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The Expanding AI Ecosystem: Beyond Chips and Into Every Corner of Industry
From next-gen semiconductors and sustainable energy to advanced analytics and secure infrastructure, here’s how AI is reshaping multiple sectors—and the companies poised to lead the charge.
From next-gen semiconductors and sustainable energy to advanced analytics and secure infrastructure, here’s how AI is reshaping multiple sectors—and the companies poised to lead the charge.
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When you really look at where AI is headed, it’s not just about chips and GPUs anymore—it’s this massive web of interlocking pieces. Sure, we started with the chip companies like NVIDIA, because you need top-notch GPUs to train those giant language models everyone’s talking about. But as AI keeps pushing forward, you’ve got to think about the bigger picture: what’s keeping these systems powered, organized, secure, and actually useful in real-world scenarios?
For instance, the energy side of it all is getting huge. These data centers are already blowing past old energy consumption levels, and it’s only going to get crazier as models get more complex. That’s why we’re seeing talk about advanced nuclear options or carbon-free renewables—basically, new ways to supply steady, clean energy so these AI operations don’t fizzle out or rack up insane costs. If these partnerships pan out, we might soon be looking at nuclear and renewable energy companies as major players in this AI ecosystem, not just background noise.
Then you’ve got the software layer. Once you have the hardware and energy locked down, you need to actually manage the data. We’re talking about tools that wrangle enormous datasets, refine them, and help improve the quality and reliability of what AI models learn. This area might explode with companies building specialized platforms for data orchestration, model tuning, or even quality control—basically “AI plumbing” that keeps everything flowing smoothly behind the scenes.
Cybersecurity is another angle you can’t ignore. With AI making so many decisions and handling so much sensitive info, you’ve got to keep it locked down. That means we’re going to see more advanced, AI-driven security solutions that protect these pipelines from being tampered with or misused. The firms that can stay ahead of the curve here might become just as important as the chipmakers were early on.
Finally, we have the actual applications. It’s not just about building the biggest model or having the fastest chip—it’s about integrating AI into everyday tools in a way that actually makes a difference. Productivity suites, design tools, customer management software—anything that helps you get more done, more easily. The companies that seamlessly weave AI into our daily workflows could end up being the real winners, because they’re the ones turning all that computing horsepower into something people genuinely value.
In the end, the whole AI economy is way bigger than just one layer. It’s not just the chips or the code; it’s the energy sources that keep the lights on, the software that keeps data in check, the security that keeps it all safe, and the applications that make it worth using. We had our first big wave around the hardware companies, but now we’re heading into a phase where every piece of the puzzle—from power generation and data management to cybersecurity and application software—has a shot at shaping the future of AI.
1. Chipmakers / Hardware Backbone:
• $NVDA (NVIDIA) – GPUs at the heart of AI training and inference
• $AVGO (Broadcom) – Semiconductors and connectivity gear essential for scaling AI
• $INTC (Intel) – Established chipmaker investing in next-gen AI processors
2. Nuclear / Advanced Energy Providers:
• $CEG (Constellation Energy) – Major nuclear operator providing stable, low-carbon power
• $SO (Southern Company) – Utility with nuclear assets, ensuring reliable energy sources
• $NEE (NextEra Energy) – Leader in renewables that could support greener AI data centers
3. AI Software & Infrastructure:
• $ORCL (Oracle) – Databases and cloud platforms evolving to serve AI workloads
• $CRM (Salesforce) – Integrating AI insights into enterprise customer relationships
• $WDAY (Workday) – Applying AI to HR, finance, and operational workflows
4. Cybersecurity (Protecting AI Pipelines):
• $PANW (Palo Alto Networks) – AI-powered threat detection and network security
• $CSCO (Cisco) – Embedding security features into networking gear, leveraging AI
• $IBM (IBM) – Using AI to anticipate and combat sophisticated cyber threats
5. Enterprise & Application Layer:
• $MSFT (Microsoft) – Infusing AI into productivity suites, cloud services, and beyond
• $ADBE (Adobe) – Integrating AI into creative software for faster, smarter content creation
• $NOW (ServiceNow) – Leveraging AI to streamline and automate business workflows
6. Healthcare & Pharma Innovation:
