martinlukkt - EP5 ｜ 25 NOVEMBER 2025 highlights martin luk — Transcript

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1. 0:38I'm
2. 0:52feeling
3. 1:56Hello guys, good morning.
4. 1:59Welcome back. I was sick last week, the
5. 2:04whole week. So,
6. 2:07uh I was I was not streaming.
7. 2:10Yeah, I'm feeling much better today.
8. 2:13I slept for
9. 2:16I mean 14 hours a day last week when I
10. 2:20was really really sick.
11. 2:23Google is crazy.
12. 2:25This thing is serving the 21.
13. 2:28Amazing.
14. 2:30And the semi starting to reclaim the the
15. 2:349 EMA
16. 2:36looks decent. I wanted to go a little
17. 2:38bit more sideways
18. 2:41actually for the whole the general
19. 2:42market too. really wanted to go sideways
20. 2:46a little bit.
21. 2:47Many stocks are bouncing
22. 2:50into the declining nines 2150.
23. 2:55Gold is building another flag.
24. 2:59One, two, three, the fourth one. Now the
25. 3:02fourth one since this uh the uptrend
26. 3:07from 2024.
27. 3:09My main target, main ideas for today
28. 3:13would be Rifian and Tesla.
29. 3:16And
30. 3:18right now the market is really really
31. 3:22um
32. 3:24I think a little bit hesitated.
33. 3:28It snaps back into the
34. 3:31um the moving averages, but it reclaims
35. 3:35the nine still under the 21.
36. 3:38So probably it still needs some time
37. 3:42to
38. 3:45break out from the
39. 3:47the previous downtrend
40. 3:50especially the huge selling
41. 3:53from the the first day candle. So I
42. 3:56really wanted to print a higher lows
43. 4:00before another leg up instead of just
44. 4:04directly grinds higher from here.
45. 4:08which I think has a smaller probability
46. 4:13lower probability of doing so and also
47. 4:18many individual stocks are still kind of
48. 4:22lose.
49. 4:24I really think it needs more time to to
50. 4:28build a longer base, a bigger base, much
51. 4:31higher quality breakouts on the weekly
52. 4:36and on the daily.
53. 4:38And also I need to be cautious about
54. 4:40like the market reversing from here too.
55. 4:45Like I don't think we are completely out
56. 4:47of the woods yet. Still need to be a
57. 4:50little bit cautious about that. don't
58. 4:53think it's a good timing to to be
59. 4:57aggressively
60. 5:00uh enter into new positions.
61. 5:03My focus on the stocks
62. 5:06above 100 million
63. 5:10dollar volume
64. 5:12daily
65. 5:14and I think the the more the more liquid
66. 5:18the stock is uh the the easier to trade.
67. 5:22So the higher the better.
68. 5:25Uh so this is my premarket scanner.
69. 5:29So I'm still using 50 million for this
70. 5:31scanner, but I usually uh would only
71. 5:36adding the stocks above 100 million into
72. 5:39my watch list. So it doesn't really
73. 5:41matter. This is for the pre-market
74. 5:45gappers.
75. 5:46And I also use this potent scans.
76. 5:50So this one um captures the
77. 5:54the big movers, the big gainers from
78. 5:58yesterday, the last trading day. And the
79. 6:02last one will be the leader scan. The
80. 6:03leader scan is only um I only use the
81. 6:06leader scan in in uh on weekends. So
82. 6:11trying to um to see are there any
83. 6:14leading leading sectors or any stock
84. 6:17stats
85. 6:18uh that didn't captured in my previous
86. 6:21two scanners.
87. 6:23Yes, this um these three scanners are
88. 6:26included in my
89. 6:28trade lines interviews.
90. 6:31Um, yes. If I had a small account, I I
91. 6:35still use the 100
92. 6:38million dollar volume
93. 6:40as the minimum threshold.
94. 6:44It's just my preference like and it's I
95. 6:47find it easier to trade
96. 6:50and
97. 6:51less spread,
98. 6:54less slippage.
99. 6:55It's my preference. So if you're trading
100. 6:59less than absolutely fine. I think I'm
101. 7:03probably not doing any trades today. I'm
102. 7:07really
103. 7:08want to
104. 7:10want to develop my my sit out power.
105. 7:14Really trying to learn doing nothing.
106. 7:18I've been a weekly
107. 7:21of Tesla is absolutely
108. 7:24amazing.
109. 7:26I'm very excited for the next for the
110. 7:29next bull run
111. 7:31for Tesla. It's a 4year base. November
112. 7:362021,
113. 7:38it has basically
114. 7:40gone sideways
115. 7:42but building higher lows on the weekly.
