📊 TizyCharts — Strategy Update
🟢 Weekly Rebalance #4 — FREE for Everyone
4 active setups since Monday:
• LRCX: +9.63% • ADBE: −4.99% • WDAY: −2.80% • LITE: +19.26% 🚀
Average outcome: +5.28%
LITE is the standout, rebounding strongly from its lows and now trading around 30% above Monday's low.
🔵 Alpha Four — Monthly Strategy
Current setups:
• NVDA: +9.01% • MSFT: +8.89% • AAPL: +13.32% • META: −15.63%
Average tracked outcome: +3.90%
For context, $SPY is up approximately +1.21% in October.✅
These are different measurement periods. Alpha Four's October-only performance is not yet calculated, so this is not a direct performance comparison.
Two different strategies. One common principle:
Simple rules. Consistent tracking. Full transparency.
🟢 Weekly Rebalance #4 — FREE for Everyone
4 active setups since Monday:
• LRCX: +9.63% • ADBE: −4.99% • WDAY: −2.80% • LITE: +19.26% 🚀
Average outcome: +5.28%
LITE is the standout, rebounding strongly from its lows and now trading around 30% above Monday's low.
🔵 Alpha Four — Monthly Strategy
Current setups:
• NVDA: +9.01% • MSFT: +8.89% • AAPL: +13.32% • META: −15.63%
Average tracked outcome: +3.90%
For context, $SPY is up approximately +1.21% in October.✅
These are different measurement periods. Alpha Four's October-only performance is not yet calculated, so this is not a direct performance comparison.
Two different strategies. One common principle:
Simple rules. Consistent tracking. Full transparency.
- Weekly Rebalance (weekly)
- Monthly Momentum Basket (Monthly)
- Alpha Four (Monthly)
All the strategies will switch off their setups tomorrow at the close of Friday.
During the weekend new picks for every strategy will be published
- Monthly Momentum Basket (Monthly)
- Alpha Four (Monthly)
All the strategies will switch off their setups tomorrow at the close of Friday.
During the weekend new picks for every strategy will be published
📊 Alpha Four — October Is Almost Over!
4 stocks. One monthly rebalance. One clear objective: outperform $SPY.
Here's how our four selections have performed in October:
🟢 NVDA: +4.58%
🟢 MSFT: +7.10%
🟢 AAPL: +14.91%
🔴 META: −14.15%
Alpha Four October Average: +3.11% $SPY October Performance: +0.88%
📈 Alpha Four ahead by +2.23 percentage points!
October is almost complete, and we're getting ready for November's monthly review.
Simple rules. Four stocks. Minimal maintenance.
Equal-weight average of tracked stock outcomes, not a compounded portfolio return. Educational only.
4 stocks. One monthly rebalance. One clear objective: outperform $SPY.
Here's how our four selections have performed in October:
🟢 NVDA: +4.58%
🟢 MSFT: +7.10%
🟢 AAPL: +14.91%
🔴 META: −14.15%
Alpha Four October Average: +3.11% $SPY October Performance: +0.88%
📈 Alpha Four ahead by +2.23 percentage points!
October is almost complete, and we're getting ready for November's monthly review.
Simple rules. Four stocks. Minimal maintenance.
Equal-weight average of tracked stock outcomes, not a compounded portfolio return. Educational only.
Alpha Four — October Recap
October selection:
✅ AAPL +13.58%
✅ MSFT +7.03%
✅ NVDA +3.57%
❌ META -15.28%
Alpha Four: +2.23%
SPY: +1.09%
Alpha: +1.14%
4 stocks. One monthly rebalance.
October was still part of the pre-live tracking.
Alpha Four goes live in November.
#TCLevels
October selection:
✅ AAPL +13.58%
✅ MSFT +7.03%
✅ NVDA +3.57%
❌ META -15.28%
Alpha Four: +2.23%
SPY: +1.09%
Alpha: +1.14%
4 stocks. One monthly rebalance.
October was still part of the pre-live tracking.
Alpha Four goes live in November.
#TCLevels
Alpha Four — 2026 YTD
October is over, these are the updated stats
📈 Alpha Four: +15.64%
📊 SPY: +11.21%
Outperformance: +4.42 percentage points
4 stocks.
One monthly rebalance.
No daily decisions.
Alpha Four goes live in November.
#TCLevels
October is over, these are the updated stats
📈 Alpha Four: +15.64%
📊 SPY: +11.21%
Outperformance: +4.42 percentage points
4 stocks.
One monthly rebalance.
No daily decisions.
Alpha Four goes live in November.
#TCLevels
📊 TizyCharts Weekly Recap is out!
🔄 Weekly Rebalance: 29.51% historical CAGR, +1.27% this week.
🚀 Alpha Four: +4.42 percentage points vs. SPY YTD in historical testing. Official tracking starts November 2.
📈 Monthly Momentum Basket: +4.87% historical monthly average.