• $JNJ (Johnson & Johnson) – Applying AI for streamlined R&D, patient data analysis, and medical device advancements
• $PFE (Pfizer) – Leveraging AI to speed up drug discovery, optimize clinical trials, and improve patient outcomes
• $ABT (Abbott Laboratories) – Using AI in diagnostics and monitoring systems to enhance accuracy and efficiency
7. Agriculture & Food Supply Chains:
• $DE (Deere & Company) – Integrating AI into precision agriculture equipment for better crop management and resource allocation
• $ADM (Archer-Daniels-Midland) – Employing AI to optimize logistics, reduce waste, and improve supply chain forecasting in food production
8. Transportation & Logistics:
• $UPS (United Parcel Service) – Utilizing AI for route optimization, predictive delivery times, and more efficient package handling
• $FDX (FedEx) – Adopting AI to manage peak-demand capacity, streamline global logistics, and enhance supply chain visibility
9. Manufacturing & Robotics:
• $HON (Honeywell International) – Incorporating AI into industrial control systems and IoT devices to improve factory performance
• $ROK (Rockwell Automation) – Applying AI for predictive maintenance, quality control, and flexible production line adaptations
10. Finance & Insurance:
• $JPM (JPMorgan Chase) – Using AI-driven analytics for risk modeling, fraud detection, and personalized financial services
• $AON (Aon) – Integrating AI to refine risk assessments, inform policy pricing, and tailor insurance solutions
• $PGR (Progressive) – Harnessing AI for advanced underwriting, usage-based insurance, and dynamic policy adjustments
11. Media & Content Generation:
• $DIS (Walt Disney) – Using AI to enhance content creation, streamline editing, and analyze audience preferences
• $NFLX (Netflix) – Employing AI to improve recommendation engines, localize content, and potentially aid in content development
12. Telecom & Infrastructure:
• $VZ (Verizon) – Leveraging AI to optimize network performance, predict maintenance needs, and allocate bandwidth more efficiently
• $T (AT&T) – Integrating AI in customer service, network management, and to improve overall connectivity experiences
• $CCI (Crown Castle) – Adopting AI to guide site selection, enhance infrastructure maintenance, and manage telecom assets effectively
Who is Spacemonkey?
Silicon Valley to ‘The Street’
Before SpacemonkeyPRO, I spent a significant part of my career as a Product Designer in a leading tech firm in Silicon Valley. That role sharpened my ability to create meaningful, user-focused solutions—expertise I'm now applying to transform the way people approach trading. My goal is to shake off the misconceptions surrounding trading as mere gambling and introduce a more structured, predictable strategy. Emphasizing the importance of psychology, effective account management, and teamwork, I'm committed to leading members toward a trading philosophy where discipline leads to success.
When you’re ready, here’s how I can help you
I can help you by trading live with you, leveraging over a decade of experience and millions in profits. Over the last decade, I’ve developed a Playbook—a collection of strategies I use daily to trade any market condition, ensuring profitability and safety even when the market isn’t favorable.
The Power of Belief in the Unknown
We all have an innate desire to know what lies ahead. Certainty feels safe—it’s the comfort zone our minds cling to. But the reality is, in the most pivotal moments of life, certainty isn’t an option. It’s in those moments, standing at the edge of the unknown, that belief becomes our most powerful tool.
We crave certainty, but real growth lives in the unknown. Belief is the bridge we cross when knowledge falls short.
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We all crave certainty. It’s comfortable, safe, and predictable. The mind finds solace in knowing the outcome before taking the leap. But life, trading, entrepreneurship—these fields don’t play by the rules of certainty. They exist in the realm of the unknown, where only those who embrace it find growth and success.
A quote that recently struck a chord with me is this:
“You can only believe in what you don’t know.”
Belief vs. Knowledge
Knowledge is powerful, but belief is transformative. Knowledge tells you the path exists. Belief pushes you to walk it. It’s the secret sauce of every innovator, trader, and creator who dares to challenge the norm.
When you enter a trade without absolute certainty of its outcome, what do you rely on? Your analysis, your experience, and ultimately, your belief in your strategy. That belief bridges the gap between preparation and execution. It carries you when the outcome is anything but guaranteed.
Why Belief Matters More Than You Think
In trading, many chase the illusion of perfect knowledge—trying to eliminate all risks, seeking the one formula that will guarantee success. But here’s the truth: perfect knowledge doesn’t exist. Markets change, conditions shift, and certainty becomes an illusion.
