FTNT was pointed out by MoC as the top cybersecurity play in the market. This stock has sold off at irrational levels even after strong earnings. Looking for call setups into Oct-Jan.
Bitcoin attempting to break handle on a massive cup. Will be a major reversal if this succeeds since volatility is the lowest it has been in years.
APDL is a highly shorted stock that looks to most likey continue downtrend during this economic turmoil. The stock has risen many multiples over the last few months and recently broke downward out of a large medium term channel.
A pivotal moment impending for Bitcoin with a huge cup and handle and uptrend leading to the 30k region. With the etf news incoming and coinbase custody news and other long-term bullish factors, BTC is looking to break upwards in the coming weeks.
Looking for a short term put setup on nio with a coiling RSI. red market today people are looking to exit profit positions, will likely enter 12$ puts a few weeks out if this continues and 20 day SMA support is lost on at least 4 hour.
NASDAQ:PGY is one of my biggest winners in both spot long term and medium term call setups. I rotated my Aug 2$ strikes into September 3$ and have some later dated positions as high as 5$ strikes. If this is a new area of support Pagaya looks strong into earnings.
NASDAQ:COIN is clearly overheated and after the market rally yesterday and the SEC fud, looking to buy shorter dated puts.
This is another nio setup, as you can see we have 3 touchpoints on the red line after Nio broke out of cup/flag setup. Great day to average back in in my eyes, eyeing sept calls 12$ strikes.
This is a play that my colleague pointed out, as you can see the green line has been tested multiple times in the short-term. The companies product is reaching end of development, and revenue streams are soon to start hopefully next year. I am eyeing calls for January.
Leading into earnings, WW who recently acquired a company that prescribes weight loss medication through telehealth with Ozempic being the hallmark medication. Earnings for this medication and service are slated to be high on rather robust earnings to begin with. We first showed interest in this stock this year near a low of 3$ and have been rolling calls all...
A call setup I have held and averaged into for 2$ strike august 18th $PGY. PGY is looking strong, and the trend is looking to continue.
I am looking for an entry for a call setup for SSYS, if it manages to come back to the bottom range of the channel that would be a decent entry point. I would then look 45-60 days out for a strike price as designated by the channel along with horizontal supports.
This is a position I have held for a while with a 3.5$ strike price on MTTR, Matterport. This call setup follows a cup and handle formation and breakout of medium term resistance, increasing volume and RSI.
MoC pointed out this stock and after looking at it, it has the hype of EVs with growing international stock momentum. NIO has formed my favorite cup + flag combo and has broken multi month resistance. A call setup with a 11$~ strike and July 21st ish expiration is a strong potential winner.
QCOM looking for a small correction and potential bull flag after breaking a multi week line as well as one from last july. This is a potential call setup 45-60 days out with a strike within 20$ of current price
This stock has been gaining steam with Ai hype and the recent announcement, a bull flag has been created as well as a large cup handle forming now. One of my favorite trades is when a chart prints a bull flag and previously formed a large cup as well. This is a continuation pattern I would normally trade calls on 45-60 days out, a strike within 30%~ of current price.
Riot is a stock we have traded several times with options contracts. options expiring in May in the 12-15$ region are potentially very lucrative. I personally went with 12$ strike May 26th on the bounce of the red line before flag break.
Intel is a strong blue chip tech stock that could play on my TSM bearishness. If TSM does get demolished Intel will rise. Intel has strong revenue, is in many mutual funds, and is forming a potential bull flag. If I enter this position, it would be with May 19th calls 38 -40$ strike price.