F4VS | Retail Trader's Repository
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nf4vs.bsky.social
F4VS | Retail Trader's Repository
@nf4vs.bsky.social
Long-biased retail swing and intraday trader focused on momentum-based strategies striving for 100% annual returns. Here to share my trading experience!

For Long Form Blog Content: https://t.co/9Ou2Jeok8f

Each of these cells are conditionally formatted. For example:

• Percentages close to 0% will not have a color
• Percentages farther from 0% will be colored with green (if positive) and red (if negative) with darker hues the further from 0% you go.
November 29, 2024 at 4:20 PM
The columns to the right of price are 1D%, 1W%, 1M%, 3M%, 6M%, 1Y%.

1D% = Day Percentage Change
1W% = Week Percentage Change (5 days)
1M% = Month Percentage Change (21 days)
3M% = 3 Month Percentage Change (63 days)
6M% = 6 Month Percentage Change (126 days)
1Y% = Year Percentage Change (252 days)
November 29, 2024 at 4:20 PM
MAGNA = Necessary / Required!
53 = Optional but adds more conviction.
Cap10*10 = Optional, for more explosive moves.
November 13, 2024 at 6:38 PM
Cap10 = Market Cap < $10M; These types of stock will make greater moves. Usually $10-100M mc is what he looks for.

10IPO = Had their IPO 10 years ago or less; Most of the big moves in a stock will occur in the first 10 years of its life.
November 13, 2024 at 6:38 PM
3 = Have 3 or More Analysts Raising Their Price Targets; If there is new news, analysts will then increase their price targets. This is exactly what happened with SMCI in January 2024 when they came out with good guidance and 10-12 analysts raised their price targets.
November 13, 2024 at 6:38 PM

A = Acceleration in Sales Growth; He wants to see massive acceleration in sales as that number can’t be adjusted, in most cases because it is how much revenue on the top the company brings in.

5 = Short Interest of 5 Days or More.
November 13, 2024 at 6:38 PM

N = Neglected; Has the stock been neglected for 2 months, 6 months, 1 - 3 years, and the more neglect the bigger the possible swing? Neglect is not just neglected in price action but also in the number of mutual funds holding the stock. No news flow, no analyst coverage.
November 13, 2024 at 6:38 PM
MA = Massive Acceleration in Profit Growth; growth of double or triple-digit numbers. Massive beats on analyst expectations would also be under this category (ex. analyst expect ¢10 while the company posts ¢50).

G = Gap Up; If the news is a surprise to the market then the stock should gap.
November 13, 2024 at 6:38 PM