Watchlist for 2023-12-28: REMINDER I AM TAKING TOMORROW OFF AND ALL OF NEXT WEEK OFF FROM TRADING. I AM TAKING A NEW YEAR VACATION. I WILL NOT BE LIVE TRADING OR MAKING A WATCH LIST UNTIL JANUARY 8TH
Watchlist for 2023-12-28: Yesterdays PnL$3,087.26https://gyazo.com/5208ac12e0b8e18cea137ddde7f5ac93-CING – Very risky to short. Potential short at 15.00 / 17.50 lines with a 20 stop. THIS IS MOST LIKELY NOT A TRADE FOR ME but posting it here incase others are interested. 30% Max size only due to nano floatLAES – Relatively LOW FLOAT so I would need a major bounce toward 2.20 / 2.40 / 2.60 lines to shortNVFY – potential hot stock of the day. Moves very thin,, so can trap! Avoiding shortMBOT – Potential money flow candidate likely ignoring as wellMARA – Top watch for me today. This is a potential FIRST RED DAY today, but I would categorize it as a B first red day and not an A+ simply because this moves based on bitcoin and it has already had a few red days. Be sure to have the bitcoin chart up if trading this I use https://pro.coinbase.com/trade/BTC-USD . Already short pre market and looking for a wash under $27 and maybe a lottery ticket to $25
Watchlist for 2023-12-27: Yesterdays PnL$436.27https://gyazo.com/fcea746dd37c6fead8a3d64c84bfdb26–*IINN* – Looking for a bounce toward 1.50 / 1.75 / 2.00 to short*ARBB -* Day 2 stock today. Looking for a bounce toward 2.50 / 2.75 / 3.00*SXTP -* 1.20 / 1.35 / 1.50 lines to short*FWBI* – IGNORE SHORT IGNORE IGNORE SHORT. THIS IS A NANO FLOAT IGNORE SHORT!!!!*CING -* Low float as well! This is also very risky!!! Money may flow into this so ignoring the short!!!!*NKGN* – Looking for 3.70 / 4.00 / 4.20 to short
Watchlist for 2023-12-26: No PnL YesterdayChristmas–*NXTP -* Nice breakdown and rebound. Looking for a bounce toward 2.50 / 2.80 / 3.00 to short*GMBL* – Recent reverse split. VERY VERY RISKY TO SHORT. Maybe potentially an 8.00 pop and rejection for a nail and bail ONLY*RMCO* – Looking for 3.00 / 3.50 lines to scale in short*MULN* – Recent reverse split. Looking like a potential bounce day today. So ideally runs and we can look to short it in the coming days*IINN -* Potential hot stock of the day. Nothing else really moving so money may flow into this stock BEWARE!*ARBB* – Potential side stock BUT after doing some research I noticed the company is a LOW FLOAT , high inst ownership, NO DILUTION, and POSTIVE CASH FLOW! This is an example of a stock that is gapping up but I do not want to short it*SXTP* – Maybe a push 1.50 / 1.60 / 1.70 lines to short
Watchlist for 2023-12-22: Yesterdays PnL$13,550.62https://gyazo.com/2646f03e82fa140e61efba9a58671c53-*PRZO -* Day 3 of the move. Some weakness today. Ideally would need a bounce toward 1.65 / 1.80 / 2.00 to short*SMFL* – I think a lot of short bias traders got greedy and held overnight looking for a major gap down. Instead we got a major gap up. This tells me that some shorts may still be stuck on this so I will have to be a little LESS aggressive and focus on SMALL SIZE 30% max size only. and looking to short 2.50 / 2.80 lines*HOOK* – Looking to short a bounce toward 1.00 / 1.10 if it gets there*NXTP* – Not many borrows out there so may just fade off. Mostly ignoring it for now*GMBL* – New reverse split. Likely ignoring the short*RMCO* – Potential hot stock runner of the day ignoring short*MULN* – Recent reverse split. Likely ignoring short unless a major breakdown and failed bounce later*MSAI* – Would need a large bounce toward 6.50 to short*LTRY* – Would need a major bounce ideally toward 4.50
Watchlist for 2023-12-21: Yesterdays PnL$618.81https://gyazo.com/1e69bc2f04d42f7879d53b31d3d925a0–*POL* – Stock looks like it has topped out. Ideally need an SSR bounce toward 6/7 to short. Will focus if it has a death candle*PRZO* – Day 2 of the move. Some resistance around $2.00. Will watch to see if it bounces toward $2.00 and fails for a short. Wont anticipate it, will wait for a confirmation*SMFL* – SSR is on. Low float. Possible hot stock runner today*DMK* – Potential MONEY FLOW as well*EJH* – AVOID THIS SCAMMY CHINESE STOCK AT ALL COSTS!*HOOK* – Potential money flow as well
Watchlist for 2023-12-20: Yesterdays PnL$6,639.94https://gyazo.com/3f16fc616111461975ee651e8ef7a766-*IFBD -* Broken down. Ideally 1.80 / 2.00 / 2.20 lines to short*PBLA -* Day 2 low hanging fruit. Looking for a bounce toward 1.50 / 1.70 / 1.90 w/ 2.10 STOP*CGEN* – 2.20 / 2.30 / 2.40 lines to short. But this washes out at the open, I will look for a bounce toward VWAP to short*OSA* – 1.10 / 1.20 / 1.30 with a 1.45 STOP to short*LQR* – Broken pre market, BUT SSR IS ON SO IT CAN BOUNCE! Looking for a bounce toward 5.50 / 6.00 / 6.50 to short. 30% max size only due to ssr being on*LGVN -* Looking for a bounce toward VWAP to short*POL* – Potential hot stock of the day. SSR is on and has traded high volume so far
