🚀 Wall Street Radar: Stocks to Watch Next Week
💼 Volume 81
The Cost of Playing Defense
Another week, another reminder that volatility cuts both ways, and lately, we’ve been on the less pleasant side of it.
We’re still feeling the pressure.
When risk management is your top priority, it naturally limits how aggressive you can be.
That means passing on those violent gap-ups that feel impossible to chase, and it often means trimming or avoiding positions when the broader market still looks fragile, like it did through the end of March, when a deeper correction seemed not just possible, but likely.
The reality is, this approach can make you look… not great in the short term.
There’s a reason seasoned traders often say that good risk management can feel like stupidity in real time. You cut exposure, stay cautious, and then watch stocks rip without you.
It’s frustrating, and yes—right now, we do feel a bit like idiots.
But zoom out, and the logic still holds. The same discipline that keeps you out of extended moves is also what protects you when things truly break down.
It’s not designed to maximize every opportunity, but it’s designed to keep you in the game.
Right now, the market feels like it’s trying to find its footing again. What we’d really like to see is some proper consolidation: leaders cooling off, setting up clean structures, building those textbook flags that give you a defined, lower-risk entry.
Because that’s our moment.
When things tighten up, and the noise fades, that’s when we need to be fully locked in: ready to step in with more size, more conviction, and a clear plan.
Until then, patience isn’t just a virtue; it’s our strategy.
A quick update on TradeDeck
We’ve recently uploaded all trades from 2025 and 2026 into the platform. This gives us a much broader dataset to work with and will allow us to better personalize and improve the experience going forward.
One important note: the difference compared to last week’s performance is simply due to two trades opened in 2025 and closed at the beginning of 2026, which impacted the reported data.
If we exclude those two trades, our actual performance for 2026 is currently around 3%.
We apologize for any confusion this may have caused, but we’re actively working on the app and making significant improvements behind the scenes.
Here’s a look at this week’s market health, with a breakdown of index and sector performance.
We are currently developing an application.
It is not a generic solution for every market participant, but a platform built specifically for swing trading, momentum strategies, and short to medium-term investing.
If we see meaningful interest, we will open a limited number of testing spots and allow selected users to access the platform early.
As previously stated, all paid subscribers will receive full access to the platform at no additional cost.
Latest articles:
Each stock carries a risk badge: ⚠️ High | 📊 Medium | 🛡️ Low.
Based on volatility, float, technicals, and fundamentals. Size your positions accordingly.
📈 Free Setup: Make It Count
FUTU: Futu Holdings Limited ADR 🛡️
What they do: A digital financial services company
Why watch? Futu is one of those businesses that looks almost too good on paper, which is precisely why it has attracted skepticism alongside admiration. The company’s gross profit margin came in at 88.7% in the most recent quarter, a figure that reflects both the inherent scalability of a digital brokerage model and the pricing power that comes with a platform that clients find genuinely useful.
The most recent earnings cycle told a compelling story. Management exceeded its own guidance by 19% in 2025, funded accounts grew 40% year over year, and the company has set a target of adding 800,000 new funded accounts in 2026. These are not the metrics of a business struggling to find its footing. The balance sheet is equally impressive, with $130.5 billion in client assets and no long-term debt, giving the company significant financial flexibility.
Analyst sentiment has been shifting positively. Citigroup upgraded the stock to Buy, and Barclays initiated with an Overweight rating, while Allspring Global Investments increased its institutional stake. When multiple independent research teams and institutional allocators are moving in the same direction simultaneously, it tends to be worth paying attention.
The broader context matters here as well. Trying to add exposure to China-linked assets has been a contrarian but increasingly interesting trade to think about, and FUTU, with its international footprint and digital-first model, is among the higher-quality ways to express that view.
Technical Outlook: After losing roughly 30% of its value and trading sideways since August 2025, the stock found consistent support at the $153.00 level last week. The level was tested multiple times in the last weeks, both as resistance and now as support. A couple of additional sessions of sideways consolidation would be ideal before committing to a position, allowing the pattern to tighten further and improving the risk-reward on entry.
Why We Don’t Wait for Sunday
Markets don’t move on your schedule. The best low-risk entries don’t announce themselves politely and wait for the weekend newsletter.
They show up when they show up. And if you’re not positioned, you miss them.
Paid members get real-time alerts: exact entries, stops, position sizing, and the thesis behind every trade. The same information we use to manage our own capital.
Free members get just one pick on Sunday.
Does that sound like an edge to you?
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Additional setups that just missed our main criteria but are worth watching.
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Portfolio updates and new positions:
