Stock Market Trade Plans | June 25, 2025

Trend Following and Momentum plays

📈 Market Trend

The stock market clearly wants to keep going higher. And for all the back and forth, it does seem that the calls for WW III were highly exaggerated.

I have heard a lot about how the stock market is now for the faint-hearted. But it can also be a place where calculated calm prevails.

Today’s focus chart is the QQQ (NASDAQ 100):

We can see why charts are important. The QQQ price ripped higher and closed exactly on the resistance level which happens to be the consolidation level from last time’s high. So, we are there.

The only question is whether price first comes down to fill the gap from yesterday or just does not care to do that. I will not be surprised if the gap from yesterday becomes a breakaway gap - meaning does not get filled for now.

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📊 Position Overview

• Yesterday was a good day overall even though

  • CRCL disappointed being down -15%. What compensated were

  • CONL +24%,

  • ROBN +15%,

  • COIN +12% and

  • HOOD +7%. More details on current positions are below.

• Capital Deployed: Moved up to 67% from 65%.

• Changes yesterday: Added CRCL (another long portion) and sold GLD call spreads. More details on these below.

• Trade Bias: All trades are long trades. Long stock/ETF 72%; Call spreads 28%

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📰 Macro Watch for Today

• Fed Chair Powell Testifies (10:00am ET)

• New Home Sales (May) (10:00am ET)

• Crude Oil Inventories (10:30am ET)

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🔥 Top Ideas for Today

Top 5 Stocks with strongest momentum from my watchlist of 100 mostly tech stocks with month-to-date returns:

1. COIN +39.82% (trading call spreads and CONL leveraged COIN)

2. RKLB +24.90% (hold LEAPS in investment portfolio)

3. RBLX +20.46%

4. HOOD +23.98% (trading call spreads and ROBN leveraged HOOD)

5. ARM +25.59%

More information on trade details below.

Top 5 stocks with strongest momentum from the SPX with month-to-date returns:

1. COIN +39.82% (trading call spreads and CONL leveraged COIN)

2. AVGO +8.96% (hold in investment portfolio as part of FNGB)

3. MCHP +21.35%

4. STX +15.58%

5. WDC +20.41%

More information on trade details below.

Top leveraged ETFs with strongest momentum along-with their month-to-date returns:

1. BULZ +22.87%

2. TECL +21.74%

3. DFEN +7.03%

4. FNGB +7.58% (hold in investment portfolio)

5. TQQQ +11.57%

Top leveraged stocks with strongest momentum along-with their month-to-date returns:

1. NFXL +10.64%

2. TSMX +27.82%

3. UBRL +16.93%

4. METU +19.33%

5. NVDL +18.87% (hold in investment portfolio and trading NVDA call spreads)

More information on trade details below.

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💼 Current Trades (Stocks/ETFs)