Watchlist for 2023-12-19: Yesterdays PnLNO TRADES–*CCCC* – Broken down now. Ideally a bounce toward 4.70s / 5.00 to short*ICCT* – Day 2 low hanging fruit. Took some short pre market. Looking for a bounce toward 2.50+ to short for a scalp*BMRA -* Day 2 as well. Looking for a pop toward 1.70 / 1.85 / 2.00 with a stop over previous days HOD*IFBD* – Broken down pre market. Ideally bounces toward 2.00 / 2.20 / 2.50 lines to short. ITs very beaten down so cant size up unless a big bounce*PBLA* – High volume today, so might be hot stock of the day ignoring short.*CGEN* – 1.80 key support, will look to short if 1.80 breaks*ALDX* – Seems a bit choppy so gonna ignore that*OSA* – Broken down pre market. Would need a large bounce to short*IVVD -* 3.50 / 3.70 / 4.00 lines to short
Watchlist for 2023-12-18: Yesterdays PnL$30,896.52https://gyazo.com/06b253d67155f5919c779e3cac6fa517–*CCCC* – Price action on Thursday / Friday has told me after the morning emotions subside that the stock fades off. So looking for a morning bounce toward 5.40 / 5.65 / 6.00 to short in the morning*ICCT -* Former runner. High volume today. Likely going to ignore the short for now unless something changes*BMRA* – Ideally looking for a push and rejection of pre market highs to short. I will not anticipate this. I would rather it fail FIRST then short it*CYCC* – Reverse split today. Potential money flow runner
Watchlist for 2023-12-15: Yesterdays PnL-$25,951.32https://gyazo.com/7f2a561d905244a5335b13a0f1776821–*CCCC* – Dead cat bounce today. Ideally looking for a bounce toward 5.70 / 6.00 / 6.20s to short for a fail back red. Reminder this is still up from $2 so has plenty of room to the downside*STTK* – I dont trust the short. Looks a bit choppy. So gonna ignore it*FRGT* – Would be nice to get a bounce toward 0.75 / 0.90 to short but I doubt it*ATAK* – Non niche stock ignoring short*HLP* – Needs more meat on the bone so waiting for higher on it*BRSH* – Penny stock ignoring short*GETR* – penny stock ignoring short
Watchlist for 2023-12-14: Yesterdays PnL-$6,537.92https://gyazo.com/c0f4626289de7481e10fc886925d650e–*CCCC -* Top watch today. Day 3 of the move. Opening up red. New hot stock on the day FRGT. So looking to short bounces 5.50 / 5.70 / 6.00 lines. They might trigger SSR at the open $495 then bounce it*STTK* – 4.80 / 5.00 / 5.20 lines to short with a 5.6 STOP*SPRC* – 7.00 / 7.50 / 8.00 lines to short*FRGT* – Hot stock of the day ignoring short. This will have tight halt bands*NXTP* – Buy ins today at cobra. So likely gonna ignore the short*ESPR* – Waiting for more information at the open before I make a plan
Watchlist for 2023-12-13: Yesterdays PnL$175.08https://gyazo.com/5b3fab906079eeb523f3aa7159e7224e-*ADTX* – Looking for a short toward 6.00 / 6.50 / 7.00*CCCC* – Potential SELL THE NEWS SETUP today. I started in short pre market and plan on adding if 2.70 / 2.50 break for a move back red and closing near low $2s today*CADL* – 1.20 / 1.30 / 1.40 to short*STTK -* Hot stock of the day ignoring the short*SPRC* – Failed pre market. Looking for a bounce toward 7.00 / 7.50 / 8.00 to short
Watchlist for 2023-12-12: ALT – 5.80 / 6.00 / 6.20 lines to shortINTS – 8.00 / 8.50 / 9.00 bounce to short nail and bail onlyPSTX – If you remember the day after ALT sold off on day 1 from the ATM it rebounded all day on day 2. So I have a feeling that PSTX might have a rebound day today so likely ignoring the shortADTX – NANO FLOAT. THIS IS A 100% IGNORE SHORT. THIS HAS TRAPPED SHORTS PRE MARKET BASED ON THE DEATH CANDLE AT 8:55AM. I THINK THIS IS A MAJOR SHORT TRAP!CCCC – 1.90 / 2.00 / 2.10 LINES TO SHORTCADL – 1.60 pop and rejection to shot. If we death candle at the open I will look to short bouncesJTAI – 3.30 / 3.50 / 3.70 lines to short
Watchlist for 2023-12-12: Yesterdays PnLhttps://gyazo.com/51e73c549704ad410681d58d81379f84
Watchlist for 2023-12-11: *ALT -* Probably gonna trade too random. So likely going to ignore the short*VRME* – Broken stock. Would love a bounce toward 1.30 / 1.40 / 1.50 to short*MLGO* – Would need a pretty big dead cat bounce to short. Ignoring it until it bounces*INTS* – 7.30 / 8.00 / 8.50 line to scale in short*KTTA* – Potential hot stock of the day. So ignoring short*PSTX* – Easy to borrow. Potential zombie move later today so ignoring*MCOM* – Waiting for a large bounce, but its super broken for now*ACXP* – Maybe a pop toward VWAP to short for a nail and bail*NOT MUCH ACTION TODAY. SLOWER MARKET DAY! SO SIZING DOWN AND BEING PATIENT*
