Frank Zorrilla

Frank Zorrilla

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

Breadth Flip Triggers Immediate Follow‑through, Expanding Setups
SocialMay 22, 2026

Breadth Flip Triggers Immediate Follow‑through, Expanding Setups

Yesterday we got the breadth flip. Today we got the follow-through. That’s the sequence you want to see. Short-term breadth reclaimed the 5-day MA → Risk On (Early) activated. Then today: The setups expanded immediately. $QBTS $INOD $RXT $APLD $EOSE $GLW $ATOM $CRWV $LASR https://t.co/7DUMcCYmoW

By Frank Zorrilla
Breadth Returns, Triggering Early Risk‑On Allocation Surge
SocialMay 21, 2026

Breadth Returns, Triggering Early Risk‑On Allocation Surge

1/4🧵 ZOR’S DAILY VIEW — May 20, 2026 BREADTH IS BACK. Short-term market breadth just flipped above the 5-day MA → Risk On (Early) activated. Indices climbing back above their short-term moving averages just took our Short-Term Swing Allocation from 0-30%...

By Frank Zorrilla
PLTR Flips From Weakest to Strongest Amid Pullback
SocialMay 19, 2026

PLTR Flips From Weakest to Strongest Amid Pullback

Well of course. $PLTR was the weakest of the bunch during this minor pullback, but since the pullback started, it has been the strongest of the bunch. You short weakness or do you fade short-term extremes?

By Frank Zorrilla
Stop Replaying Last Month—Embrace Aggressive, Straight Moves
SocialMay 17, 2026

Stop Replaying Last Month—Embrace Aggressive, Straight Moves

1/10 Most traders are still playing last month’s game. They’re stuck in the “should’ve held… should’ve sized up… should’ve ignored the stop” loop. The market rewarded aggression for weeks. Straight moves. Violent expansions. Minimal pullbacks. That’s the trap.

By Frank Zorrilla
Adapt to New Regime: Trade Today's Choppy Tape
SocialMay 8, 2026

Adapt to New Regime: Trade Today's Choppy Tape

The hardest adjustment now: accepting the regime is changing. Trading like it is still last month. After a month of straight moves, traders start trading the “what ifs”: “should’ve held.” “should’ve sized up.” That’s not the current tape. As of today—subject to change— I expect chop. Trade...

By Frank Zorrilla
Seeking Higher Lows and Higher Highs Amid Cycles
SocialMay 7, 2026

Seeking Higher Lows and Higher Highs Amid Cycles

The cycle never changes: → chop → rip → rug pull → grind higher All you want is: higher lows + higher highs. https://t.co/DKs9o4i2IT

By Frank Zorrilla
Assess Your Short-Term Net Position: Buyer or Seller?
SocialMay 6, 2026

Assess Your Short-Term Net Position: Buyer or Seller?

Net-Net, today, for short-term swings, have you been a buyer or a net seller? Inverse ETFs count as net sales.

By Frank Zorrilla
Breadth Weak, Stay Patient, Avoid New Risk
SocialMay 6, 2026

Breadth Weak, Stay Patient, Avoid New Risk

Breadth back above the 5-day… barely. Meanwhile: $QQQ +$10 pre $SMH +$20+ Semis are near-term parabolic. Not where I’m putting on new risk. If you missed it, you missed it. Don’t make it up here. Stay patient. Watching crypto: $BTC $ETH $SOL https://t.co/kxsM7EwbNM

By Frank Zorrilla
Low Breadth, Stable Watchlist: Stay Selective, Controlled
SocialMay 5, 2026

Low Breadth, Stable Watchlist: Stay Selective, Controlled

Breadth is below all short-term averages. But the rolling 5-day watchlist is still progressing. No recent breakdowns. That matters. So we stay in the game— → Selective → Controlled Breadth controls size. Not participation. https://t.co/hhZkD08n06

By Frank Zorrilla
Weekly Scan Repeats: Multiple Stocks Jump 20%
SocialMay 3, 2026

Weekly Scan Repeats: Multiple Stocks Jump 20%

I don’t like calling stocks in real time on here. Every time I do… weird shit happens ($ONDS knows). But the setups? They repeat. Every week. This week: $RXT +20%, $SOUN +18%, $USAR, $LITX All came from the SAME scan....

By Frank Zorrilla
Trade Triggers, Not Predictions: Execute only What Moves
SocialMay 1, 2026

Trade Triggers, Not Predictions: Execute only What Moves

This is what most traders miss: Not everything needs to work. Today: Some names triggered and moved ($RXT, $SOUN , $DOCN) Some never triggered $(INFQ, $RRC, $EONR, $OPEN ) Same watchlist. That’s the difference: → We don’t predict → We wait for the trigger → We take what goes Execution...

By Frank Zorrilla
Breadth Guides Aggression, Yet Selective Wins Still Work
SocialMay 1, 2026

Breadth Guides Aggression, Yet Selective Wins Still Work

Breadth is still below the 5-day. But yesterday? A lot of swing setups worked. That’s the nuance: Breadth tells you how aggressive to be. It doesn’t mean nothing will work. → When weak: be selective, size down → When strong: press Yesterday was a perfect example. https://t.co/vfYr2yMoIt

By Frank Zorrilla
All‑time AVWAP Now Serving as Resistance at $62.95
SocialApr 30, 2026

All‑time AVWAP Now Serving as Resistance at $62.95

$MP Shared this earlier with members. All-time AVWAP has been acting as resistance. It was on the list this morning, with a trigger at the previous day's high of 62.95. https://t.co/q5yshYgOis

By Frank Zorrilla
Index Highs Mask Underlying Market Chop; Trade Cautiously
SocialApr 30, 2026

Index Highs Mask Underlying Market Chop; Trade Cautiously

Most traders see the index near highs and think “strength.” But look underneath: → 1,000+ stocks down 3 days in a row → Setups failing to trigger → Follow-through is weak That’s not a trend. That’s chop. In this environment: – Trade smaller – Be selective – Or stay out Wait...

By Frank Zorrilla