Most investors think charts are about timing.

They’re not.

At higher timeframes, charts are really about who owns the stock, where they’re anchored, and whether they’re still defending their cost basis.

That’s why I use anchored VWAPs — not moving averages.

Anchored VWAPs don’t smooth price.
They map institutional memory.

They tell you where long-term capital entered, where it’s underwater, and where it’s likely to defend or walk away.

This post looks at four next-gen technology businesses where price action suggests something important:

Long-term capital is no longer exiting — it’s starting to lean back in.

This is not a short-term call.
It’s a cycle-awareness check.

The first stock is

logo

Subscribe to Alpha Premium to read the rest.

Become a paying subscriber of Alpha Premium to get access to this post and other subscriber-only content.

Upgrade

A subscription gets you:

  • Full Alpha Framework Portfolio Allocation
  • Weekly Alpha Notes (what changed, what matters, what’s noise)
  • Weekly Macro Updates
  • Position sizing & conviction levels for every holding
  • Before-it-prints setups I’m watching early
  • Priority ticker breakdowns (member requests reviewed weekly)
  • Charts
  • Micro-cap Home Runs

Keep Reading