Watchlist for 2023-12-08: *ALT -* Looks like backside of the move. Looking for a bounce toward 7.00 / 7.20/ 7.60 in the morning to short*SVFD -* 3.30 / 3.75 / 4.00 lines to short*VRME* – 1.50 / 1.75 / 2.00 lines to short*MLGO* – Would need a larger dead cat bounce to short. So waiting for a larger bounce then will make a plan*INTS* – Potential hot stock of the day so ignoring short*SOAR* – Non niche. Ignoring short*FLJ* – Pop toward VWAP to short
Watchlist for 2023-12-07: [Alex Test]Yesterdays profitshttps://gyazo.com/0010aadecac621da2e17418ae989974e
Watchlist for 2023-12-06: [Alex Test]Yesterdays profits
Watchlist for 2023-12-06: *ALT -* Easy to borrow stock is TRAPPING! This is actually setting up for a daily chart breakout. So i will avoid the short*SSNT* – Volume has shrunk so likely going to ignore the short*ATHE* – Volume has shrunk so likely going to ignore the short*CMND* – Low hanging fruit. Looking for 4.75 / 5.10 / 5.30 lines to short*VIEW* – 1/75 / 1.85 / 2.00 lines to short*MLGO* – Potential hot stock. Avoid short*SERA -* Hot stock of the day. Avoid short
Watchlist for 2023-12-05: Todays Profits
Watchlist for 2023-12-05: *ALT* – Looking for a push toward 5.00 / 5.25 / 5.50 with a 5.75 STOP. Reminder this is easy to borrow so can easily zombie!*SSNT -* Day 2 of the move. Ideally a large bounce toward 11 / 12 to short for a scalp. If this thing breaks 14 it may continue higher. So must use SMALL SIZE to account for the wide range!!!*ATHE* – 4.00 / 4.20 / 4.50 lines to scale in short*SHOT* 5.60 / 5.80 / 6.00 to short but I would not use more than 30% max side because the stock is usually super choppy*CMND* – HOT STOCK OF THE DAY IGNORING SHORT*NRSN* – Destroyed pre market. I would love 1.50 / 1.60 / 1.70 / 1.80 lines to scale in short
Watchlist for 2023-12-05: *VIEW -* 2.10 / 2.25 / 2.50 lines to short
Watchlist for 2023-12-05: *ALLR* – 1.20 / 1.40 with a 1.60 stop to short
Watchlist for 2023-12-04: *RDHL* – moving on news today. Not really in love with it because I think there are better opportunities today. But I would love a bounce toward 2.20 / 2.35 / 2.50 lines to short*PAPL* – Again, not really in love with it due to better setups but a bounce toward 2.50 / 2.60 for a scalp short might be solid*JFBR* – 4.50 / 5.00 to short*ALT -* Day 2, but easy to borrow. So this might actually grind back up. The only POTENTIAL trade I see is a rejection of 5.00 for a nail and bail. Easy to borrow stocks always bounce further than expected*NEXI* – 5.50 / 6.00 rejection to short*IKT* – Looking for a bounce to VWAP to short*SMFL* – Looking for a bounce toward 1.70 / 1.85 / 2.00 to short*SSNT* – Potential HOT STOCK OF THE DAY TAKING ALL THE MONEY FLOW*ATHE-* Shorted some pre market on $5.50 support turning into resistance. As long as this does not reclaim money flow I think it can fade back to $3s based on the warrants that it has!
Watchlist for 2023-12-01: *RDHL* – 2.20 / 2.35 / 2.50 lines to short*MINM* – Would love a bounce toward 5.00 / 5.50 / 6.00 to scale in short on this*AGRI* – Would need a major bounce toward 1.20s / 1.30s / 1.50s to short*AMPE* – Very beaten down so I would wait for 5.00 / 5.50 / 6.00 lines to short*BIOR* – I have a tiny short pre market, but ideally looking for a bounce toward 1.80 / 1.90 / 2.00 in the morning to short*PAPL* – Totally broken, looking for a bounce to VWAP to short*JFBR* – Broken, looking for a bounce toward 5.50 / 6.00 to short NAIL AND BAIL ONLY*ALT* – Day 1 mover. But due to NEXI T12 halt i think a lot of day 1 stocks will be weak so I will look to short a bounce after a death candle on this one
Watchlist for 2023-11-30: *GME -* Looking for a 17.00 / 1.750 push and fail to short with an 18.00 stop*RDHL -* Top watch for an SSR bounce short 2.50 / 2.75 / 3.00 lines*VVOS* – This is still very risky, Its not going to be a trade for me. But if it does bounce toward 40 and fail that might make for a good scalp short. VERY RISKY!*MINM* – Hot stock of the day. 100% ignore short*AGRI / AMPE -* Potential money flow plays*Key today is monitoring the money flow and taking it slow. Lots of stocks will run based on hype and the key is to wait for the hype to be over!*
Watchlist for 2023-11-29: *ICCM -* Day 2 today. Looking for a morning pop toward 1.35 / 1.45 with a stop over 1.60*HNRA* – Day 2 today. 3.50 / 3.80 / 4.00 lines to short with a 4.20 STOP*GME* – Not too excited about this one. Maybe a 16.00 push and fail. If this holds 16 I would stop out around 17. Nothing more than 30% max size as its NOT extended YET!*RDHL* – Day 3 of the move. Already pushed up pre market and failed. Ideally looking for a bounce toward VWAP to short, with the plan to scale into 3.50++ .. 30% size until a death candle confirm*VVOS* – Hot stock of the day. Ignore short!!!
