About

MonoTrading is independent market research by Luis Wong: a weekly deep dive and Watchlist Notes on a short list of US stocks.

Who writes it

I'm Luis Wong. I spent 16 years building data platforms, much of it in finance and banking. MonoTrading is what that work looks like when it's pointed at my own watchlist: the same data, checked the same way, written up in plain language.

How it works

The Mono Take is a weekly email on Substack: one stock in depth, the watchlist names sitting near their entry zones, and the macro events that can move everything.

Watchlist Notes are published here twice a week (Monday and Thursday) after the morning email: one featured stock from the watchlist, where it trades against its entry zone, the levels that matter, upcoming earnings and the macro calendar.

I test the signals before I use them, and I say when the evidence is thin.

Data sources

• SEC filings (insider Form 4 trades, 13F holdings)
• FINRA short interest
• Options chains (implied moves and volatility)
• Congressional trading disclosures
• Daily prices and company fundamentals

Disclaimer

Not investment advice. Educational commentary only. Nothing here is a recommendation to buy or sell any security. Do your own research and consider your own situation before making investment decisions.

Questions or corrections: lwong@monotrading.io.