2/12/2025

by | Feb 12, 2025

Nice ideas both long and short yesterday. Tomorrow, we have PPI so once again let the market settle before plowing into a bunch of new swing setups. The focus will be on earnings winners, but I think the best course of action is to wait for delayed reactions. Similar to $PLTR it might be best to wait for day 3-4 on a $BROS $APP $HOOD or even $UPST if you didn’t take it today. Software name will be the focus but having plenty of exposure open on both sides of the market I am in no hurry to get 100% invested. 

$BROS nice ER and up 25%. Patient for a delayed reaction. 

$HOOD up 15% on ER. will wait for a delayed reaction or a High volume close(HVC) setup. 
 

$TSLA nice move today from the mean reversion idea. will let the daily show a higher low before any adds. 

$NVDA short idea. Was able to get this one on Tuesday and it faded and stayed heavy today. 50sma/$135 is still the guide. 

$IONQ a subtle rejection of the 50sma today. below todays lows $37.50 will eye this name for a short sale. The Quantum theme feels like we are on the backside of the move but more importantly we have a tight spot to risk off of. 

If you have any questions about a delayed reaction setup/HVC setup you can always reach out on DM’s or trading lounge. happy to help walk through those setups. 

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