116. 7:46And right now it's forming like a 3CP
117. 7:48pattern.
118. 7:50So the first pullback will be 75%
119. 7:56and a second
120. 7:5853%.
121. 8:00If you can see that this is a pull back
122. 8:02to 23%
123. 8:05and the most recent one
124. 8:0817%.
125. 8:10So I believe question has has mentioned
126. 8:14that like the best breakouts are from
127. 8:15the from a huge base base for weeks for
128. 8:20years for months.
129. 8:23So the reason why I'm looking looking at
130. 8:26riffen
131. 8:28the first reason is the
132. 8:31weekly chart.
133. 8:33So after the huge ugly reversal candle
134. 8:38riffen found support on the rising
135. 8:40weekly EMAs.
136. 8:42So the weekly EMA starts turning up.
137. 8:47reference
138. 8:48pulls back and then reclaim fastly
139. 8:53and it has been going sideways for
140. 8:57oh I think you can say two years and on
141. 9:01the daily it reclaims the 50 EMA
142. 9:05um before the market correction the
143. 9:07pullback and it has been
144. 9:11going up for almost 50% in a few days
145. 9:16and right Now it's is still near a kind
146. 9:19of a range or small base
147. 9:24below this gap down and near the um near
148. 9:30the EMAs. The EMAs are kind of
149. 9:33converging
150. 9:35and especially on the lower time frame.
151. 9:37You can see lower time frame the EMAs
152. 9:39are really really close to each other
153. 9:42really really and it's forming higher
154. 9:44lows all the time. So for the trades
155. 9:48that I took in October
156. 9:52so many of you are very are curious
157. 9:55about what trades did I took in in
158. 9:57October.
159. 9:58I think 80% of my
160. 10:01of my uh profits in October from the
161. 10:05longs uh from the longs in
162. 10:10got in in
163. 10:12um
164. 10:14the 1 of October.
165. 10:17So
166. 10:18ACR
167. 10:21ACR would be the entry was was this day
168. 10:25here.
169. 10:27I believe I bought the breakout when it
170. 10:30sell the prior
171. 10:33one hour bar high and the stop was the
172. 10:36day low.
173. 10:38So it probably
174. 10:41is around 1.5% my stop. So here probably
175. 10:47here will be is my entry and then I sell
176. 10:50some in the strength on this day
177. 10:54around 12
178. 10:561250. So I sell some right here
179. 11:01and then I close the trade on the nine.
180. 11:04So I closed the trade on on this day.
181. 11:09The reason I believe I close this trade
182. 11:12is I is I uh I feels like the market is
183. 11:18a little bit too extended.
184. 11:21So I didn't wait for the first close
185. 11:24below the nine and then I close the
186. 11:26trade. I closed the trade early
187. 11:30on uh at around 12 at around 12 I
188. 11:34believe. So this is AC. Another one
189. 11:38would be AMD and I took this oops I took
190. 11:43this AMD uh
191. 11:46ETF
192. 11:47the leverage longs tox.
193. 11:51So my entry also
194. 11:54on the 1 of October which is the day
195. 11:56here and I bought it takes out the I
196. 12:00think prior day high or maybe not. I
197. 12:04think
198. 12:06um
199. 12:07Yeah, I think it's the pirate pirate day
200. 12:10high or the pirate one hour bar high,
201. 12:15but they're really close. So,
202. 12:19not much difference.
203. 12:21And then I really lucky got the gap up
204. 12:25and I closed this and I closed it on
205. 12:28this day on
206. 12:3010th of Octo of October.
207. 12:33So, this one is a really really good
208. 12:36trade, which I didn't expect that
209. 12:40because um this year I've got I've got
210. 12:44several gap downs in my positions
211. 12:48instead of the gap ups. I think AMD this
212. 12:51one is is the first or the second one
213. 12:55that is gapping up in the stock and it's
214. 13:00gapping up really big. is like 30%
215. 13:04premarket.
216. 13:05So, another one will be as ESTS.
217. 13:09So, the same entry here on the 1 of
218. 13:11October.
219. 13:13And this one I bought it. I bought the
220. 13:17pullback.