Watchlist for 2023-11-29: will make a _watch_list after 9am mostly
Watchlist for 2023-11-28: *SHOT -* Looks like a potential exhaustion. So looking to short a bounce toward 4.70 / 4.90 / 5.00 in the morning. Stock like to move around, so much allow for some range / some slippage. Nail and bail only*CAPT -* Looking for a nail and bail short near 4.30 /4.50 / 4.70 with a 5.00 STOP*SMX* – Looking to short 1.60 / 1.80 line with a 2.00 STOP*ICCM* – Potential hot stock of the day. Feels like it may trap if it holds above 1.30s. Likely gonna ignore this unless a major death candle*HNRA* – Potential hot stock of the day ignoring the short*SPRC* – Last few days has had a PR. Likely pumping it up before an offering. Ideally looking for a bounce to short for a scalp. Not much size due to lower float*BDRX* – 6.00 line to short for nail and bail*ESGL* – 1.50 line to short
Watchlist for 2023-11-24: *REMINDER: MARKET CLOSES AT 1PM TODAY!**SPRC* – was on the watch list all week for a potential runner over $7.50. Today it broke $7.50 and went to $10.50! Sick move! Low float, so will be difficult to short. Ideally a bounce toward 9.50 / 10.00 and fail. If it continues just ignore it. Low float, so can only use 30% max size only!*SGD* – Bounce toward 4.00 / 4.25 / 4.50 for a nail and bail short!*CDIO* – Bounce toward 2.30 / 2.40 / 2.50 lines for a nail and bail short*ANGH* – Looking for 3.00 nail and bail to short*SHOT* – I was looking for a short this morning on a bounce toward 4.00, but it ended up having a death candle pre market. So I took a starter short near 3.40s.. Ideally looking to cover on a morning dip or adding more on a r/g failed bounce*BGLC* – Hot stock of the day*VS* – Needs more extension before I short
Watchlist for 2023-11-24: *MRAI -* 2.60 / 3.00 lines to short
Watchlist for 2023-11-22: I am taking the day off todayEarly thanksgiving for meReminder: *THE MARKET IS CLOSED TOMORROW*
Watchlist for 2023-11-21: *SPRC* – If this finds a way to break over 7.50 during crack week it may find a bit bounce in it to the long side*SGD* – Beaten down now. Ideally has one full dead cat bounce day and will look to short after that.*CDIO* – Really great long opportunity yesterday. Today is day 2 so looking to short the bounce 2.05 / 2.20 / 2.40 lines with a stop over previous days HOD*SILO* – Broken pre market. I would love a bounce toward 1.90 / 2.00 / 2.10 to scale in short for a scalp*RELI* – Looking for a bounce toward 1.10 / 1.25 / 1.35 with a stop over 1.50*CANF* 2.50 / 2.80 lines to scale in short*ANGH* – Potential hot stock of the day. High volume pre market. Likely ignoring the short*SHOT* – Likely will be short crowded most likely ignoring the short
Watchlist for 2023-11-20: *SPRC* – If this finds a way to break over 7.50 during crack week it may find a bit bounce in it to the long side*SGD -* Looking for a dead cat bounce toward 4.50 / 5.00 at the open*SGBX* – Moves with SGD. Ideally a big bounce toward .90 / 1.00 to short*CUEN* – Broken pre market. Looking for a bounce toward VWAP / 2.50s+ to scale in short. Nail and bail only due to SSR*NEPT -* Broken pre market. Looking for a bounce to VWAP to short*CDIO* – Potential hot stock of the day
Watchlist for 2023-11-17: *SPRC* – Maybe a crack week dead cat bounce. Not looking to short this low float*APLM* – Looking for a bounce toward 1.00 / 1.10 /1.20 lines to short*WAVD* – Dont really trust this one. So going to ignore it short. Seems too choppy*MRAI* – 1.20 / 1.40 / 1.60 lines with a 1.80 stop*SGD* – Hot stock of the day ignore short*SGBX -* Sympathy play to SGD. If SGD tanks this may follow. SGBX owns 70% of SGD*WLGS* – Potential money flow
Watchlist for 2023-11-15: *INVO* – Looking for a bounce toward 2.25 / 2.40 lines with a 2.60 stop*TENX* – Not too big of a fan on these penny stocks. But looking like a bounce toward 0.65 / 0.70 with a 0.85 STOP to short*TIVC* – Down on earnings. Volume is pretty low. If it wasnt so low I would look for a bounce to short, but likely going to ignore it for now*BCDA* – Day 2 of the move. More interested in this today because its no longer a hot stock. Looking to short a bounce toward 1.20 / 1.30 / 1.40 with a 1.55 STOP*AIRE* – Non niche. Ignoring short*KNTE* – Hot stock of the day. Ignoring short*SPRC* – Potential stock of the day ignoring short*SLDB* – High inst ownership, but high dilution. So will look for a bounce toward 3.00 to nail and bail short. Not something to size up on imo
Watchlist for 2023-11-14: *INVO -* Potential daily chart breakout if $2.00 supports holds. Likely ignoring this short*CAUD* – Big meltdown yesterday looking for a bounce toward 3.00 /3.50 to short*TENX* – Looking for a red / green rejection to short with a stop over previous days HOD*TIVC -* 2.40 / 2.50 for a quick scalp short with a 2.70 STOP*BCDA* – hot stock of the day, with tight halt bands 100% ignore short !!*AIRE* – Non niche stock ignoring short
Watchlist for 2023-11-03: *CLLS* – Day 3 of the stock. Not too excited about it. Maybe a nail and bail short toward 3.20 with a stop over 3.40*ALDX* – 2.40 / 2.50 /2.60 lines to scale in short*IBRX -* Every days has some sort of dip and reclaim so ignoring this short*HOWL -* Looking for a short scalp toward VWAP nail and bail. Not much dilution on this stock so will not over stay my welcome*TNON -* Hot stock of the day so ignoring it for now short side