Yet, it’s not just trading where this applies. Every new venture, every first step into the unknown, requires belief. Whether you’re launching a new business, creating content, or investing in yourself, belief is what pushes you past analysis paralysis and fear of failure. It’s what keeps you moving when logic tells you to stop.
Embracing the Unknown
Most people resist the unknown. They view it as a dark void, filled with risk and potential failure. But the truth is, that’s where life happens. Growth doesn’t come from standing still; it comes from taking the leap.
When you’re faced with a choice, and you don’t know the outcome, remember: “You can only believe in what you don’t know.” If you already knew it, there would be no space for belief. There would be no leap.
In trading, in life, in every pursuit that requires you to stretch beyond your comfort zone, remember that belief is the bridge you cross when certainty isn’t an option. And it’s the only bridge that leads to discovery.
Action Steps for Today:
1. Identify one area of your life where you’re holding back because you crave certainty.
2. Ask yourself: If I had full belief in this, what action would I take?
3. Take one step forward, armed with belief, and embrace the unknown.
When you lean into belief, you step into the realm where growth, innovation, and true fulfillment thrive. So today, dare to believe in what you don’t know. That’s where the magic happens.
Who is Spacemonkey?
Silicon Valley to ‘The Street’
Before SpacemonkeyPRO, I spent a significant part of my career as a Product Designer in a leading tech firm in Silicon Valley. That role sharpened my ability to create meaningful, user-focused solutions—expertise I'm now applying to transform the way people approach trading. My goal is to shake off the misconceptions surrounding trading as mere gambling and introduce a more structured, predictable strategy. Emphasizing the importance of psychology, effective account management, and teamwork, I'm committed to leading members toward a trading philosophy where discipline leads to success.
When you’re ready, here’s how I can help you
I can help you by trading live with you, leveraging over a decade of experience and millions in profits. Over the last decade, I’ve developed a Playbook—a collection of strategies I use daily to trade any market condition, ensuring profitability and safety even when the market isn’t favorable.
The Biggest Secret in Trading That’s Hiding in Plain Sight: The Failed Breakdown
Most traders overlook one of the most powerful signals in the market—the failed breakdown. Here’s why this reversal pattern could be your key to unlocking big gains when others are panicking.
Most traders overlook one of the most powerful signals in the market—the failed breakdown. Here’s why this reversal pattern could be your key to unlocking big gains when others are panicking.
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A failed breakdown might just be the biggest “secret” in trading that isn’t really a secret. It’s the move that separates seasoned traders from the rest. Here’s how it plays out: the price drops below a critical support level, panic sets in, but instead of continuing lower, the market reverses sharply. Sellers get trapped, buyers step in, and suddenly momentum shifts. What follows is a squeeze that leaves shorts scrambling to cover, while savvy buyers ride the reversal for maximum gains.
On April 11, SPX gave us a textbook example. The price dipped below a key level that had been tested multiple times, setting up what looked like a breakdown. But instead of collapsing, the market flipped. Buyers took control, and the day ended with a rally into the close. When the bears can’t capitalize on a breakdown, it’s a strong signal that the market is building strength—and those who see it early get to play the move.
The thing is, this isn’t some hidden technique. It’s right there in front of everyone, but not everyone knows how to use it. Failed breakdowns are a massive opportunity. They show you when sellers lose control and the bulls take over. The key is recognizing it when others are panicking, positioning yourself for the reversal, and letting the market work in your favor. The biggest “secret” in trading? It’s not predicting every move—it’s spotting the moments when the market tells you exactly where it’s going next.
Who is Spacemonkey?
Silicon Valley to ‘The Street’
Before SpacemonkeyPRO, I spent a significant part of my career as a Product Designer in a leading tech firm in Silicon Valley. That role sharpened my ability to create meaningful, user-focused solutions—expertise I'm now applying to transform the way people approach trading. My goal is to shake off the misconceptions surrounding trading as mere gambling and introduce a more structured, predictable strategy. Emphasizing the importance of psychology, effective account management, and teamwork, I'm committed to leading members toward a trading philosophy where discipline leads to success.
When you’re ready, here’s how I can help you
I can help you by trading live with you, leveraging over a decade of experience and millions in profits. Over the last decade, I’ve developed a Playbook—a collection of strategies I use daily to trade any market condition, ensuring profitability and safety even when the market isn’t favorable.
