Trading Strategies and Market Analysis by Chris Perruna
Chris Perruna is an independent market strategist who blends CANSLIM fundamentals with technical pattern recognition. Active in equities since 1998 and crypto since 2016, Perruna publishes market setups and risk-adjusted strategies through his blog and social media. His weekly charts on Bitcoin dominance, Ethereum moving averages, and altcoin sector rotation reach an audience of over 90,000 across StockTwits and Twitter.
Perruna focuses on capital preservation and layered entry strategies, with published model portfolios outperforming the Nasdaq during five out of the past seven quarters. In 2025, his thesis on Solana’s range-bound reaccumulation cycle was cited by multiple newsletters including Blockworks Research and Delphi Digital. He maintains an email list of over 12,000 subscribers and regularly collaborates with technical educators to provide blended learning modules for early-stage traders.
By applying traditional market disciplines to crypto volatility, Perruna offers a repeatable framework for disciplined portfolio management in digital asset trading.
People celebrate small gains in deeply negative stocks, Chris Perruna notes
Chris Perruna, a senior vice president and self-employed specialist whose biography can be found here, commented on social media users celebrating stock recoveries despite being significantly down ...
Chris Perruna: IREN down 42 percent from initial mention, now at $27.73
IREN shares have fallen 42 percent since Chris Perruna, a Senior Vice President who is self-employed, first inquired about the stock and are now trading at $27.73. Perruna described the current ...
V surpasses $400 and sets new all-time high, Chris Perruna notes
V closed above $400 for the first time ever, marking a new all-time high for the stock. Chris Perruna, who identifies as holding shares, described the stock as getting extended in the short ...
Chris Perruna: Unofficial trading performance claims questioned as reported losses emerge in 2026
Some traders who previously reported unofficial gains of hundreds of percent each year online are now showing a 17% loss so far in 2026, according to Chris Perruna, Senior Vice President, ...
Nasdaq sees 696 new lows, highest since April 2025, Chris Perruna notes
The Nasdaq experienced 696 new lows today, marking the highest number of new lows for the index since April 2025. Chris Perruna reported the data and cautioned not to ignore market ...
Chris Perruna: UBER is the laggard among long term holdings
UBER is currently the laggard in a portfolio of long term holdings that also includes AAPL, NVDA, META, GOOGL, AMZN, MSFT, and V. This assessment was shared by Chris Perruna, a Senior Vice ...
ALAB surges 51 percent in three weeks, Chris Perruna notes
Chris Perruna, senior vice president at Self-employed, reports that ALAB has gained 51 percent following a recovery from its recent dip three weeks ago. He highlights that the stock moved ...
Chris Perruna: Four stocks sold last November show major losses for HD and NFLX
Chris Perruna, senior vice president at Self-employed, reviewed the performance of four stocks sold from his long-term portfolio last November. JPM gained 9.5%, WMT increased by 2.5%, HD declined ...
Market underperformance since 2021 sparks discussion, Chris Perruna notes
Chris Perruna, senior vice president at Self-employed, draws attention to commentary from people who have underperformed the market since 2021. The statement humorously references game show ...
Chris Perruna: Investors facing large portfolio losses in NKE
Chris Perruna, senior vice president at Self-employed, highlights that some investors have continued to accumulate positions as prices declined. He states these actions have resulted in massive ...
SPX 10-day moving average differential trends lower in September, Chris Perruna notes
Chris Perruna, senior vice president at Self-employed, observes that the SPX 10-day moving average of the new high minus new low (NHNL) differential continues to trend lower and remains below zero ...
Chris Perruna: Microsoft up 38 percent since June 23 pullback
Chris Perruna, senior vice president at Self-employed, highlighted that Microsoft shares have gained 38 percent since a June 23 post about the stock. He commented that buying or adding to ...
CRLC nears key $103.38 breakout point, Chris Perruna notes
Chris Perruna, senior vice president at Self-employed, highlights that CRLC is trading at $97.42 and notes an old school cup with handle pivot point breakout at $103.38. The mention of this ...
Chris Perruna: New lows rising as new highs decline
Chris Perruna, senior vice president at Self-employed, observes an increase in new lows and a decrease in new highs in market activity over the past week. These trends indicate shifting momentum ...
CRCL enters accumulation zone with positive fundamentals, Chris Perruna notes
Chris Perruna, senior vice president at Self-employed, states that CRCL is rebounding as it reclaims the 200-day moving average and enters a potential accumulation zone. He highlights that key ...
Chris Perruna: Leading stocks widen gap over laggards in market
Chris Perruna, senior vice president at Self-employed, discusses the tendency of leading stocks to further outperform laggards across time. He explains that investors often choose laggard stocks ...
GCT rises 246 percent since December 2023, Chris Perruna notes
Chris Perruna, senior vice president at Self-employed, highlights that GCT is once again appearing on his trading screens, reaching $50.50, which represents a 246 percent increase over the ...
Chris Perruna: Burry questions PLTR valuation despite strong fundamentals
Chris Perruna, senior vice president at Self-employed, highlighted a critique from Burry regarding the valuation of PLTR. Burry believes that PLTR and its significant fundamentals—including $6 ...
Building a $100K nest egg is not required, Chris Perruna argues
Chris Perruna, senior vice president at Self-employed, encourages investors to begin with smaller investments rather than aiming for a $100,000 nest egg from the outset. He notes that there is ...
Chris Perruna: QQQ and VOO post strong gains across multiple periods
Chris Perruna, senior vice president at Self-employed, highlights robust performance figures for major index ETFs. He points out that QQQ and VOO have delivered year-to-date returns of 16% and ...
ANET climbs past $211 and doubles since June 2025, Chris Perruna notes
Chris Perruna, senior vice president at Self-employed, reports that ANET is trading above $211 after hours. He highlights that the stock is now up more than 100% from a purchase made in June ...
