@TMLTrader TMLTrader
Disciplined O'Neil-style swing trader publishing quantified semis/optical leadership setups and breadth reviews
Posts recurring, numbered technical setups (high-tight flags
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-07-03.
Across their last 20 scored bets: 80% hit rate, +2.02% mean alpha, trader score +3.82. Their last-14d mentions, direction-adjusted, have moved -8.3% since posting (mean over 40 mentions with price data).
TMLTrader is focused on constructive technical setups rather than explicit trade calls, with emphasis on high tight flags, 21-day EMA support, breakouts, and sector rotation. The distinctive read is broad bullish market structure: value/defensive rotation alongside select software, cyber, hardware, infrastructure, and healthcare setups. No explicit position disclosure, add, trim, exit, or late-week flip appears in the supplied signals.
The author’s supplied window is uniformly constructive but consists of technical screens and narrative rotation, not explicit directional calls or disclosed trades. There is no evidence of intensifying, fading, or flipping because all signals cluster on 2026-06-28 and no add, trim, exit, or position language appears. Concentration sits in high tight flag setups across DELL, MTSI, SNOW, CRWD, and FTNT, with broader bullish rotation noted across value and defensive ETFs.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-06-28 | LLY | @TMLTrader | +0.45 | LLY reclaimed pivot and high handle on heavy volume with RS line at new high. | +0.5% | tweet ↗ |
| 2026-06-28 | FTNT | @TMLTrader | +0.45 | FTNT broke out of high tight flag on heavy volume with pivot and pattern stats. | +3.2% | tweet ↗ |
| 2026-06-28 | CRWD | @TMLTrader | +0.35 | CRWD finding support at 21-day EMA while forming high tight flag. | -72.3% | tweet ↗ |
| 2026-06-28 | MTZ | @TMLTrader | +0.35 | MTZ regained key moving averages and is consolidating in possible cup base. | -5.8% | tweet ↗ |
| 2026-06-28 | SNOW | @TMLTrader | +0.45 | SNOW bounced off 21-day EMA on heavy volume and formed high tight flag. | +4.5% | tweet ↗ |
| 2026-06-28 | MTSI | @TMLTrader | +0.20 | MTSI closed just below 21-day EMA; high tight flag remains intact. | -12.7% | tweet ↗ |
| 2026-06-28 | DELL | @TMLTrader | +0.20 | DELL testing 21-day EMA and consolidating in high tight flag with pivot stats. | -1.3% | tweet ↗ |
| 2026-06-28 | FTNT | @TMLTrader | +0.20 | Watch list of setups for 6/28; no explicit entry intent. | +3.2% | tweet ↗ |
| 2026-06-28 | MTSI | @TMLTrader | +0.20 | Watch list of setups for 6/28; no explicit entry intent. | -12.7% | tweet ↗ |
| 2026-06-28 | CRWD | @TMLTrader | +0.20 | Watch list of setups for 6/28; no explicit entry intent. | -72.3% | tweet ↗ |
| 2026-06-28 | SNOW | @TMLTrader | +0.20 | Watch list of setups for 6/28; no explicit entry intent. | +4.5% | tweet ↗ |
| 2026-06-28 | DELL | @TMLTrader | +0.20 | Watch list of setups for 6/28; no explicit entry intent. | -1.3% | tweet ↗ |
| 2026-06-28 | MTZ | @TMLTrader | +0.20 | Watch list of setups for 6/28; no explicit entry intent. | -5.8% | tweet ↗ |
| 2026-06-28 | XLI | @TMLTrader | +0.35 | Weekend review cites rotation from high growth into value sectors and healthcare strength. | +1.5% | tweet ↗ |
| 2026-06-28 | ITB | @TMLTrader | +0.35 | Weekend review cites rotation from high growth into value sectors and healthcare strength. | -1.9% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.