The Only Trading Strategy You Need: “pdLOD Hold”
When it comes to trading, sometimes the simplest setups are the most effective. One of my go-to strategies is the pdLOD Hold (Previous Day Low of Day Hold). It’s reliable, easy to understand, and works well across different stocks and indices.
When it comes to trading, sometimes the simplest setups are the most effective. One of my go-to strategies is the pdLOD Hold (Previous Day Low of Day Hold). It’s reliable, easy to understand, and works well across different stocks and indices. Whether you’re new to trading or just looking for a consistent play, this setup is a solid way to build confidence and grow your account without getting caught up in complex strategies.
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What is it?
It’s straightforward. You’re looking for the price to hold at the previous day’s low (marked by the red line on my charts). Even better if it’s holding at the previous week’s or month’s low.
How to trade it?
Wait for the price to test and hold the previous day’s low or briefly dip below and recover (pdLOD). This is often called a “failed breakdown,” but we’ll keep it simple. It works for most stocks and indices, but you’ll see the best results when the stock had a strong day prior or has been in a range and the low of day is near the bottom of that range. The $META daily chart below shows such a setup.
A closer looks at $META
Wait for the price to test and hold the previous day’s low or briefly dip below and recover (pdLOD). This is often called a “failed breakdown,” but we’ll keep it simple. It works for most stocks and indices, but the best results happen when the stock had a strong day prior or has been trading in a range, with the low of the day near the bottom of that range. The $META daily chart below shows this exact setup.
You can see that $META has been trading in a range over the last 5–6 days. Attempts to break down have failed, and so have the breakouts. This is a perfect setup for a pdLOD bounce play.
$META on the daily chart (D1)
10-Min Chart Breakdown
The image below shows a 10-minute chart, highlighting a few key things. The red line represents the previous day low (pdLOD), and the green line marks the previous day high (pdHOD). The low of day (LOD), open price (OP), and high of day (HOD) are marked in orange.
$META on the 10 min chart (10m)
Not $META’s Day
On this particular day, $META didn’t show much relative strength compared to the overall market. It opened in the middle of the previous day’s trading range, making it uncertain which way it would go. After the open, $META quickly dropped towards the pdLOD. Buyers stepped in and pushed the price back up to test the pdHOD. For the first 30 minutes, $META tried to break higher, but sellers stepped in and drove the price lower again. Once more, the pdLOD saw a bounce as buyers stepped in, forming a double bottom. A break of the pdLOD would’ve been a crucial blow to the bulls, so holding above it was the first step in turning the day around.
There are three ways to enter a position:
1. Go long as the price tests or gets close to the pdLOD, with a stop 1 point below (this can be adjusted).
2. Wait for a clear hold and push higher, confirmed by strong price action, velocity, and volume.
3. Use the recovery of the OP as a signal to enter long for higher prices.
In this case, all three approaches would have worked, but it doesn’t always play out this cleanly. It’s important to stay flexible.
The last thing to note is this: the real momentum shift came when $META broke above the pdHOD (the green line). It’s similar to how shorts might sell below the previous low, but in reverse. Once the buyers pushed above, shorts started scrambling.
Having this type of price action awareness can help you catch these setups intraday. Understanding the concept will open your eyes to many opportunities.
Who is Spacemonkey?
Silicon Valley to ‘The Street’
Before SpacemonkeyPRO, I spent a significant part of my career as a Product Designer in a leading tech firm in Silicon Valley. That role sharpened my ability to create meaningful, user-focused solutions—expertise I'm now applying to transform the way people approach trading. My goal is to shake off the misconceptions surrounding trading as mere gambling and introduce a more structured, predictable strategy. Emphasizing the importance of psychology, effective account management, and teamwork, I'm committed to leading members toward a trading philosophy where discipline leads to success.
When you’re ready, here’s how I can help you
I can help you by trading live with you, leveraging over a decade of experience and millions in profits. Over the last decade, I’ve developed a Playbook—a collection of strategies I use daily to trade any market condition, ensuring profitability and safety even when the market isn’t favorable.
The Spike Base
The term 'spike' is derived from Market Profile and refers to a rapid upward or downward movement into the close, often observed in the last 30-45 minutes of the trading session (see image). This surge makes it nearly impossible for traders like us to discern whether the price has quickly deviated from what is considered fair value.
