Frank Zorrilla

Frank Zorrilla

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PM at Zor Capital; long/short momentum ideas and tactical portfolio management frameworks.

My Proven Nightly Scan Cuts 1,054 to 544
SocialApr 9, 2026

My Proven Nightly Scan Cuts 1,054 to 544

New video: how I build my daily watchlist. → 3 scans I run every night → How I cut 1,054 names down to 544 → Why % gainers miss the big-cap moves (Russell 1000 fix) → The filters that...

By Frank Zorrilla
Run Two Screens to Catch Dollar‑Mover Stocks
SocialApr 9, 2026

Run Two Screens to Catch Dollar‑Mover Stocks

Building a momentum watchlist? You gotta run it twice. Most people don't, and that's why they miss the big ones. Screen 1: Full US universe. Top performers 3mo, 6mo, 1yr, YTD. That's where your % rockets live. Screen 2: Same exact screen...

By Frank Zorrilla
Trump Boasts Rapid Iran Strike and Promising Proposal
SocialApr 6, 2026

Trump Boasts Rapid Iran Strike and Promising Proposal

Trump: "Iran can be taken out in one night." "Final deadline." "We're doing UNBELIEVABLY well in Iran." "They've made a proposal, and it's a significant proposal." https://t.co/wlgfxyomCi

By Frank Zorrilla
Breadth Signals Bounce, Structure Confirms Bear Rally
SocialApr 6, 2026

Breadth Signals Bounce, Structure Confirms Bear Rally

Breadth is screaming a bounce, but structure says bear-market rally. Zor's Daily View — April 6, 2026 ☑️ Breadth: ALL green. Short + medium term. ☑️ Swing Posture: RISK ON (STRONG) ⚠️ Market Regime: BEARISH (NASDAQ + SPY) 🟢 IWM: Only index with BULLISH regime Transition...

By Frank Zorrilla
Plan Ready, Execution Missing: My Bounce Breakdown
SocialApr 5, 2026

Plan Ready, Execution Missing: My Bounce Breakdown

I had the exact playbook for this week's bounce. Wrote it out Tuesday morning. Then I didn't follow it. Full breakdown in this week's post 👇 https://t.co/bnh00L8Xr6 https://t.co/KNHksZ0ieR

By Frank Zorrilla
Trade with a Plan, Not a Marriage—Use Stops
SocialApr 2, 2026

Trade with a Plan, Not a Marriage—Use Stops

If you are a short-term trader, have a plan, but don't marry it. Markets are dynamic — let new info change your view (price). When you're in a hole, stop digging. The second emotion creeps in, put in physical stops,...

By Frank Zorrilla
5‑Day MA Determines SPY 30‑Min Direction
SocialApr 2, 2026

5‑Day MA Determines SPY 30‑Min Direction

30-min $SPY POSSIBLE road map with the 5-day ma being the key. Downtrend, gap up above the 5-day; gap down that holds the 5-day; then the key is whether the 5-day holds and acts as support. https://t.co/G6fBqhbGMy

By Frank Zorrilla
SPY Bounces Near 5-Day MA, Market Uncertain
SocialApr 2, 2026

SPY Bounces Near 5-Day MA, Market Uncertain

So we got the first half-hour bounce, the $SPY BOUNCED near the 5-day ma. Now what? https://t.co/Ya4nZJd5CG

By Frank Zorrilla
Trump’s Iran Address Could Spark Volatile Futures Moves
SocialApr 1, 2026

Trump’s Iran Address Could Spark Volatile Futures Moves

If yesterday's rip-roaring rally wasn't enough and you were not entertained, then----- Tonight, Trump addresses the nation on Iran. Here are the scenarios, what I'd assign to each, and how futures likely react:

By Frank Zorrilla
Positive Breadth Divergence Signals Long Opportunities on SPY
SocialMar 31, 2026

Positive Breadth Divergence Signals Long Opportunities on SPY

This morning we outlined the positive divergence in yesterday's breadth figures and mapped out actionable setups for today. One was following the VWAP on SPY from the opening print — long story short, it kept you on the right side. I...

By Frank Zorrilla
Gap‑ups Unreliable; Use VWAP on SPY 5‑min
SocialMar 31, 2026

Gap‑ups Unreliable; Use VWAP on SPY 5‑min

Nearly impossible to trust this gap. Gap-ups getting sold into have been batting 1.000 lately. And we all know what the Iranians said about gap-ups. So what do you do? • Look for shorts? Maybe. • Slap a VWAP on the $SPY 5-min and watch...

By Frank Zorrilla
Market Breadth Holds Despite Universal Index Red Days
SocialMar 31, 2026

Market Breadth Holds Despite Universal Index Red Days

Every index closed red yesterday — but breadth didn't make a new low. Stocks above the 20-day, McClellan Oscillator, and 40-day all held. Divergence worth watching. https://t.co/qZQl08IwnK

By Frank Zorrilla
Equity and Energy Futures Rise Simultaneously
SocialMar 31, 2026

Equity and Energy Futures Rise Simultaneously

Equity futures are up, but so is energy. Maybe we can have it both ways. 😀 https://t.co/i3bGq3ZY9M

By Frank Zorrilla
Market Bears in Control: S&P Down, VIX Spikes
SocialMar 30, 2026

Market Bears in Control: S&P Down, VIX Spikes

•The S&P has dropped for 5 straight weeks. •VIX above 30. •Breadth collapsing. •This isn’t a dip. The rules have changed. More here: https://t.co/uh4QHy6u6s https://t.co/AWURzXrR6l

By Frank Zorrilla
Frank Zorrilla | Pulse