r/CANSLIM

$FIX came out of double bottom back in april 2025 and it has been growing in such a beautiful manner. Its up over 600% in one year, and the stock never would have gave you a hard time. It just stays over the 10wk ma all the way and has clear upper channel line.

canslim resources

On the fundamentals side, the stock has been transitioning for the better. Last quarter was missed and there are chances for the next one to be missed as well but the chart suggests looking more at future prospects than current numbers if eventually that pennant is cleared.

Technically, After the third test of the upper side of the pennant, it found support at EMA50 and refused to visit the other side. It is right now trying to clear that pennant and with only 53% of average volume spent so far today, there is room for a clean breakout before the end of the day and before the earnings which are due after tomorrow !!!

Full disclosure:
I entered a position yesterday which is a high-risk trade based on my own analysis and risk tolerance. Please note that nothing here is a recommendation to buy or sell.

NFA / DYOR — Trade at your own risk!

What's going on everyone.
Happy Monday and Happy Bull market everyone! Let’s take a look how the week started.

Disclaimer: For educational purposes only; not financial advice. Trading stocks involves risk of loss. Please conduct your own due diligence before making any trades.

Market Action:
- Market opened up gapping down only to very quickly rebound. We rose through the day but saw some sellng off to the end of the day making today a fairly flat day. Volume was higher on both indexes. Kind of a churring feel to today, question is was it bulls eating up the bear or bears eating up the bulls. Who held who back? I guess we will soon find out.

- Still fairly extended from moving averages but as we all know the market can be extended even longer than we think. Not a lot of change from the weekend recap video so definitely check that out if you haven’t already.

Distribution/Rally:

- As expected, we saw the 4/21 distribution day from of off the S&P. Now sitting with 3 DD on the S&P and 0 on the Nasdaq. Even not looking at DD it is very obvious we are not seeing large institutional selling in this market so far.

 

Outlook:
- Outlook remains the same! Ride the way and understand a pullback is still in the cards and a healthy pullback could feel violent!

- I added to my long exposure today with some CIFR and NAVN. Other than that watching closely at the leaders and high flyers for opportunities to start to develop (they will eventually)

- Should we get a normal and healthy pullback I am preparing to put some margin to work. That can only be done if we remain focused on leaders and watch for opportunities so regardless of a stock being extended if it is looking like a leader be sure to keep an eye on it, learn and understand its behavior and be prepared.

 

Sectors:

- Energy led the day with tech in second and materials in 3^(rd). Tech and energy remain where you want to focus

Industries/Themes:
- Ai data center was the leader today. Quantum continues to pop up showing strength. Semis, LiDAR, Crypto, Blockchain, Space and Satellites, Nuclear/Uranium and Energy storage all showed strength today and have been the groups I have really been watching and feel are were most of the leadership is.

Market Events:
- CPI tomorrow and PPI Wednesday

Daily Screeners:

Up on Volume:
- ADEA, AMN, ARXS, BKSY, CRCL, DXYZ, FCEL, FLNC, FORM, HIMX, INOD, KGS, LQDA, MRAM, NVTS, OUST, PDFS, SKYT, TH, WYFI, XE

Big Gap:
- AG, AMBA, APA, ASTS, BNAI, BW, CRCL, DXYZ, FORM, GLW, HIMX, HL, HYMC, INTC, KGS, LITE, LQDA, MRAM, MU, PAAS, SDRL, SMTC, TH, VCX, VECO, VICR, WYFI

Daily RS:

- LUNR, AEVA, CC, CF, AAOI, LITE, CDNL, LINC, BE, BW, FCEL, VICR, VRT, GLW, UMAC, COHR, LASR, KGS, NESR, AGL, TH, DXYZ, CRCL, RKLB, FOX, FOXA, AG, B, HL, HYMC, KLRA, ARXS, XE, UEC, LQDA, INOD, ACMR, AEHR, AXTI, CRDO, HIMX, MRAM, NVTS, SITM, ALMU, SMTC, TSEM, APLD, ADEA, IONQ, WDC, ASTS

52 Week High:
- AXTI, MRAM, MXL, AEHR, AIP, FCEL, FLEX, HIMX, DXYZ, INOD, INTC, NVTS, SITM, ALMU, DDOG, ICHR, CDNL, MU, STX, TH, VICR, ON, RIOT, RKLB, STM, WDC, AKAM, AMN, ASX, BW, CIEN, COHU, EXTR, GTX, LUNR, MTSI, PDFS, POWL, SMTC, APLD, BKSY, LITE, PL, VGNT, GLW, LINC, NVT, NXPI, VRT, VSAT, FIX, FTNT, IESC, COHR, TXN, BELFB, GNRC, LSCC, MPWR, Q, BTSG, ENS, ESI, KGS, LQDA, MTRN, NTCT, ARW, AAMI, KEYS, ADI, CSTM, ARWR, AMAT, SOLS, SDRL

STAY DISCIPLINED!

*Primary Screener/Charting tool used here is Deepvue. If you are interested check out my affiliate link https://deepvue.com/robert-campos-partners/ and use code P2PFreeMonth for a free month trial and BOBBY12 for 12% off an annual membership*

*Webby trend is something I got from Mike Webster. Check out his YouTube Channel for more info and for tons of great CANSLIM content! https://www.youtube.com/@Webby5150 *

Today’s Rant 🗣️

You know how everyone says look for relative strength when the market is correcting and acting weak?

$SNDK and $MU showed the strength. They screamed it! Many traders were tempted to take entries on them when the market was in a downtrend. They failed at the time but the strength was still clear.

Once the overall market pressure was relieved they were the beach balls under water that took off!

Some ignored it. Some were not doing the work in the poor market to see it. Some refused to buy it back when it “didn’t work the first time”

Others did the work, stayed disciplined and took the high probability set up to see it pay off.

Most of us know these mechanics of the market. It’s not rocket science. But do you have the discipline and psychology to execute when it matters?

Not financial advice. Do your own research. I'm sharing my personal analysis, not telling you what to do with your money.

Found this setup using my Canslim/Minervini screens after yesterday's close.

Q2/26 earnings drop tomorrow, May 6. That's the first thing to say about $SNEX, because it shapes everything else. I'm not buying ahead of the report. Doesn't matter how good the chart looks, earnings are the one wildcard that makes your technical read temporarily irrelevant, and this one has a high bar to clear.

That said, I think the post-earnings setup could be one of the cleaner ones I've seen in a while.

The chart

$SNEX has been in a Stage 2 uptrend since it broke out of its base near the $75 area earlier this year. It ran hard, made it to $105.88 as of yesterday's close, and has been consolidating in a tight range just below resistance at $106.14 for the past few weeks. Support has held consistently above $103.65. That's a range of about 2.5%, price action that tells me supply is drying up near the highs.

Moving averages are properly stacked: price above the 50-day, 50-day above the 200-day, both trending upward. ChartMill Relative Strength is 91.04, so it's in the top 9% of the market. From the 52-week low near $63 to current levels, the stock is up roughly 68%. All of that checks out against the Minervini Trend Template.

If you're not familiar with the template, it's an 8-point checklist that confirms whether a stock is in a genuine Stage 2 uptrend. $SNEX clears all eight.

The fundamentals

After a soft patch in mid-2025, growth reaccelerated sharply:

• Q4/25: EPS $1.05 (+1.51% QoQ, +5.68% surprise), not exciting
• Q1/26: EPS $1.67 (+47.64% QoQ, +23.91% surprise), that got my attention

Revenue did the same thing: $724.4M in Q1/26, up 47.21% versus the prior quarter, with a 14.87% positive surprise. Reaccelerating EPS and revenue after a lull is exactly the kind of momentum I'm looking for.

Tomorrow's consensus estimate is EPS of $1.52 on $665.68M in sales, implying 61.30% year-over-year growth. High bar.

Why I'm not buying before the open tomorrow

The setup is clean. The fundamentals are strong. I'm still waiting.

A strong earnings gap is not a clean entry by the standards I follow. The spread between the prior close and a gap-up open represents volatility I can't control and risk I can't properly size. Where do I put my stop? The numbers stop making sense.

What I'm actually watching for

If the results beat and the stock gaps up or breaks out above $106.15 on heavy volume, I'll wait for a retest of that breakout level. That's the entry I want.

After a strong earnings gap, price often comes back to test the area it just broke through. If $SNEX gaps above $106-107 and then pulls back to retest that zone on declining volume, holds the level and bounces, that's my signal. Volume contracting on the pullback means the sellers are gone. That retest gives me a proper pivot point, a tight stop, and a setup I can actually size correctly.

