Josh Watchlist 2/3/25

by | Feb 2, 2025

Big week ahead with GOOGL/ PLTR/LLY/ PLTR /AMZN earnings upcoming this week, just to name a few. 

TEM was a solid name for me last week, traded it several times , if you want to check out how i traded it on Wednesday you can click here. 
There were several reasons this stock got my attention. Markets have been a bit choppy to me here so my overnight exposure has been taken down a bit really since the Deepseek news. This can change quickly but for now I am proceeding with a bit of caution on longs. 

1. Jan 21st, Record Volume
2. Pelosi Involvement= more eyeballs= more interest
3. AI concierge launch – new product launch- Olivia
4. Very High Short interest now 22.8% 
5. On technical side we burst up through the 50day moving average after a period of weakness 

The more things I can stack in my favor= more interest I will have in a name= more conviction. 

SMST- going to be watching with BTC which is failing as we speak for a short proxy on MSTR will be watching vs 4.70 for a potential long 

MSTZ- another way to play it 

MSTR- am really looking for 300 to snap and possible 250-200 washout in coming days 

BABA- am watching for a couple day consolidation then potential next leg if market finds its footing and the tariff situation gets under control 

FUTU- other name ill be watching within China theme 

TSLA- will see how 385s/420s both levels hold or dont this week no bias trend type of trade

1 Comment

  1. TimJ on February 2, 2025 at 2:03 pm

    Thanks Josh! Excellent recap and explanation of your thesis. This really helps as I try to improve on developing my trading plans. Nice trade!

    Reply

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