Stocks in Play - 4th June 2026
Today in Focus: Caution
Before today's report
I've published my complete sell system as a free, standalone guide.
It's the full rule-based framework I use to manage exits: when to trim, when to hold, and when a trade is over, with worked examples across every timeframe from nanocap parabolics to multi-year breakouts. The exit is the part most traders get wrong, and this is the discipline that takes the emotion out of it.
It's the first post on my new Substack, Stocks in Play. Free to read here:
If you find it useful, a like or restack on the post genuinely helps it reach more traders.
Now, on to today's stocks in play.
Situational Awareness:
Market Condition: Pullback and Rotation
Commentary: Market seems to be pulling back and rotating heavily out of tech names over the past two days. Not a shock but still has been quite sharp in a lot of names I’m holding. Unpleasant. Exposure has dropped quite a lot. NQ is right at the 10EMA this morning which could be all we see before a continuation upward.
I’m not overly fearful here but at the same time I don’t want to compound a pullback with failed longs. We may need some time to reset here. Honoring stops and following sell system.
STI "unveils" a patented graphene-based extreme-climate battery for Space Data Centers. Total story Bullshit. Moving hard pre market. Likely your nanocap pump du jour. TLYS was a runner on previous earnings and todays are really good also. Nice acceleration and the company is now generating cash for the first time in years and pivoting to growth. Market unlikely to be conducive to it but worth watching.
Otherwise I think it’s a sit on hands day and see can the market bounce or whether a pullback accelerates.
Upcoming Earnings:
After Hours: PL. LULU, DOCU, ZUMZ, IOT, RBRK
Before Open: GIII
Trade Updates:
Current Positions: DELL, CMPS, APPS, SNOW, INOD, AKAM, MSFT, IREN, APLD, BAND, AAPL, GFS
Delayed Reaction/Continuation Watchlist:
Note: This is my methodology for identifying stocks in play. There are many valid approaches to trading catalysts—find the setups, timeframes, and risk parameters that align with your strategy.