If the results disappoint and the stock sells off hard, I walk away. A failed earnings reaction doesn't get fixed overnight. Let it form a new base. I can revisit in four to eight weeks.

Curious if others have been watching SNEX. What's your read on the setup post-earnings?

I'm not a financial advisor. This is my personal analysis using CANSLIM basics, together with the Minervini SEPA framework. Do your own due diligence before putting any money to work.

My deepest apologies for ruining your day

What's going on everyone.
As we always do be breaking down everything that went on today in the market as we move into the final day to close out the week. Let see what went down! Longer one today with some added commentary I think is important to hear.

Disclaimer: For educational purposes only; not financial advice. Trading stocks involves risk of loss. Please conduct your own due diligence before making any trades.

Market Action:
- Market opened up and climbed for the first hour and a half. Then we turned around as the bears stepped in to say “not today” as the bulls tried to push yet another ATH. We continued to reverse lower through the day and closed in the red. Both the Nasdaq and S&P closed near lows for the day showing stalling like action. Volume for both indexes was very close to yesterday showing just slightly lower ( I know some people might show a little different but I don’t think it matters much)

- We are still holding above the 10sma and obviously still trending higher. But with todays action we would expect normal action for tomorrow to be a down day. I am not predicting just explaining that being down tomorrow and maybe even starting a pullback and breaking the 10sma would be completely normal action for this uptrend so just be prepared. It isn’t news to anyone that this market has been screaming higher with little to no pause. So a healthy pullback is welcome to cool off and also create some great set ups. This is ideal and we all know that “ideal” doesn’t always happen. Point of this is just to bring context to the market and especially prevent people from panicking should we start trending lower in the immediate short term. It’s still a roaring bull uptrend.

Distribution/Rally:

- Not sure how everyone is going to show today in terms of distribution based on there volume but I am not adding anything today. We also did not lose any days so we continue to sit at 4 on the S&P and 0 on the Nasdaq with my count. The most important thing is it is clear we are not seeing heavy institutional selling in the market at this time. So we can sit and debate over the exact count but even if you add DD to both indexes today it doesn’t change the outlook.

 

Outlook:
- Speaking of outlook the outlook remains the same. Highly long with a caution with to much new long exposure. Should we get the ideal situation talked about above you want to be ready to take action and start adding exposure if you have freed up equity. Really work hard to screen and be prepared for this possibility. Just like the FTD it could be a small window to get in on some big leaders with great low risk entries. Again the market could just rip higher no pullback  and if that’s the case I am not saying don’t make any new buys I am just saying understand the added risk and personally I prefer to keep new buys to a minimum.

- As for where I am at currently. I still have my full position in TSM, little 2/3 my position in MU and half my position in SNDK. I sold ALB prior to earnings for a small gain. Today attempted a earnings gap buy with a tight low of day stop that eventually got hit. This has me sitting around 50% long. Yes in the grand scheme of this uptrend this is less long exposure than I really want but not concerning to me given most of the capital taken off the table was profit taking. Now I am positioned well to redeploy capital when set up post earnings present itself or if we get that pullback.

- I can’t stress this enough. Be disciplined, be patient and most importantly do a mental audit of yourself. I see a lot of people across a lot of platforms that are frustrated with missing big trades, the lock out type rally we had or just frustrated in general about the performance. DO NOT carry that negative emotion forward and have it hurt your future trading. This game is soooooo mental it is insane. There are 10000s of ways to make money in the market and so many proven methods. The rules for most are all laid out and available to everyone. Some even know exactly what to do. But most struggle not from lack of knowledge but from a poor mindset. So really reset your psychology and make sure you are clear headed.

 

Sectors:

- Pretty much everything down/flat but tech actually show some decent RS. Communications led the day. Materials and Energy the laggards. Overall though tech and energy continue to be the leaders

Industries/Themes:
- Today was led by cyber security and software names. Groups that got hit today were LiDAR, Quantum, Space, Crypto stocks, Data center, rare earth and nuclear. A lot of these names have been showing some rapid growth though. I attached a screenshot of the top rapid movers both up and down. Definitely worth taking note of these names as they have been showing strength.

- As we continue in the uptrend I think it is important to watch for rotation or names climbing the rank. When the market is declining it’s a little easier to see what is just holding up the best but when the market is ripping higher it can be harder to see groups coming to the top. It is also important to understand the difference between a group leading and in a steady uptrend vs a group performing well short term but still in a downtrend. Hope that makes sense.

