📊 Maverick Bull Report: This week's top momentum stocks
$PLTR: +64% YTD, parabolic run, RSI>70 (earnings Monday!)
$BBIO: +41% YTD, 52-week high, acoramidis launch crushing estimates
$OKTA: +43% YTD, breakout on S&P MidCap-400 inclusion
Risk management key with elevated RSIs across tech.
Been buying the dip?
First, make sure that it isn't the dip that keeps on dipping.
capitalcompanion.ai
📈 This week's Maverick Bull Report highlights stocks showing exceptional relative strength despite recent market volatility.
Top performers:
• HNRG: 96.10 RS Rating
• GDXU: 98.60 RS Rating
• HMY: 98.40 RS Rating
• AU: 98.00 RS Rating
Gold miners and energy are leading the charge. #stocks
📊 While the market struggles (S&P -2.97%, NASDAQ -2.87%), our Maverick Bull scan is uncovering opportunity in gold miners.
HMY, GFI, and AU (AngloGold Ashanti) leading with 97+ RS ratings when Market Pulse sits at a bearish 34.82/100.
Safety in a storm? ⛈️ capitalcompanion.ai #trading #stockmarket
📈 10 stocks on this week's Maverick Bull list have RS ratings >90! $BABX, $GSAT top the list with perfect 99 scores. Check out $FUTU, $TGTX, and $EH too - all showing strong price action. See the full list at capitalcompanion.ai #stockmarket #trading #investing
📊 Maverick Bull Top 10.
$FUTU leads the pack (RS: 98.0) after stellar Q4 results - revenue +86.8% YoY, net income +113.3%!
$EH making moves with Shanghai demo flight
$CWEB riding China tech momentum
$BABX +8.22% with gold strength
Track the leaders, trade the strength.
#trading #investing #ai
🚀 Just published: "Building a Stock Analysis Server with MCP, Part Deux"
Adding relative strength, volume profiles, pattern recognition & risk management to our AI trading toolkit.
From basic to beastmode in one tutorial:
sethhobson.com/2025/03/buil...
#AITrading #Python #FinTech
The Market Pulse macro has officially turned bearish for the first time since inception. Bulls, stay safe out there.
capitalcompanion.ai
Should you build or buy your finance AI agents?
🔗 aipoint.io/blogs/should...
As traders, we are, first and foremost, risk managers, not social media personalities. Be sure you know the difference.
🔥 This week's top Maverick stocks by strength:
$LBRDK: RS 80.12 | ADR 2.52%
$FUTU: RS 95.29 | ADR 5.99%
$FTNT: RS 92.78 | ADR 3.06%
$TEAM: RS 91.30 | ADR 3.79%
Volatility alert: $GRRR with 17.40% ADR!
#Stocks #Trading
📉 Maverick Bear Scan Alert
Notable bearish technical setups emerging:
$VITL, $EGO, $NFE displaying significant technical weakness with RS ratings < 45.
Heavy distribution detected in $MRK (26.7M volume) with deteriorating price structure.
Average ADR across scan: 3.85% #trading
🔥 Today's Maverick Bull Top 10 Alert!
$HIMS (99.0) leads the pack, with $PLTR (98.6) and $RKLB (98.6) right on its heels!
The whole squad showing serious strength with RS ratings 85+ 📈
Volume leaders: $PLTR 65.5M, $HIMS 38.7M 🚀
📱 Capital Companion is going native!
Your AI trading assistant - now faster and more responsive than ever, optimized for on-the-go use. Native mobile app coming soon. Stay tuned!
#CapitalCompanion #FinTech
capitalcompanion.ai
📣 Big news! Capital Companion's price is now $9.99/month.
Why? Because quality AI trading tools should be accessible to more traders.
Same powerful features:
- AI trading insights
- Risk management
- Technical analysis
- Chart pattern recognition
#trading #ai #fintech
Try it: capitalcompanion.ai
🔧 New Tutorial: Building a Stock Analysis Server with MCP
Learn how to create a custom server for AI-powered technical analysis using:
- MCP Python template
- pandas-ta
- Tiingo API
- Claude Desktop integration
Part 1 of my deep dive into MCP for traders.
🔗 sethhobson.com/2025/01/buil...
🎄 Holiday Special: Level up your trading game!
Get 20% off your first year - your AI-powered trading assistant that helps with:
- Smart risk management
- Technical analysis
- Real-time market insights
- Position sizing
Use code: HOL024 at checkout
capitalcompanion.ai
#trading #investing
#MSFT Another of the M7 just moving sideways, teasing the wedge right at the 1.618. Of all the M7 stocks, this one looks the best in terms of R:R to me, even if it is the "cheat of the cheat". 😉
5/ Already using Risk Personas? Drop a reply with your chosen style!
Curious how others are leveraging their persona for better trades. 👇
capitalcompanion.ai
#riskmanagement #fintech #trading
4/ My favorite feature? The way it integrates R-multiples with your persona.
Because a 3R target based on your entry price might mean something very different when you're playing defense vs when you're hunting for growth opportunities! 🎯
3/ The Advanced Risk Analyzer is like having a trading co-pilot that actually understands YOUR style.
No more "one-size-fits-all" position sizing. This is risk management that adapts to you, not the other way around.
2/ The best part? Your Risk Persona isn't just a label - it's a whole trading framework:
- Conservative: The Capital Shield Master 🛡️
- Balanced: The Versatility Virtuoso ⚖️
- Aggressive: The Growth Seeker 📈
1/ Just dropped a deep dive on Capital Companion's new Risk Personas. 🎯
Think of it like character classes for traders - except instead of choosing between Warrior and Mage, you're picking your perfect risk management style.
sethhobson.com/2024/12/meet...
#CAVA 1hr Had to wait on this one. Trading requires both patience and analysis-derived conviction. You will get many wrong, but if you size right and study your numbers, you only need to get a few right. Watch the ATH AWVAP. #trading #stockmarket
A reminder that gap risk is all part of the game. Just because a chart looks "gappy" does not make it untradeable. However, it does mean you will have to track the real underlying and size accordingly using the proper instrument. Trade smarter, not harder.
Just wanted to drop a note for my tech followers that I'm currently working on a trading-focused blog series independent of capitalcompanion.ai that will focus on the Model Context Protocol (MCP) and how we can leverage it as traders. Stay tuned!
github.com/modelcontext... #fintech #trading #AI
Rise and shine, traders. 🌞