📊 Daily Swing: +83.56% YTD cumulative outcome.
Four systematic strategies. Clear rules. Transparent tracking.
The weekly recap is 100% free. PRO members follow the full sequence as it unfolds.
👉 https://tizycharts.substack.com/p/weekly-recap-weekly-rebalance-2951
🔄 Weekly Rebalance: 29.51% historical CAGR, +1.27% this week.
🚀 Alpha Four: +4.42 percentage points vs. SPY YTD in historical testing. Official tracking starts November 2.
📈 Monthly Momentum Basket: +4.87% historical monthly average.
📊 Daily Swing: +83.56% YTD cumulative outcome.
Four systematic strategies. Clear rules. Transparent tracking.
The weekly recap is 100% free. PRO members follow the full sequence as it unfolds.
👉 https://tizycharts.substack.com/p/weekly-recap-weekly-rebalance-2951
Substack
Weekly Recap: Weekly Rebalance 29.51% CAGR | Alpha Four +4.42 pp vs. SPY YTD
Weekly Rebalance +1.27% This Week • Alpha Four +4.42 Percentage Points vs. SPY YTD • Monthly Momentum Basket +4.87% Historical Monthly Average • Daily Swing +83.56% YTD Cumulative
Week Ahead #5 is live 👀
34 setups and levels are mapped out for the week of November 2.
• 4 Weekly Rebalance stocks
• 4 Alpha Four stocks
• 9 new MMB setups
• 6 TNTW setups
• 1 Daily Swing already active
• 10 more Daily Swing charts on watch
New month. New levels. Alpha Four officially starts now.
Everything is prepared before Monday.
https://tizycharts.substack.com/p/week-ahead-5-34-setups-and-levels
34 setups and levels are mapped out for the week of November 2.
• 4 Weekly Rebalance stocks
• 4 Alpha Four stocks
• 9 new MMB setups
• 6 TNTW setups
• 1 Daily Swing already active
• 10 more Daily Swing charts on watch
New month. New levels. Alpha Four officially starts now.
Everything is prepared before Monday.
https://tizycharts.substack.com/p/week-ahead-5-34-setups-and-levels
Substack
Week Ahead #5 | 34 Setups and Levels Ready
Week of November 2, 2026. Alpha Four, Weekly Rebalance, Mnthly Momentum Basket, Daily Swing, Techical Setups. All the updates are here.
Daily Swing
$WIT on watch
New LongWave printed while the price is trying to exit this downward channel
https://t.co/z7RfI5KVyU
#TCLevels https://t.co/oH6g0vWrlR
$WIT on watch
New LongWave printed while the price is trying to exit this downward channel
https://t.co/z7RfI5KVyU
#TCLevels https://t.co/oH6g0vWrlR
TradingView
BATS:WIT Chart Image by TizyCharts
Daily Swing
$STX is on watch
New LongWave printed, bullish crossover and rising volume
#TCLevels
https://t.co/RC6DtBhlLL https://t.co/lKSRKsZEwi
$STX is on watch
New LongWave printed, bullish crossover and rising volume
#TCLevels
https://t.co/RC6DtBhlLL https://t.co/lKSRKsZEwi
TradingView
BATS:STZ Chart Image by TizyCharts
$NUS, Daily Swing.
After a correction of about 60%, the chart printed a new LongWave phase.
The previous one didn’t create the right conditions for a follow up.
The chart is still in a bearish area with EMA and Price Action not yet aligned
https://t.co/ivMo9MEIgt
#TCLevels https://t.co/TyjbIZpDRQ
After a correction of about 60%, the chart printed a new LongWave phase.
The previous one didn’t create the right conditions for a follow up.
The chart is still in a bearish area with EMA and Price Action not yet aligned
https://t.co/ivMo9MEIgt
#TCLevels https://t.co/TyjbIZpDRQ
TradingView
BATS:NUS Chart Image by TizyCharts
$DECK is on watch.
The last price action still needs a confirmation (higher lows but not yet higher highs)
EMA are still bearish (EMA21
The last price action still needs a confirmation (higher lows but not yet higher highs)
EMA are still bearish (EMA21
$ROIV.
Scary ShortWave started after a big wave that pushed the price up by 300%
Earnings next week.
https://t.co/wOUXrBwJlJ
#TCLevels https://t.co/3bQYH0Wr8a
Scary ShortWave started after a big wave that pushed the price up by 300%
Earnings next week.
https://t.co/wOUXrBwJlJ
#TCLevels https://t.co/3bQYH0Wr8a
TradingView
BATS:ROIV Chart Image by TizyCharts
It seems we are going to have an open gap-up.