221. 13:18So, SDS um is a gap and fade entry or I
222. 13:24call it the handshake entry. So, I
223. 13:26bought the pullback after a stock um
224. 13:30gaps up. uh at the open
225. 13:34and then it face right into the anchor
226. 13:37free web from the previous swing high
227. 13:40also the previous
228. 13:43um
229. 13:46uh also this yeah previous highs from
230. 13:48the from this base here the small base
231. 13:51I'm not sure I entered at the five
232. 13:55minute breakout so it's
233. 13:58so I bought it when it breaks from the
234. 14:01five minute candle high
235. 14:05which is around um a 2% stop or maybe
236. 14:10even less than that I may I may set the
237. 14:13stop at the
238. 14:15bar low which is around point 1.25%
239. 14:21I'm not sure about that but it
240. 14:23definitely less than 2%. So you see AS
241. 14:26is a has a huge base
242. 14:29um around a three month base
243. 14:33have a leg up pulls back to the rising
244. 14:36nine gap up and then pull back into the
245. 14:40anchor VW web and also the previous
246. 14:42highs and then I bought the five minute
247. 14:45candle breakout and this is a very
248. 14:47typical pullback by that is working very
249. 14:51nice this year and then is um I sell
250. 14:57some
251. 14:58on this day here and then I think I I
252. 15:02closed it also on the 10th of October. I
253. 15:06think the 10th of 10th of October is the
254. 15:08one which is has a huge huge ugly red
255. 15:11candle. So everything is
256. 15:15going down on that day. So, so I just
257. 15:19sell it before
258. 15:21uh before waiting for for the first
259. 15:23close also a little bit extended from
260. 15:26the 9 EMA 15% above the 9 EMA. So I have
261. 15:29to give back too much much of a profit
262. 15:34from here. And also
263. 15:37the general market has been going going
264. 15:41up for like several several months.
265. 15:44And I just think it's not worth it to to
266. 15:49trail to trail it with the EMAs and hold
267. 15:52it for a longer longer longer period.
268. 15:56And then also bought uh RGTI on the 2nd
269. 16:00of October
270. 16:03which is around here.
271. 16:05I believe I bought this
272. 16:08um at the opening range highs
273. 16:1130.9
274. 16:13something.
275. 16:15So yes, I believe it would be the
276. 16:17opening range highs. And it is a
277. 16:21kind of a high tie flex setup.
278. 16:24And
279. 16:26I'm it the quantums are just
280. 16:30going crazy.
281. 16:32Um back in September and also the early
282. 16:36October. So I'm just catching the
283. 16:39momentum here.
284. 16:41Don't don't think there's much to
285. 16:43mention about this one. And then I sell
286. 16:46I sell it all
287. 16:48um at this day here. I close all of them
288. 16:52into the strength.
289. 16:56So one more is uh this red cat
290. 17:01entry on the second of October again
291. 17:05on this day here. So the entry is around
292. 17:1112:30 12.
293. 17:14Mhm.
294. 17:16Oh, it's on the 3rd of October. So, I
295. 17:18enter it on this day. So, on this gap up
296. 17:2330. So, it's also probably a opening
297. 17:26range highs. I think right at the market
298. 17:29open it dips and then it quickly
299. 17:31reclaims
300. 17:33and break out from the open opening
301. 17:35range highs and then I took it. So I
302. 17:39bought it at this day here and it also
303. 17:44it's a it's not an ideal entry I I would
304. 17:48say. So when I look back I thought I was
305. 17:50entered at the 2nd of October but I
306. 17:53missed this. So, so I chased it a little
307. 17:56bit on this um gap up, but I just treat
308. 18:00it as a as a kind of EP or something and
309. 18:05then
310. 18:06it it was not it was just a no mediocre
311. 18:10trade. It's up around a 20% and then I
312. 18:14sell it. I sell some in the strings and
313. 18:18then I close it on the 9th
314. 18:21around the I think around 15 15
315. 18:24and then the last one I want to share
316. 18:27would be
317. 18:29would be
318. 18:31dust. So it's the gold miner short ETF.
319. 18:36Um
320. 18:38so gold is going parabolic in um in
321. 18:44October the mid October
322. 18:47around
323. 18:4920th of of October.
324. 18:52So
325. 18:54has been going straight up serving the 9
326. 18:57EMA and going
327. 19:00quicker and quicker also on the weekly.
328. 19:05So the volume is increasing. It has been
329. 19:07going
330. 19:09really really extended. So therefore I
331. 19:13I decided to take the short on the gold
332. 19:16miners ETF. I believe I bought the
333. 19:20shorts on
334. 19:23the exact top of this move. I've tried
335. 19:28uh I I tried my first try would be on
336. 19:32also on the same day but it quickly
337. 19:35takes me out but after it wicked and
338. 19:39then it it falls right back and then I
339. 19:42took another uh I took another try. The
340. 19:45second try was perfect. So I write all
341. 19:49the way and then I close it on
342. 19:5324. Oh nope. on
343. 19:5728th.