Watchlist for 2023-11-02: *SPRC* -Nano float. This thing can REBOUND! I AM NOT LOOKING FOR THE SHORT simply because the float is so low!*CLLS* – Good job exiting the stock at zombie times yesterday and avoiding a headache! I see support around 3.06. So ideally we washout 3.00 / 2.90 and rebound toward vwap / 3.20 /3.30 / 3.40 for a short scalp with a 3.60 STOP*TGTX* – Day 2 today. Ideally would need a bounce toward 10.50 / 11.00 to short with a stop over previous days HOD. But honestly I am not too convinced yet, so if I do trade it will be small size*ALDX* – High volume. Gonna wait on this until i get more information after the open*IBRX -* So choppy. All dips are still being bought so gonna ignore the short side*PBLA* – Potential hot stock so ignoring short unless a major breakdown
Watchlist for 2023-11-01: *RVPH* – Looking to short a bounce toward 5.30 / 5.50 line. This is a nail and bail ONLY due to ssr being on!*SPRC* – Low float stock. Not really interested in shorting size. Ideally need to wait for outter lines of 6.50 / 7.00 to short for a scalp only*CLLS* – Potential hot stock of the day. Ignoring short*TGTX* – $1B company, 58% inst owned. Non niche stock, ignoring short!*ALDX* – Not enough meat on the bone yet. So waiting for more extension first*PAYC* – Non niche. Dont try to catch a falling knife. Ignoring*FOMC @ 2:00pm today so all eyes on large caps still*
Watchlist for 2023-10-31: *BTAI* – Good call from yesterdays _watch_list about a daily chart breakout setting up over $3.30. Stock has been too strong, so probably going to continue to ignore it short*RVPH* – Day 2 of the move. Looking for a pop toward 6.00 / 6.25 / 6.50 to short with a STOP over previous days HOD. Will not chase weakness on this stock*CHRS -* 3.10 / 3.20 / 3.30 lines to scale in short*VYNE -* Day 2. Looking for a bounce toward 3.00 / 3.20 / 3.40 lines*IBRX* – Stock is action super random after that midday death candle. Will likely ignore for now*SPRC* – Hot stock of the day ignoring short
Watchlist for 2023-10-30: *BTAI* – Slowly continues to grind u daily since that major volume day. This may actually be setting up for a long over $3.30. But not my type of trade so will ignore!*ABVC* – Day 3 of the stock today. Not interested in a major short unless a major bounce toward 1.80 / 2.00 / 2.10 lines in the morning*ICU* – Last week I mentioned that this stock is playing games and to watch near 1.50 / 2.00. I will look for a nail and bail short if 1.40 / 1.50 rejects with a TIGHT 1.65 stop*LIAN* – NO edge short side so continuing to ignore it*APLM -* Low hanging fruit. Looking for a bounce toward 1.00 / 1.20 / 1.25 to short*RVPH* – I hate when stocks go from Low of the days, to high of the days, phase 3 news as well. 100% ignore short for me as there is no edge the stock is too random!*CDT -* Ugly daily chart. Super beaten down. Will ignore this short*CHRS* – 3.30 /3.50 lines for a nail and bail short*VYNE* – i dont really understand the news behind it so gonna ignore it short
Watchlist for 2023-10-27: *BTAI* – Probably just going to ignore this short. Looks like its just grinding higher slowly*ABVC -* This is a picture perfect low hanging fruit trade. Stock on day 1 TANKS and bounces on no news on day 2. I drew resistance at 1.80 / 2.00 and got my entry exactly near 1.80. I covered some on the dip pre market toward 1.50 and looking for a re short at 1.80 / 2.00 / 2.20 lines at the open*PRZO* – Offering yesterday so probably going to ignore it today*ICU* – Had a registration withdrawal that squeezed some shorts. It looks like they want to play games on this stock so I will likely ignore the short unless we get a major extension toward 1.50 – 2 lines later today or next week*LIAN* – Continues to trap shorts so I continue to ignore it short side*APLM* – Hot stock of the day with tight halt bands. Ignoring short!!!*NKGN* – Seems like the type of stock that can trap. New IPO ignoring short*VVPR* – Nano float ignore short
Watchlist for 2023-10-26: *BTAI* – Really thought that this could trap and squeeze yesterday. But it ended up failing all day long. Now I will be watching it for a bounce toward 3.00 / 3.20 / 3.35 lines to short*ABVC* – Has a history of running. This is the HOT STOCK OF THE DAY so I am ignoring it short*PXMD* – Another potential hot stock of the day. Might get some money flow. Ignoring short for now*PRZO* – 2.15 / 2.30 to short with a 2.50 stop*REMINDER: Large cap earnings week this week and next week. A lot of money flow will be in large cap stocks. So understand the market cycle we are in and respect it!!!*
Watchlist for 2023-10-25: *LIAN -* I feel like shorts are still trapped from yesterday. So this is probably going to be an IGNORE SHORT FOR ME. 3.50 was previous resistance. IF this finds a way to hold that 3.50 and turn into support it may keep running higher so ignoring short for now*ASTI* – Wanted to short this yesterday but never found locates when it bounced. Ideally a bounce toward 1.35 / 1.55 to scale in short*ASPA -* 1000% ignore short. This is NON NICHE NO EDGE!!!!!!!!!*BTAI -* Hot stock of the day. Although it rejected a little pre market there really is no other stocks moving, so this may end up trapping and making a zombie move higher. Likely going to ignore the short. ALSO it has 17M shares traded pre market. THIS IS ELEVATED VOLUME! BEWARE!–*REMINDER: Large cap earnings week this week and next week. A lot of money flow will be in large cap stocks. So understand the market cycle we are in and respect it!!!*
