Nice start to the year! CGBS quite the banger to wake up to, honestly I am happy I worked out this AM and then double took the equity in my IRA I checked and thought the equity wasn’t updated lol — but great big picture trade from Tuesday!

SPCB clear as day – perfect game plan and set up w/ the APM example. We had exactly that.

NITO great timing.

RGTI = ABSOLUTELY insane. I am sure if I went back to that trade I would have had a little trouble on that one. As I’ve said before those grind grind grind with no relief or spot to scale = difficult for me if I am on wrong side.

It may appear I am being lazy and not really writing game plans each night on the names but really this is about idea generation and staying familiar with the set ups.

I am trying to stay focused with my priorities and not pushing buttons to just push buttons. Each morning I’ve been putting focus names and then key levels of trend shifts.

Also each time things trapped and covers should be made – as you’ve seen I’ve said it. Hopefully this action keeps up. Even if it’s half as good as the last quarter it’s going to be a big start to 2025.

Main Watches:

NITO great action there today – timing was perfect. Big move AHs, I looked at bell saw it flushing down to .93s and thought to myself “damn gonna ruin it tomorrow” then saw a few hours later I had a text “NITO holy shit” and well, yep $1.6x’s hit lol so we have a trade tomorrow prolly. Reactive trade – NAIL AND BAIL then after crowd passes – go back.

QSI they laid an amazing trap here. Gaps could get soaked for next leg but really depends on how RGTI etc. plays out. Remember the catalyst I mentioned Tues and today (Jan 9th).

RGIT reactive trade – don’t fight. BIG moves = reactive. Stay away from grind.

LAES thinking gaps down a little but if not, gap up para look left for clear out and fade.

FFIE blow out the shorts who over stayed is ideal.

RUM possible flush and then big rally.

HOLO T+1 possible

Other Focus Names: