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...
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...
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...
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...
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....
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...
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...
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...
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...
ZM- any weak open and going to be watching for a potential 70 b/o ideally can clear 71-72 if its going to be strong for the rest of weak looking vs todays lows NVDA- won't be surprised if we gap here big strength and call buying after the morning session and a...
LUMN- through 7s might get wild tomorrow UBER- looking for a trend join post 945-10am SMMT- haven't traded this dip yet but will eye vs 20 if we can flushout in the morning PLTR- will be eying for this to speed up this week for a fade been a grinder so...
VKTX- still like the trend here vs 68s will watch for long opportunity on dips next week CORZ- going to keep watching vs 11 area for a long , building nicely, tested those 52 weeks highs in the 12.50s pulled back and lets see if we can build back above those...
FOMC TOMORROW think this event will dictate price action for the near term but we shall see NVDA- looking to see if we fail 117-115 area tomorrow for a leg down SMMT- nice fader past couple of days on lower volume, looking 23 for potential bounce...
SMMT- Day 3 of this sequence ideally get a gap and unwind here not rulling prices like 35-40 out think many are stuck between the offering and Friday but we shall see want to see the gap given back whether it is premarket or post opening, want to see 27.41 Friday lows...
Intermediate Change in Trend today bulls reclaimed when 460 QQQ reclaimed after the morning flush. CPI day so expected a big trend one way or the other will keep monitoring 460 area if bulls can reclaim for a couple days. If not looking for low of days breach today on...
CORZ- nice hold today would be nice to see a couple days of follow through will look vs weak open r/g move SOXL - still going to monitor a push to 30 reaction and fade off this week SMCI - watching with semis NVDA- same thing here just going to be about...
