on Friday. Is
Tweet media one
Tweet media two
2
0
17
@neel_trades
Neel Patel
9 months
Often the answer is just to do more VOLUME! "Volume is the answer and time is the ingredient"
Tweet media one
0
1
16
@neel_trades
Neel Patel
6 months
Similar setup on NVDA presented today. Wedge into HOD, big seller sitting at highs and repeatedly refreshing. Only difference was these sellers presented on different exchanges and were only showing >10k size so we never got to see that decrement before entering. Bit tougher on
Tweet media one
@neel_trades
Neel Patel
7 months
1-23-24 $VZ B/o Wanted to share this play as I thought it was interpreted well using the lessons from Lance's recent tweet relating to ECNs on the box. Explanation below in the convo with @ozairmadhani , basically a 1c risk once all those variables were present Other than the
Tweet media one
Tweet media two
Tweet media three
3
1
16
2
0
17
@neel_trades
Neel Patel
8 months
Was able to catch a piece of $MLGO later in the day. Still can do a better job trailing but mostly just happy with forcing myself to expand myself more into these small caps and even more so happy with identifying an issue, creating a solution, and implementing it same day to
Tweet media one
@neel_trades
Neel Patel
8 months
12-6 $SERA Small Cap Squeeze Decent SERA trade today, lot of similar variables as what Lance dissected in the $VVOS play. Didn't trade this great but just happy to keep taking steps to get better with these small cap plays, have def noticed a lot of improvements from when I
Tweet media one
Tweet media two
Tweet media three
Tweet media four
4
1
18
4
0
16
@neel_trades
Neel Patel
11 months
The most frustrating thing at this point in my career is being able to recognize these +EV opps day to day but massively fumbling the executions on some of them for one reason or another. Today we had shorts on NIO and CART. The psychological gap is still real and its something I
Tweet media one
Tweet media two
7
0
16