Although not a new concept, the Spike Base trade isn't something many people talk about. It's a concept I often revisit to understand price and value after a significant end-of-day move.
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What is it?
The term 'spike' is derived from Market Profile and refers to a rapid upward or downward movement into the close, often observed in the last 30-45 minutes of the trading session (see image). This surge makes it nearly impossible for traders like us to discern whether the price has quickly deviated from what is considered fair value.
How to Find the Spike Base
Finding the Spike Base is the easy part. It is identified as the low price before the price spiked into the close, often referred to as an end-of-day rally. Trading it, however, requires some skill. Here's how I approach it.
What Does the Open Price Tell Us?
Finding the Spike Base is the easy part. It is identified as the low price before the price spiked into the close, often referred to as an end-of-day rally. Trading it, however, requires some skill. Here's how I approach it.
Price Opens [ABOVE SPIKE]: If the price opens above the spike, I consider this bullish. It suggests that we haven't auctioned high enough to attract sellers, potentially leading to higher prices. We'll delve into a scenario where this was traded for a +233% return
later in this post.
Price Opens [WITHIN SPIKE]: An opening price within the spike indicates fair value to me, and I would expect two-way trading.
Price Opens [BELOW SPIKE]: If the price opens below the spike, this signals bearish sentiment and a clear rejection of the higher prices within the spike. This could lead to lower prices unless we find acceptance above the Spike Base.
How to trade The Spike Base?
Now, let's get to the crucial part: how to trade this. Understanding the concept is important, but I know this is the interesting part.
I mark and label the Spike Base on my charts as a reference point.
Observe where the price is opening: Above, Within, or Below. In our case, it opened within, which led us to be cautious, anticipating a possible test of the Spike Base pivot.
The Trade Idea was shared early with the group: JAN 10 $SPX 4770c on a 4731 B/T (Back Test), allowing ample time for the trade to unfold.
Monitor price action and its behavior around this base. Does it dip and rip? Does it base then move higher, or does it break with volume, thus invalidating this trade? A break with volume might suggest considering a short position, but that's a topic for another time.
My stop was set just under 4725, a significant level of resistance/now support. With a 6-point stop and the previous day's High of Day (pdHOD) as our target, approximately 35 points higher, this offers a very favorable risk-reward ratio.
Final Thoughts
There are many nuances to this strategy, and this outline is just how I've learned to trade it. My hope is that it can assist you in your trading career as much as it has in mine. While this isn't the only strategy in my playbook, it's one that, if traded correctly, can yield significant rewards.
Who is Spacemonkey?
Silicon Valley to ‘The Street’
Before SpacemonkeyPRO, I spent a significant part of my career as a Product Designer in a leading tech firm in Silicon Valley. That role sharpened my ability to create meaningful, user-focused solutions—expertise I'm now applying to transform the way people approach trading. My goal is to shake off the misconceptions surrounding trading as mere gambling and introduce a more structured, predictable strategy. Emphasizing the importance of psychology, effective account management, and teamwork, I'm committed to leading members toward a trading philosophy where discipline leads to success.
When you’re ready, here’s how I can help you
I can help you by trading live with you, leveraging over a decade of experience and millions in profits. Over the last decade, I’ve developed a Playbook—a collection of strategies I use daily to trade any market condition, ensuring profitability and safety even when the market isn’t favorable.
5 Steps To Accelerate Your Trading Trajectory
In order to achieve your goals efficiently and effectively, it's crucial to follow a structured approach. The following five steps provide a clear framework.
In order to achieve your goals efficiently and effectively, it's crucial to follow a structured approach. The following five steps provide a clear framework.
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Embrace the Basics: Start with foundational knowledge. Understand key concepts like market trends, candlestick patterns, and trading terminology.
Set a Learning Rhythm: Allocate dedicated time each day to study and practice. Consistency accelerates mastery.
Apply as You Learn: Use demo accounts to put theory into practice. Experience is the best teacher.
Engage with a Community: Join forums or groups where you can ask questions, share insights, and learn from others’ experiences.
Find a Mentor: Connect with someone who has walked the path before you. Their guidance can shortcut your learning process.
Who is Spacemonkey?