Take care to the action of today. The 21d is actually testing the 50d and a strong green day (at the close of course) may bring to a continuation for the coming days
#TCLevels
https://t.co/nyvFwyW9gX https://t.co/lSE7HEwR1n
Take care to the action of today. The 21d is actually testing the 50d and a strong green day (at the close of course) may bring to a continuation for the coming days
#TCLevels
https://t.co/nyvFwyW9gX https://t.co/lSE7HEwR1n
TradingView
CME_MINI_DL:ES1! Chart Image by TizyCharts
Brand New LongWave on $ADBE that is still moving into this upward channel
On Watch
#TCLevels
https://t.co/FUIM61KbJ0 https://t.co/3DWYdJO8V1
On Watch
#TCLevels
https://t.co/FUIM61KbJ0 https://t.co/3DWYdJO8V1
TradingView
BATS:ADBE Chart Image by TizyCharts
Daily Swing
$BMO On Watch.
New LongWave phase started with a bullish crossover and a coming positive price action
https://t.co/zIUusKZx8S
#TCLevels https://t.co/5ysWUu0YOj
$BMO On Watch.
New LongWave phase started with a bullish crossover and a coming positive price action
https://t.co/zIUusKZx8S
#TCLevels https://t.co/5ysWUu0YOj
TradingView
BATS:BMO Chart Image by TizyCharts
Daily Swing
$NKE is on watch
New LongWave, this time it comes into a bullish scenario, with a confirmed crossover
https://t.co/3gyTVcKYfm
#TCLevels https://t.co/4Xw76l339T
$NKE is on watch
New LongWave, this time it comes into a bullish scenario, with a confirmed crossover
https://t.co/3gyTVcKYfm
#TCLevels https://t.co/4Xw76l339T
TradingView
BATS:NKE Chart Image by TizyCharts
the topSwingV2 indicator, daily chart
The first action was to finish the LongWave, so the phase switched from LongWave to Base (Bearish base, in this case).
Then, today, a new ShortWave was printed.
We just had to follow it.
https://t.co/n8rHY0anBm
#TCLevels https://t.co/ttcmCfIztw
The first action was to finish the LongWave, so the phase switched from LongWave to Base (Bearish base, in this case).
Then, today, a new ShortWave was printed.
We just had to follow it.
https://t.co/n8rHY0anBm
#TCLevels https://t.co/ttcmCfIztw
TradingView
CME_MINI_DL:ES1! Chart Image by TizyCharts
📊 TizyCharts Weekly Recap is out!
🔄 Weekly Rebalance: 29.25% historical CAGR, despite a -2.85% week.
🚀 Alpha Four: +4.42 percentage points vs. SPY YTD (latest reported historical comparison).
📈 Monthly Momentum Basket: +4.87% historical monthly average. November is already underway.
📉 Daily Swing: +63.97% YTD cumulative outcome.
The market had a rough week, and not every strategy finished positive. That's part of systematic investing, too.
The recap is free. PRO members follow the full sequence while outcomes are still unfolding.
👉 https://tizycharts.substack.com/
Historical results and cumulative tracking outcomes are not guarantees of future performance.
https://tizycharts.substack.com/p/weekly-recap-weekly-rebalance-2925
🔄 Weekly Rebalance: 29.25% historical CAGR, despite a -2.85% week.
🚀 Alpha Four: +4.42 percentage points vs. SPY YTD (latest reported historical comparison).
📈 Monthly Momentum Basket: +4.87% historical monthly average. November is already underway.
📉 Daily Swing: +63.97% YTD cumulative outcome.
The market had a rough week, and not every strategy finished positive. That's part of systematic investing, too.
The recap is free. PRO members follow the full sequence while outcomes are still unfolding.
👉 https://tizycharts.substack.com/
Historical results and cumulative tracking outcomes are not guarantees of future performance.
https://tizycharts.substack.com/p/weekly-recap-weekly-rebalance-2925
Substack
TizyCharts | Substack
Simple, rules-based market strategies. Four stocks every week with Weekly Rebalance. Four stocks every month with Alpha Four. Transparent tracking, fewer decisions. Click to read TizyCharts, a Substack publication with thousands of subscribers.
Week Ahead #6 is live 👀
29 stocks, setups and levels are mapped out for the week of November 9.
• 4 Weekly Rebalance stocks
• 4 Alpha Four positions
• 9 MMB setups
• 4 TNTW setups
• 1 Daily Swing already active
• 7 more Daily Swing charts on watch
Everything is prepared before Monday.
Now we just follow the levels and see what activates.
https://tizycharts.substack.com/p/week-ahead-6-29-setups-and-levels
29 stocks, setups and levels are mapped out for the week of November 9.
• 4 Weekly Rebalance stocks
• 4 Alpha Four positions
• 9 MMB setups
• 4 TNTW setups
• 1 Daily Swing already active
• 7 more Daily Swing charts on watch
Everything is prepared before Monday.
Now we just follow the levels and see what activates.
https://tizycharts.substack.com/p/week-ahead-6-29-setups-and-levels
Substack
Week Ahead #6 | 29 Setups and Levels Ready
Week of November 9, 2026