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Scan for 01/31/25 From Nate

by InvestorsLive | Jan 30, 2025

Been in a good zone lately.

Lots working. So many great set ups.

I haven’t been trying to “crush” any one — just consistent and let the trade work.

Have you opened https://investorsunderground.com/cp yet? The best deal.

AMOD KZIA the big ones today besides CLEU.

AMOD great plan there on the $5 clear out – figured $2.50 by close. We got to $2.70s but either way solid. KZIA big one, came close a few times but that $2.60 kept showing up that we discussed.

CLEU if this was a surprise to anyone then you have not been paying the least bit of attention since we’ve been preparing for this for weeks. No, this is NOT something that is “oh shoulda been short over night, etc.”

Yes the tape was different yesterday. I pointed out the changes during the day. We talked about it in the lounge the first time they let all the bids fill and didn’t have 5 million shares on the bid refreshed.

So, should you have FOMO and “shoulda coulda woulda?” No. Sure I know a lot of traders that were short and absolutely crushed it. Sure, I had FOMO too but you know what I didn’t worry about? A swipe into some infinity halt and risk my entire career over it. So, when it comes down to these I do exactly as I preach. Of course 100% I wanted to be there. In fact I had some until about 7PM short last night – just small but I made a deal with myself that these are just not for me because I literally could risk a good part of my career on one wrong circuit halt.

Does it make people reckless who were swinging it? I don’t think so, but, I just wasn’t comfortable. HOWEVER once we broke – we KNOW how much paper they have. We know what their price was. We know they will sell it down etc. So, that part = edge. That was the trade I posted pre market. That was the target goal of .28s and below. That was high risk high probability trade. YES over night short was the home run but – for those who don’t like outlier risk — still PLENTY In there today.

If any of this was confusing/out of left field for you – use this moment to really dial it in and prepare for the next ones especially when we go over it a bunch of times. Don’t be upset about missing the move be upset for not preparing for it. And, the fix? Prepare for the next one. Track them.

Main Watches:

OKLO ideally gap blow off and then failed follow thru set up