D CAPITAL SHARK
The Setups, Levels & Opportunities We’re Watching
A quick update before we dive into this week’s market.
Starting this week, D Capital Shark Weekly Stock Signals is moving permanently to Thursdays.
Every Thursday, we’ll go through the stocks on our radar, the levels we’re watching, potential setups developing across the market — and equally important, the trades we’re staying away from.1
For daily signals and market updates throughout the week, join the D Capital Shark community on Telegram and follow us on X.
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Now, let’s get into this week’s setups.
THIS WEEKÑ PATIENCE OVER FOMO
The market continues to offer opportunities — but opportunity does not mean chasing every stock that starts moving.
Our approach remains simple:
Follow the trend. Identify where demand has previously entered the market. Wait for price to return to attractive levels. Define the risk before putting capital to work.
A great company can still be a bad trade at the wrong price.
And sometimes the best trade is the one we don’t take.
This week, several stocks have entered our radar. Some are approaching areas where we may consider taking a position, others need more time, and several simply don’t offer enough of an edge right now.
Let’s break them down.
LET´S BREAK THEM DOWN
STLD WAITING. FORPRICE TO COME BACK TO US
Steel Dynamics is one of the cleaner setups this week. Trend is strong and >$219 has repeatedly shown demand, with prior reactions around 24% and 30%. Near >$241 we don´t c. ase we want a controlled pullback toward >$219 on quieter volume. SignalÑ WATCH. Key >$219. Upside area >$272¿.
BYD BUYERS KEEP COMING BACK
Boyd Gaming, not the Chinese EV name. Price keeps returning. to$7677 demand, with prior reactions about 1216%. Repeated demand doesn´t guarantee. abounce, but. itmarks. aclear level with real liquidity. SignalÑ WATCH. Need buyers. todefend $7677 again.
WWD. TREND FIRST, ENTRY SECOND
Trend. isstrongñ >$340 is the area we care about old resistance as possible support. About >17% toward next resistance from that setup. We. takerisk at the level, not because it ¨looks bullish.¨SignalÑ WATCH. Wait for >$340.
AG. ONE OF THE MORE INTERESTING RISK-REWARD SETUPS
Deep >4050% type correction with below’average volume not a panic exit. tape. Upsidearea >$620 if the trend resumes. Support failure kills the thesis. SignalÑ HIGH INTEREST - WATCH.
CAT. ‘ LETTHE CORRECTION WORK FOR US
27% correction into prior resistance turned support, with buyers starting to show. We don´t buy it because it´s cheaper ‘ we buy the level. SignalÑ WATCH. Want controlled retest and buyer strength.
Read more on the web for the full review.
DON´T FALL IN LOVE WITH A STOCK
Markets, tech, industries, and leadership change ‘ capital moves. A theme can be the future and still not justify every stock at today´s price. The internet changed the worldñ the Nasdaq still collapsed after the dot’com peak and took years to recover. Being right about the future isn´t the same as being right about the price you pay. The chart separates the two.
Read more on the web for the full review.
THIS WEEK´S BOTTOM LINE
WatchingÑ STLD, BYD, WWD, AGX, CAT. EXEL and ISRG need more patience. andconfirmation. The process matters more than. the tickers’ follow strength, wait for price, know where you´re wrong. For the full reviews on every name, read the article.
Read more on the web for the full review.
THE REAL SIGNALÑ RISK MANAGEMENT
A great entry means little if sizing is wrong. Know the entry, where the thesis is invalid, how much you can lose, and whether reward justifies that. risk. Ona $100,000 book, 1% max risk is $1,000. ‘ a10% stop means about $10,000 sizeñ a 20% stop means about $5,000. Risk determines position size, not the other way around.
Read more on the web for the full review.