Josh Watch Lists

Josh WL 11/17/24

Josh WL 11/17/24

First break of QQQ/SPY 10/20 emas post Trump Euphoria, question is now is the right side going to build here for more momentum in the markets or are we going to take a breather? Still momentum in BTC but it is a risk asset so in my opinion*, have to note if risk comes...

Josh WL For 11/14/24

Josh WL For 11/14/24

SEDG- insider buys today- interested in weak open vs 11.50s for a long SMST- will watch vs 2.10s if MSTR stays weak MSTX- another proxy CAVA- any pops vs 155 for fade back red or just continued weakness - think earnings and all the bank upgrades today...

Josh Watchlist For 11/11/24

Josh Watchlist For 11/11/24

DXYZ- day 4 ideally gap up Mon/Tuesday and get a move from green/red for a fade. Day 4 of move $13-42. BTC- 80k hit expecting gaps will post strongest names below - all i can say is careful shorting a leading group , running market PLTR- ideally gap 60-64...

Josh WL 11/6/24

Josh WL 11/6/24

Election results in, lets see what sticks post open. TSLA - huge gap watching dips vs 272-275 , 300+ seems in the cards PLTR- will see in coming days for potential para move up but avoiding grind action for now , let people get exhausted on the short trade...

Josh WL For 11/3/24

Josh WL For 11/3/24

Election week, expect* volatility. VKTX- have to see reaction to obesity week definitely one to watch if we are clear 80 early, have to see BTC- not impressed at the multi-year all time highs breakout attempt here, if this were to hold imo we are at...

Josh Scan 10/30/24

Josh Scan 10/30/24

RDDT- nice push aths post earnings went profitable on these earnings will look vs 92 area TSLA- weak open vs todays lod area for a longMSTR- really great opp today with MSTU ideally these grind even further for another setup, not a daily trader for me nor will it...

Josh WL For 10/28/24

Josh WL For 10/28/24

Huge Earnings Week Ahead -$AMZN $AMD $SOFI $MSFT $AAPL $META $GOOGL $INTC $PYPL $LLY $F $SNAP $CMG $COIN $UBER $BP $MCD $HOOD $PFE $V $NOVA $ETSY $ON $FUBO $PTON $TMDX $FSLR $RIOT $ROKU $RCL $CVNA $CVX $CAT $HUM $CDNS $SBUX $WM $NXT $THC $JBLU $CROX $XOM $MRK $RDDT...

Josh WL 10/23/24

Josh WL 10/23/24

The theme to me here is to sit tight, waiting for some fresh earnings / news moves to come. We had SMR/ OKLO/ NNE explosion massive opportunity. WULF was a huge opportunity. Now it looks like a lot of names are taking a deserved break. What I do think is in play are...

Josh Scan 10/22/24

Josh Scan 10/22/24

APP- this may take a couple days but if we can have a couple ATR extension =10-15 points up from here would look for a vwap check in a fade back to red +++, what i don't want to see is weak open and then absorb IONQ- ideally 15-16 push and fail back...

Josh Watch List Week of 10/21/24

Josh Watch List Week of 10/21/24

Uranium/ Nuclear - SMR- ideally couple days of rest and then next leg up OKLO- same thing can take a break here and going to look tuesday-wednesday for higher lows DNN - going to look vs 2s this week CCJ- breakout day was wednesday of last week, buit doesn't mean...

Josh WL 10/16/24

Josh WL 10/16/24

Semis: ASML - smashed today on trimmed outlook lets see if this gets more systemic or its a one off. AMD-  continued weakness after there recent AI conference with SMH helping the fade here today - will be looking for fade here vs 162s in coming...

Josh Scan For 10/14/24

Josh Scan For 10/14/24

MSTR - freight train, this offered multiple great setups this past week or so just wasn't involved , good thing there's a ton going on right now. If we have some sort of gap and can have another range push 1ATR + would look for fade. New all time highs for the name....

Josh WL 10/8/24

Josh WL 10/8/24

TIGR / YINN big opportunities yesterday- and now the disappointing stimulus gap down now going to see how these Chinese names hold or don't next couple days vs the short term moving averages 5/10 /20 . Going to let them settle in today and see where we are after  the...

Josh Watch List For 10/7/24

Josh Watch List For 10/7/24

China Theme:  In a sector move you are going to have a ton of sympathy plays that follow suit. In this case with BABA JD PDD KWEB running you have things like TIGR that triples, DUO doing what it did before the Friday Offering  , UXIN , XPEV, NIO the list...

Josh WL For 10/2/24

Josh WL For 10/2/24

NKE- going to watch vs 89 for a fade here rejection post earnings will see in the morning VXX- going to monitor especially if we clear 56-60 and some volatility makes its way back NVDA- Breaking through moving averages here will watch vs 118.50 for a...

Josh WL 9/29/24

Josh WL 9/29/24

TSLA- exhibiting major strength going to be watching vs 253 this week LUMN - 7.60 - 7.80 next area to clear HOOD- going to see if this can have some follow through vs 23 CVNA- what a move want to see how we react to mid 170s area this week RDDT- building nicely lets...