Josh Watch Lists

UPST - well volume came in on that 4bn consumer loan news today, options activity + clean daily breakout after selling off on very low volume looking at this tomorrow 18.80- 19.40 if we can get a dip for continuation AMZN- like long vs 110.50 and confirm above todays...

Market Health QQQ/ SPY- both closing above rising 10/20 day moving averages with a decent rally into the close, i would like to see closes below 410.54(SPY)  and 320.02(QQQ ) if we are going to start to get heavier Semiconductors: NVDA- will be looking for lower highs...

Semiconductors: AMD- pretty much in line numbers on eps/ rev (.69 vs .67eps estimate) 5.6b vs 5.5b est- looking at after hours I am looking 74.71 downside break and 78.60 upside break, this has been a lagging semiconductor still below 200sma , while NVDA has...

META- looking for 116 area to find support for a move through 120 / 123.69 to the upside, if the market stays heavy I will avoid but if we are flattish/small red and we get a bid here i am looking to get involved AAPL - looking vs 132.20  no bias, if market gets...

MBC-  new spinoff ipo of Masterbrand, largest cabinet maker in North America, going to watch dips vs 8.10-8.30 NVDA- watching pops into 167.40/170.30 for a short trade want to see more resistance for another leg down SOXL- watching with NVDA want to see how 10.60...

CPNG- cross above 20.14 looking for it to reclaim Friday wick for a breakout, want to see above 20 basing for confirmation PTON- nice recent push looking vs 14.36 for a push a reject vs the 200sma XLE- looking for 89.60 to get heavy for a short play NFLX- looking for...

Oil/Gas/Energy  Names: XOM: if this is going to breakdown I am looking for a daily close below the 20ema/ 111 area, until then sector is in favor until it's not, this has been a historical run on energy and given the cyclical nature of the group, I  am looking XLE-...

Lithium- with energy currently one of the strongest trends in the market SGML- going to be watching support vs 32.27 and then 10/20 emas for the next leg up, many market leaders in this space ALB- ideally some pullback tighten up and next leg LTHM- ideally moving...

Really a tough week for me, trades were there, range was there, my sizing and timing were simply off, very fixable going into this week. We continue to see massive divergence with energy / industrial leadership and growth continuing to sell off. Be careful of recency...

This is a very important week coming up, huge. 100s of earnings in big cap land, know when they are, know the daily levels, this preparation is on you. People are scared right now, people don't want to look at their 401ks, fearing all out war, fearing inflation,...

LTHM- looking to get long opening range breakout vs 33.50 CFVI- ideally a pullback to 15.50s for a r/g type of play ideally see retest of 18.50s ath this week TSLA- missed it off radar this am but prime from last night scan will be looking vs 305.50s AAOI- will play...

ENPH- going to be looking dips vs 313.50 -315 and an opening range breakout above the highs to get long, this is a market leader, lots of eyes on this as you have probably seen and rightfully so FSLR- vs 134.50 another ytd leader in the space of solar, as long as...

AVYA- looking to buy an opening range breakout or dips on 1.65-1.70 ON- looking to buy through todays highs of 72.33 like the trend here, one of the stronger semiconductors ENPH- dips vs 304/305 , like the build, love the SECTOR, look TAN with this PDD- dips on 70.80...

Lithium: LTHM- looking vs 32.50 this week couple of days of pullback tighten up, recent all time highs here in the right sector SGML- looking vs 23.24, same thing couple days of sideways action sets up the next leg ALB-need time to retest 10/20 day to retest but again...

Overall: Really nice couple day upward surge, this is day 3 of the move so I am a bit more cautious buying beta-driven names off the open, going to look for sectors/ names with relative strength or catalyst driven outperfomanceif anything longside SOXL- I am looking...

Biotech/healthcare- we have seen many of the past previous weeks runners coming right from Biotech, XBI has had a 20%+  move and in that move sparked huge moves in names such as ORMP, SIGA, VERU , RYTM, HALO, CTIC , GOSS, RCKT , it was a sector them, so for the future...