Silicon Valley to ‘The Street’
Before SpacemonkeyPRO, I spent a significant part of my career as a Product Designer in a leading tech firm in Silicon Valley. That role sharpened my ability to create meaningful, user-focused solutions—expertise I'm now applying to transform the way people approach trading. My goal is to shake off the misconceptions surrounding trading as mere gambling and introduce a more structured, predictable strategy. Emphasizing the importance of psychology, effective account management, and teamwork, I'm committed to leading members toward a trading philosophy where discipline leads to success.
When you’re ready, here’s how I can help you
I can help you by trading live with you, leveraging over a decade of experience and millions in profits. Over the last decade, I’ve developed a Playbook—a collection of strategies I use daily to trade any market condition, ensuring profitability and safety even when the market isn’t favorable.
The Blueprint for Consistent Profitability: Thrive as a Key Member of Your Trading Community
The ultimate member in a trading community doesn’t just follow; they immerse themselves in what the community offers. They take initiative, learn, and eventually establish their own voice. By doing so, they become valuable, independent, and consistently profitable traders. This mirrors my own journey.
The ultimate member in a trading community doesn’t just follow; they immerse themselves in what the community offers. They take initiative, learn, and eventually establish their own voice. By doing so, they become valuable, independent, and consistently profitable traders. This mirrors my own journey.
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I navigated through various trading communities, each with its own set of failures. Some didn’t support their members; others were outright scams (yup, I fell for it and lost money). However, I eventually found a community that resonated with me. It was professionally run, had a clear identity, and shared a philosophy similar to mine. Feeling comfortable, I started sharing ideas, helping members, and gradually established my authority.
Why Become an Ideal Member?
Becoming an ideal member of a trading community is more than just a goal; it’s a pathway to growth and success. When you immerse yourself in a community, you gain access to collective knowledge and diverse perspectives. This environment fosters continuous learning and personal development. By taking initiative and actively participating, you sharpen your skills and deepen your understanding. The act of teaching others and sharing your insights not only reinforces your knowledge but also builds your confidence and credibility. As you develop your unique voice and build connections, you establish a strong network that supports your journey. Ultimately, this comprehensive growth leads to consistent profitability and long-term success as a trader.
7 Steps on How You Can Become the Ideal Member
Immerse Yourself
Dive deep into the community. Engage with the content, participate in discussions, and take full advantage of the resources available. Your growth starts when you truly immerse yourself in the community.Take Initiative
Don’t wait for opportunities to come to you. Seek out knowledge, ask questions, and offer your insights. Taking initiative shows your commitment and drives your progress.Learn Continuously
Always be learning. Understand the “why” behind trades, not just the “what.” This will help you develop your own trading strategies. Remember, to teach is to learn twice. Sharing your knowledge with others solidifies your understanding.Find Your VoiceS
hare your thoughts and ideas. As you contribute more, you’ll start to build confidence and establish your presence within the community. Your unique perspective adds value to the group.Build Connections
Network with other members. These connections can provide support, offer new perspectives, and lead to lifelong relationships. Strong relationships are the backbone of a thriving community.Develop Your Trading Style
Experiment with different strategies until you find what works best for you. Your unique approach is your edge in the market. Embracing your style is key to long-term success.Achieve Consistency
With the right mindset and tools, aim for consistent profitability. This is the true mark of a successful trader. Consistency comes from dedication and continuous learning.
By becoming the ideal member of a trading community, you’ll not only enhance your trading skills but also find your voice, grow in confidence, create lasting connections, and ultimately become a consistently profitable trader. Embrace the philosophy that to teach is to learn twice, and watch your trading flourish.
Who is Spacemonkey?
Silicon Valley to ‘The Street’
Before SpacemonkeyPRO, I spent a significant part of my career as a Product Designer in a leading tech firm in Silicon Valley. That role sharpened my ability to create meaningful, user-focused solutions—expertise I'm now applying to transform the way people approach trading. My goal is to shake off the misconceptions surrounding trading as mere gambling and introduce a more structured, predictable strategy. Emphasizing the importance of psychology, effective account management, and teamwork, I'm committed to leading members toward a trading philosophy where discipline leads to success.
When you’re ready, here’s how I can help you
I can help you by trading live with you, leveraging over a decade of experience and millions in profits. Over the last decade, I’ve developed a Playbook—a collection of strategies I use daily to trade any market condition, ensuring profitability and safety even when the market isn’t favorable.
