A steadier way to play the market's strongest name right now
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The secret behind approaching the market on your own termsHey, I’m Nate Tucci.
I’ve been neck deep in the markets for over a decade now.
I recently went live to reveal an income secret that goes against everything we’ve been taught about the markets.
Most folks don’t know it’s possible to approach the market on your own terms…
I mean either conservative, balanced, or aggressive.
And the secret is right there in the options market.
A phenomenon that Charles Schwab has studied extensively.
Right before our eyes, Wall Street has been exploiting this same secret in the options market, leveraging options that tilt the odds in its favor.
Our days of missing out on the party are over.
What the system saw
CUE sits in the 99.5th percentile of relative strength over the last 63 days. That's not a rounding error — that's one of the strongest names in the entire market over that window. And it just bounced off its 20-day moving average. We've seen this pattern play out before. The strongest stocks pull back to support, go quiet, and then reclaim. CUE did exactly that. It closed the prior session at $26.01, dipped as low as $26.20 today, and is now trading at $26.88 — about 1.2% above its 20dma. That reclaim is the whole story. There's a real difference between a stock testing support and a stock holding it. CUE is holding it.
Why our Relative Strength Engine liked it
The Relative Strength Engine hunts for names that are already outperforming — not ones we hope will start. CUE has been doing the work for 63 straight days. When a name like that pulls back to its 20dma and holds, the engine treats it as a higher-probability entry than chasing a breakout. You're getting in close to a well-defined support level, which means the stop isn't far and the reward-to-risk math tilts in your favor. The score of 71.1 out of 100 isn't perfect — the volume dryup component scored zero, meaning we didn't see the quiet, low-volume consolidation we'd ideally want before a bounce. That's a mild yellow flag, not a red one. The reclaim strength and the percentile rank are doing the heavy lifting here, and right now that's enough.
The trade plan
The Relative Strength Engine entered CUE at $26.88. The stop sits at $20.89 — that's $5.99 of risk per share. Our system's target is $38.85, a 2R move from entry. We're putting about $4,408 behind this one, 164 shares in the paper account. The stop is anchored below a meaningful structural level, not just a round number someone picked. If CUE loses $20.89, the thesis is broken and we're out. Simple as that.
Position size: our paper account is putting about $4,408 (164 shares) into this trade, sized to risk roughly $982 if our stop is hit. This is what the system committed in its paper account — not a suggestion of how much you should put into any trade.
What could go wrong
The zero on volume dryup deserves a moment. Ideally, a bounce off the 20dma follows a few quiet days where sellers have worn themselves out — a tight, controlled dip before the reclaim. We didn't get that picture here. The price action says the move is real, and it may well be, but we're carrying a little more uncertainty than usual on this one. Conviction at 71.1 is solid, just not our highest-confidence setup. For context, EVC is up 23.9% on day 14, and PIII is still underwater at -13.0% — a useful reminder that even strong engines don't bat 1.000. CUE could easily pull back before it runs, and the wide stop is there precisely because we're accounting for that.
One more thought before we go
For what it's worth, the system is running about 2 points of alpha ahead of SPY over the first 19 days — not because every trade worked, but because the ones that did are carrying their weight. Now it's CUE's turn. If it can hold above that 20dma and build on today's reclaim, $38.85 is the level we'll be watching.
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