Market Events:
- Jobs report tomorrow

Daily Screeners:

Up on Volume:
- ACMR, AVTX, FLNC, MTSI, RXO, VTRS, XMTR, XNDU

Big Gap:
-AKAN, CRWD, FLNC, FROG, INSW, MTSI, NAMS, PANW, PRMB, RXO, S, SNEX, VTRS, VVV, XMTR

Daily RS:

- AKAN, NAMS, SNEX, NTCT, FLNC, PRMB, RXO, ENOV, LIVN, FUN, DXYZ, MIDD, PRM, MAIR, VTRS, ACMR, MTSI, CRWD, PANW, LAMR, WRBY, XMTR

52 Week High:
- BAND, SHAZ, AVNS, RIOT, XMTR, AVTX, RXO, FLYW, MTSI, SNEX, TGTX, INSW, DVA, VTRS, OUT

Earnings Tomorrow:
N/A

STAY DISCIPLINED!

*Primary Screener/Charting tool used here is Deepvue. If you are interested check out my affiliate link https://deepvue.com/robert-campos-partners/ and use code P2PFreeMonth for a free month trial and BOBBY12 for 12% off an annual membership*

*Webby trend is something I got from Mike Webster. Check out his YouTube Channel for more info and for tons of great CANSLIM content! https://www.youtube.com/@Webby5150 *

Why would you buy anything else? 99 Comp 99rs, Its just not going to stop.
The 10 week moving average remains clear support on the way up and we just had a correction bottom 3 weeks ago. this is clearly going to go a lot higher.
canslim resources

Regarding my post from yesterday: https://www.reddit.com/r/CANSLIM/comments/1t4b79m/snex_watching_this_one_closely_but_not_touching/

In addition to the stock’s technical characteristics, the sector’s strength and growth also caught my attention. Quarterly results are out today, I’m curious!

(I don't have an open position in this stock)

This is another possible good call.

Fundamentals are good and latest quarter just released so we are fine on that side.

It's one of my preferred setups but I can't chase all the rabbits:

1. Breaking down trend.
2. Emerging above EMA200
3. Cleared Base 1 with good volume.

Please note that nothing here is a recommendation to buy or sell,
NFA / DYOR — Trade at your own risk!

Spotted this one through my CANSLIM-MINERVINI screen and wanted to share it before the Q1 report drops tomorrow (May 5).

The technical picture

DHT clears all 8 conditions of Minervini's Trend Template. Price sits at 18.87, above the 50MA (18.3), 150MA (14.74), and 200MA (13.98). The 200MA has been trending up for months. DHT is more than 55% above its 52-week low from early January (~12.10), and currently trades within 8% of its March peak at 20.50. Relative Strength (ChartMill Score) above 90.

After a strong January-to-March move from ~12.20 to 20.50 (+68%), the stock has been consolidating for seven weeks. The pattern is clean: smaller swings each time, volume drying up during pullbacks, the 50MA and 10MA catching up underneath. Pivot sits around 19.00-19.20, still about 8% below the prior high.

This is what Minervini calls a Cheat entry. You buy the breakout from the consolidation before the stock pushes to new highs. The upside: tighter stop, better risk/reward than waiting for a clean all-time-high breakout. The downside: less confirmation.

The fundamental side

EPS over the last few quarters:

• Q4/24: $0.34 (+54.5% QoQ, ~80% beat)
• Q1/25 through Q2/25: declines and misses
• Q4/25: $0.41, acceleration resumes
• Q1/26 estimate: $0.58 (+284% QoQ)

Revenue followed the same arc. Q4/25 came in at $117.8M (+37.7% QoQ), and Q1/26 estimates point to $145.36M. The dip through mid-2025 was real and ugly on paper, but Q4/25 into Q1/26 is exactly the kind of reacceleration that CANSLIM screens are built to surface.

The problem

That Q1 report hits tomorrow. The consensus is aggressive: +284% QoQ on EPS, +83% on revenue surprise. If DHT delivers and guides well, you probably see a gap through the pivot. If it misses or guidance disappoints, the setup breaks.

Stop below the consolidation lows around 17.50. Risk from the pivot: roughly 9%. A bit wide for a strict Minervini setup, but the earnings context makes post-announcement timing the cleaner approach anyway.

Not a recommendation. Just a setup on my watchlist.