Watchlist for 2023-10-24: *INVO -* Day 2 of the move. Very good avoids yesterday to focus on it today! So looking for a bounce toward 2.00 / 2.30 / 2.50 lines to scale in short*INM -* Clear hot stock of the day so ignoring this short*CVM* – Looking for a bounce toward 1.70 / 1.85 / 2.00 lines to short*LIAN* – Wasn’t really interested in this short, but with INM taking money flow I will look for a scalp short toward 3.00 with a 3.25 stop. Nail and bail only*ASTI* – Maybe a 1.80 / 2.00 bounce to short for a nail and bail
Watchlist for 2023-10-23: *TPST -* Of course fades all day now that I stopped trading it on Friday. Stock seems too choppy so will likely ignore it on the short side going forward*LIPO* – Looking for a bounce toward 2.50 / 2.70 to short*MTC* – Liquidated on Friday. All longs are stuck. Ideally a large bounce toward 1.60 / 2.00 to short*ICU* – Probably just going to ignore this one today. Not seeing much edge*INVO* – Very clear hot stock of the day. IGNORING SHORT!*HARP* – Looking to short a bounce toward 8.00 / 8.50 / 9.00*EGOX* – IPO gonna ignore it
Watchlist for 2023-10-23: TPST – Of course fades all day now that I stopped trading it on Friday. Stock seems too choppy so will likely ignore it on the short side going forwardLIPO – Looking for a bounce toward 2.50 / 2.70 to shortMTC – Liquidated on Friday. All longs are stuck. Ideally a large bounce toward 1.60 / 2.00 to shortICU – Probably just going to ignore this one today. Not seeing much edge
Watchlist for 2023-10-20: *TPST* – Stock is way too trappy and wont die, so I am going to IGNORE IT going forward.*MDAI* – Yesterdays hot stock… now broken! Looking for a morning bounce to short toward 3.70 / 3.90 / 4.10*LIPO* – Pretty much the only small cap stock moving. It seems like this stock will have a lot of attention. Float is relatively low as well. Maybe this can end up trapping people. SO I will personally avoiding unless 3.00 pushes and fails. NAIL AND BAIL setup only UNLESS something else takes money flow*MTC* – Not too in love with this one. Maybe a nail and bail scalp short around 2.30 /2.40 with a 2.55 STOP*ICU -* Day 3 of the move. Opening up red. They got shorts to cover into the close and longs to buy for a gap up. SSR will turn on at open. I shorted some pre market with the plan to cover at the open if it dips and add size on a bounce 1.10 / 1.20 lines with a stop over 1.35
Watchlist for 2023-10-19: *NKTX -* Looks broken today. Looking for a bounce toward 3.00 / 3.20 / 3.40 lines to short*TPST* – I was too scared to short this yesterday. But stock looks broken. Ideally looking for a bounce toward 6.00 / 6.30 / 6.60. BUT not looking to size up heavy on this because it tends to trap. So small size nail and bail only. 30% max size only*MDAI* – Potential hot stock so ignoring this short*ICU* – Day 2 of the move. Nice gap up today. Ideally looking for a morning DEATH CANDLE and shorting the bounce. If this stock reclaims pre market HOD, i will IGNORE IT. So mostly waiting for a signal to short it*SASI -* Low float. So will wait for a proper entry toward 6.00 / 6.40 lines for a nail and bail
Watchlist for 2023-10-18: *ARDX* – EASY TO BORROW! This has an ATM, but there is not enough meat on the bone and high inst ownership. So this likely might trap later today*NKTX -* Didnt really tank yesterday. Looks like one big consolidation. This may end up trapping. So will ignore. High inst ownership as well*BIOC -* Looking for a bounce toward 0.95 / 1.10 / 1.30 lines to shortReminder: Large cap earnings this week / next week so a lot of money flow may be going into large caps for the short term
Watchlist for 2023-10-17: PRZO – 3.00 / 3.20 / 3.50 lines to short with a stop over 3.60*TPST* – Screwed this up yesterday. But thankfully stopped out $2 before it squeezed higher. I want to keep it simple today. I will ONLY short if this goes red. I dont want to over trade or over size until it is red. SSR is off today too so that should help*TUP* – Too trappy. Ignoring short*MTC* – 1/10 / 1.20 /1.30 with a 1.45 stop to short*TANH* – Looks like it squeezed everyone out yesterday into close. Looking for a bounce toward 2.20 / 2.50 to short with a stop over previous days HOD*MNTS* – I was looking to ignore this on the short side. But they had news in the morning. And the news got sold off into. Might be a signal for profit taking today. So will look for a short toward 5.00 /5.50 / 6.00. 30% MAX SIZE ONLY because the stock is so volatile*SPRC-* HOT STOCK OF THE DAY. NANO FLOAT. IGNORING SHORT*ASMB* – Would need a major bounce 1.70 / 1.85 / 2.00 lines to short with a stop over pre market HOD
Watchlist for 2023-10-16: *PRZO* – Pushed up on friday. Gap down today. Looking for a short into the bounce 3.00 / 3.20 lines with a 3.50 STOP. This is a NAIL AND BAIL ONLY. Not lookin to size up on this one*TPST* – Backside of the move. I like how it pushed on friday and sold right back off. Ideally a push toward 4.30 / 4.50 / 5.00 to short. 10% each bullet which would be 30% max size until i see a death candle or confirmation candle. I do not want to over size on this because it has shown the range can open up on it*TUP* – Low volume. Gonna ignore this*SASI -* Broken, if this wasnt a 600k float I would look to short the bounce. But because the float is so low im gonna ignore it*BPTH* – broken. Needs a bounce toward .85/ 1.00 to short but not really too excited about it*MOB -* Potential hot stock. Ignoring it*PCSA* – .80 / .90 / 1.00 lines. But not too in love with these penny stocks*MREO* – Ideally 1.70s / 1.80 / 1.90s with a 2.05 stop