344. 19:59I closed it on this day. I closed the
345. 20:02shorts. So, I think this is one of the
346. 20:06um the best trade that I've took this
347. 20:09year.
348. 20:10I kind of really nailed the entry and
349. 20:12then I hold it all the way down.
350. 20:16And yeah, my execution is I think it's
351. 20:20is perfect on this trade here. I was
352. 20:24really really satisfied on with this
353. 20:27trade.
354. 20:28Um especially I I was looking at this
355. 20:32gold short for
356. 20:35for a long period of time. Like I track
357. 20:37this track the gold
358. 20:40all the way up like I I'm trying to
359. 20:44short it. I kind of patiently waiting
360. 20:47for the opportunity to come for for the
361. 20:50whole month and when it when the
362. 20:54opportunity really cames and then I I
363. 20:57took it and it successfully played out
364. 21:00luckily.
365. 21:03There's a tweet from Marios.
366. 21:07I think it really really really
367. 21:11highlights the importance of um a setup
368. 21:14versus a
369. 21:16a more
370. 21:18behavioral or fundamental
371. 21:21the technical tailwinds.
372. 21:24So
373. 21:26I
374. 21:27I was also
375. 21:30focused on
376. 21:32uh a good setup
377. 21:35I think at the at the earlier stage of
378. 21:38my of my journey.
379. 21:42But gradually I I
380. 21:44discovered that that like this the setup
381. 21:48is is secondary like when it looks
382. 21:52really wonderful
383. 21:54on the technical side. Um it's important
384. 21:58though but it's not the most important
385. 22:00factor. So I think the most important
386. 22:03factor would be it's it's really about
387. 22:06the general picture of a stock like it
388. 22:11general
389. 22:13um
390. 22:14the big picture of a stock whether the
391. 22:16stock is getting momentum or are they
392. 22:22are are they building high the uh higher
393. 22:24lows? Are they moving
394. 22:27fast enough?
395. 22:29um are they trading liquid enough? So I
396. 22:32think Rifian is not a really
397. 22:35good-looking setup in my opinion but but
398. 22:38this one what would be the first and the
399. 22:42main the main focus of uh of this week
400. 22:47for me at least.
401. 22:50So
402. 22:51the big p the big picture is
403. 22:55this stock um has been going sideways
404. 22:58for weeks and starts to gain some
405. 23:03strengths
406. 23:04and some buying signs
407. 23:08going up 45%
408. 23:10in just a few days and then it's trading
409. 23:14pretty liquid
410. 23:16and then it find support on the rising
411. 23:18EMAs.
412. 23:20So that's been kind of kind of relative
413. 23:24strength
414. 23:25compared to other growth names. It's
415. 23:29showing
416. 23:30certain relative strengths. It's still
417. 23:33holding up the EMAs
418. 23:36and compared to the indices it has been
419. 23:38going way down for the pre uh for the
420. 23:41past
421. 23:42past month and RIN is
422. 23:46at least it's on uptrend. So it's
423. 23:48building a higher lows
424. 23:50in the last month. Tesla. My Tesla is
425. 23:55still under the the key moving averages,
426. 23:59but on the weekly it looks really good.
427. 24:03And the structure like the
428. 24:06this huge structure
429. 24:09um I really don't know how to explain
430. 24:12it, but it's it's explosive.
431. 24:16Successfully break out from this huge
432. 24:19base. It has it has so much potential.
433. 24:23So might I might try to buy some Ribian
434. 24:27in this pullback to the to the anchor
435. 24:30free web also the
436. 24:349A on a five minute can uh five minute
437. 24:37chart. It's not an ordinary entry but
438. 24:42worth a shot.
439. 24:44I don't even know what Rifian is is
440. 24:48doing recently. Why? Why it has been
441. 24:52going up 40 some more than 40% in just a
442. 24:55few days? I I don't even know the
443. 24:58catalyst.
444. 25:00But it did go up. That's the most
445. 25:03important most important thing that I
446. 25:05need to know. Import is doing pretty
447. 25:09good right here. It looks like
448. 25:13the general
449. 25:15market
450. 25:16actions are pretty weak.
451. 25:20So, I think that's it for today.
452. 25:23Market is isn't going anywhere just yet.
453. 25:26I think no matter going up or down, we
454. 25:31still need a little bit more time and we
455. 25:35need to observe what what the stocks are
456. 25:38are doing.
457. 25:40Yeah. But I'm really really um excited
458. 25:43for the next lick up if there's any. So,
459. 25:49thank you guys and see you in the next
460. 25:53stream.