The Million Dollar Strategy Revealed: The 9 on 10
If there’s one strategy I’d bet my house on, it’s the “9 on 10.” There are countless trading strategies out there, ranging from simple to complex, but they all share one goal: making money on price movement in the stock market. In this brief note, I’ll break down what the “9 on 10” is and how you can use it to potentially rake in profits.
If there’s one strategy I’d bet my house on, it’s the “9 on 10.” There are countless trading strategies out there, ranging from simple to complex, but they all share one goal: making money on price movement in the stock market. In this brief note, I’ll break down what the “9 on 10” is and how you can use it to potentially rake in profits.
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What is it?
The “9 on 10” stands for the 9 Smoothed Moving Average (SMA) on the 10-minute time frame. An MA, or Moving Average, is a key indicator in technical analysis that smooths out price data to minimize random, short-term fluctuations. This helps in plotting a trend line, which can act as support or resistance. For instance, the 200-day smoothed moving average (200D) has more lag than the 20D because it covers a longer period. On daily charts, the 50D and 200D are crucial, but here we’ll focus on shorter-term SMAs to leverage intraday movements and momentum.
How do I set it up?
Most trading platforms allow you to plot MAs on your chart and customize their display. Even though this is a “9 on 10” tutorial, I’d suggest adding the other to your chart as they can be useful to have. Here’s how I set mine up in TradingView:
• 9 SMA (Yellow)
• 20 SMA (Pink)
• 50 SMA (Red)
• 200 SMA (Gray)
Check out the screenshots above to replicate my setup. Next, let’s dive into how I trade using this strategy.
Search “Moving Average” and select “Moving Average Simple”
Input: Make sure Length is 9 (for the 9 on 10) and smoothing 5. If you want the 20 on 10 then switch the 9 to 20 (keep smoothing 5).
How do I trade it?
First off, I’m mainly an intraday trader, relying on momentum and volatility to make money. I use options to capitalize on small price movements as there’s inherit leverage. While the 9 on 10 strategy is shown on a 10-minute time frame, it’s adaptable to other time frames, suitable for different trading styles like swing trading.
Now, to the good stuff—how to trade the 9 on 10 strategy:
Step-by-step guide:
Identify a trending stock: Look for stocks with higher-than normal volume, where dips are being bought, and that trend upwards (bottom left to top right on your chart).
Watch for the initial surge: These stocks often surge at the open. This might feel like chasing, but the 9 on 10 strategy will help you time your entry. After the initial price move, watch for a pullback or consolidation. For example, in $NVDA’s case (see image below), this occurred after the third 10-minute candle, followed by a tight range consolidation.
Enter on the pullback to the 9 MA (yellow): This is a prime entry point as it indicates the short-term trend.
Manage breakdowns: Sometimes the 9 on 10 is broken. Use the 20 on 10 (pink) as a secondary support. If the 20 on 10 also breaks, it’s time to cut your losses. The 20 on 10 can also be an aggressive entry point for adding to a position as it’s very likely to bounce there.
Confirm the bounce: Ideally, the price should bounce and move back above the 9 on 10, aiming for the previous high of the day.
The 9 on 10 in action. Price is riding the 9 (yellow) almost all day long.
Final thoughts
Intraday trading is risky, but having a simple, effective strategy like the 9 on 10 can be a game-changer. It helps prevent FOMO by providing a reliable entry point after the initial surge. Follow this strategy, and you might just find yourself on the right side of the trade more often than not.
Who is Spacemonkey?
Silicon Valley to ‘The Street’
Before SpacemonkeyPRO, I spent a significant part of my career as a Product Designer in a leading tech firm in Silicon Valley. That role sharpened my ability to create meaningful, user-focused solutions—expertise I'm now applying to transform the way people approach trading. My goal is to shake off the misconceptions surrounding trading as mere gambling and introduce a more structured, predictable strategy. Emphasizing the importance of psychology, effective account management, and teamwork, I'm committed to leading members toward a trading philosophy where discipline leads to success.
When you’re ready, here’s how I can help you
I can help you by trading live with you, leveraging over a decade of experience and millions in profits. Over the last decade, I’ve developed a Playbook—a collection of strategies I use daily to trade any market condition, ensuring profitability and safety even when the market isn’t favorable.