Watchlist for 2023-10-13: *PRZO -* Pushed yesterday, and ended up selling off a bit. Looking to short a bounce 2.25 / 2.40 / 2.50 with a 2.65 STOP*TPST* – This stock tanked massive. But I would need a major bounce to short this. Ideally toward 4.75 / 5.15 / 5.50 lines at the open. WIDE RANGE must use less size!*SECO* – Same as above. Major tank, so would need a MAJOR BOUNCE to short. Ideally 1.15 / 1.50 / 1.75 lines. Again, wide range USE LESS SIZE!*OPGN* – Same as above. Massive tank so need a MAJOR BOUNCE. Ideally 1.20 / 1.60 / 1.80 lines. Need more meat on the bone here!*TUP* – Choppy price action so just going to ignore it short*OBLG* – Completely destroyed today. Looking for a bounce toward 0.60 / 0.80/ 1.00 lines to short*SASI* – HOT STOCK OF THE DAY. 600K FLOAT. IGNORING SHORT. DO NOT BLOW UP SHORTING THIS*VS* – Low hanging fruit. Shorted some pre market at VWAP and covered on the dip. Looking for a morning bounce toward 0.55 / 0.65 / 0.75 lines to scale in short*BPTH* – Potential hot stock w/ money flow so ignoring short (high volume pre market)
Watchlist for 2023-10-12: *PRZO* – PR in the morning. BUT FAILED! So looking for a bounce toward 2.00 / 2.15 / 2.25 with a 2.50 STOP*TPST* – Although this stock is down 40% I still think it can trigger SSR and rebound. So likely ignoring this on the short side*SECO* – Not seeing much dilution on this stock. Ignoring this short as it can be the hot stock of the day*OPGN* – Looks like it has major dilution, but locates are super expensive and reg sho. I would not recommend locating unless a major bounce. I am looking for a big push at the open into key levels 2.00 / 2.40 / 2.60. WIDE RANGE so must use less size!*TUP -* Moving in sympathy to everything else. Looking for a bounce toward 2.50 / 2.70 / 2.90 lines 30% max size until a death candle (10% size each line)*PHIO* – Got all the shorts to stop to stop out yesterday into close yesterday. Broken today. Looking to short a bounce 2.00 / 2.30 / 2.50 lines
Watchlist for 2023-10-11: *PRZO* – Looks like they made all the shorts cover into the close yesterday. Looking for a bounce to short 2.25 / 2.40 / 2.60s in the morning. If this just tanks at the open, I will not chase it*SMX* – Broken today. But it is a LOW FLOAT! So I want to wait until it is higher to short. Ideally 2.85 / 3.00 / 3.20 lines to scale in short*MOB* – I covered too early yesterday. But looking for a bounce today 1.85 / 2.00 /2.15 lines*SPCB* – Looking for a bounce to short .80 / .90 / 1.00*PLUG* – Non niche. IGNORING SHORT!!*TPST* – LOW FLOAT, SSR, and MOST VOLUME ITS EVER TRADED IN HISTORY PRE MARKET!!! THIS IS 100% THE HOT STOCK OF THE DAY! IGNORING SHORT! THIS WILL HAVE TIGHT HALT BANDS. IF YOU SHORT THIS YOU WILL BLOW UP
Watchlist for 2023-10-10: *PRZO -* Feels like this is very long crowded. Everyone was looking for a major gap up. It did the INVERSE! Not only that, it is RED and on day 3 of the move! So this is a top watch for me to short. Looking for 2.70 / 2.85 / 3.10 lines to scale in short with a STOP over previous days HOD. If this just tanks at the open. I will look to short a bounce toward VWAP*MTEK / INDO* – Not enough range so ignoring it*SMX* – Hot stock of the day with all of the attention. IGNORING THE SHORT!!!!*MOB* – Potential MONEY FLOW STOCK ignoring the short unless a major collapse. More commentary at open*JOBY* – Ignore. Already down too much on the daily*BTAI -* Not enough meat on the bone to short*IMUX* – 2.10 / 2.20 /2.50 lines to short with a 2.65
Watchlist for 2023-10-09: *PRZO* – Is an Israel Aerospace & Defense company. This can be a potential SECTOR PLAY with the war going on now. For now, I would rather ignore it and wait for tomorrow to attack it. Not trying to mess around with this!What is a sector play? Watch this video!
Watchlist for 2023-10-09: *PRZO* – Is an Israel Aerospace & Defense company. This can be a potential SECTOR PLAY with the war going on now. For now, I would rather ignore it and wait for tomorrow to attack it. Not trying to mess around with this!What is a sector play? Watch this video!
Watchlist for 2023-10-09: *PRZO* – Is an Israel Aerospace & Defense company. This can be a potential SECTOR PLAY with the war going on now. For now, I would rather ignore it and wait for tomorrow to attack it. Not trying to mess around with this!What is a sector play? Watch this video!
Watchlist for 2023-10-09: *PRZO* – Is an Israel Aerospace & Defense company. This can be a potential SECTOR PLAY with the war going on now. For now, I would rather ignore it and wait for tomorrow to attack it. Not trying to mess around with this!What is a sector play? Watch this video!
Watchlist for 2023-10-08: *PRZO* – Is an Israel Aerospace & Defense company. This can be a potential SECTOR PLAY with the war going on now. For now, I would rather ignore it and wait for tomorrow to attack it. Not trying to mess around with this!What is a sector play? Watch this video!
Watchlist for 2023-10-05: FREE LIVE TRADING NEXT TUESDAYMUST REGISTER HERE:https://us02web.zoom.us/webinar/register/WN_ek3cnKsjS_SGevZ9f_4NpQ#/registration
Watchlist for 2023-10-06: *FEMY* – Looking for a bounce toward 2.50 / 2.65 to scale in short*GROM* – Broken down. Looking to short a bounce toward 2.00 / 2.20 / 2.40 lines in the morning*PRZO* – Clear hot stock of the day. Ignoring short!*VCNX* – Not too in love with this. Ideally PRZO takes all the money flow and this bounces toward 1.15 / 1.25 / 1.35 to short with a PRE MARKET HOD STOP*VSME* – 3.00 / 3.50 / 4.20 lines to scale in short*NVOS* – I am not the best at these penny stocks but will look for a bounce toward .40 / .42/ .44 / .46 to short with a .50 stop
Watchlist for 2023-10-05: FREE LIVE TRADING NEXT TUESDAYMUST REGISTER HERE:
Watchlist for 2023-10-05: *Woke up this morning feeling worse than yesterday. I’ve been trying to power through having COVID to help as much as I can, but the reality is I need rest. Feeling horrible this morning BUT will try to build a <#CCA730NCC|_watch_list> before I head back to bed* *BNOX -* Nice plan yesterday to short near $4.50. Volume dried up today and range contracted so likely. Likely will continue to be low volume so going to ignore it*FEMY* – Surprising that its still staying alive after the offering and meltdown. That MIGHT MEAN short are still stuck on this. SSR is STILL ON so there might continue to be more traps on this stock. It is an IGNORE for me*VINO* – Did a VERY GOOD JOB avoiding this hot stock yesterday. During the live trading I mentioned we started to see some death candles after 9:50am. I was waiting for a bounce to get a starter but it never came. Stock ended up unwinding throughout the day. The best thing I did was IGNORING this on the frontside and RECONIZING when backside hit (even if I didnt trade it). Would love a bounce toward 2.20 / 2.40 / 2.60+ to short today*FRLN* – Meltdown yesterday on VINO money flow. Doubt it pops but maybe a bounce toward 4.00 / 4.25 / 4.50 lines to scale in short*VFS* – Very very beaten down stock. Might have a dead cat bounce. So ignoring the short*ICCM* – Very weird daily chart on this. Likely ignoring the short*GROM* – Potential side stock today. Maybe a bounce toward 2.40 / 2.50 / 2.60 to short with a 2.75 STOP. If it just tanks at the open I will look for a bounce toward VWAP for a nail and bail short
Watchlist for 2023-10-05: *LGVN* – Ideally a bounce toward VWAP to short(forgot this)
Watchlist for 2023-10-04: IKT – maybe a bounce to VWAP for nail and bail short
Watchlist for 2023-10-04: *BNOX -* Looking for a bounce toward 4.50 / 5.00 / 5.20s with a stop over 5.50s*FEMY* – Nailed this trade yesterday, but unfortunately covered too soon (like usual) and today its down another 25%. This is now heavily beaten down and I am pretty much gonna ignore the short unless a major massive bounce toward 2.50++*PIXY* – Worked well from the <#CCA730NCC|_watch_list> yesterday. Volume is dropping today so likely gonna ignore the short*SPRC -* Ideally a bounce toward 6.00 in the morning, with the plan to scale in more around 7 and stop over precious days HOD*ALXO -* Not too in love with this one. Its in the middle of the range between $7 and $8 either it breaks above $8 and continues higher or breaks under $7 and goes lower. IMO this doesnt have much of an edge, so likely going to ignore it for now*OCEA -* Doubt this bounces, but if it does will look to short 3.00 / 3.20s / 3.50s*CDT* – LOW FLOAT + SSR = 100% AVOID ON SHORT SIDE*VINO* – Looking like HOT STOCK OF THE DAY so ignoring the short side*FRLN* – Low float, so nail and bail only, but if VINO takes attention, I will look to short a bounce on this toward VWAP for a nail and bail trade only
Watchlist for 2023-10-03: *BNOX -* Looking to short for a scalp. Ideally 4.30 / 4.50 lines with a 4.75 STOP. Probably wont go more than 30% size on this.*FEMY* – No buy ins today. Expensive borrows. Looking to short a bounce toward 3.70 / 3.90 /4.10 / 4.20 lines in the morning. Top watch for me today because there is a new hot stock of the day (SPRC /ALXO ) taking all of the attention*PIXY* – 1.70 / 1.80 / 1.90 lines with a stop over previous days HOD*SPRC* – Hot stock of the day IGNORING SHORT*ALXO* – Easy to borrow. High inst ownership, phase 2 news. NON NICHE! so avoiding!
Watchlist for 2023-10-03: *OCEA* – Broken pre market. Ideally a bounce toward 4.00 / 4.20 / 4.50 to scale in short
Watchlist for 2023-10-02: *BNOX* – Moving on news that someone took a stake in the company. Not too interested in it yet. Ideally want to see some more price action before I get involved. The reason why is because this stock still may be fresh in peoples minds so i dont want to mess around much*GRTS* – Not much volume on this stock anymore, so going to ignore it on the short side*FEMY -* No locates available. Probably gonna be on buy ins again. So I would IGNORE the short, and wait for some clear signals to attack tomorrow!*BTCT* – Heavily broken down. Would need a bounce toward 5.00 to short*ICCM* – Tight halt bands. Might end up trapping. Would look for a push toward VWAP to short for a nail and bail trade, if it reclaims VWAP and pushes might turn into a hot stock of the day. Will depend on FEMY money flow
Watchlist for 2023-10-02: *ACXP* – Looking for a bounce to VWAP to short
Watchlist for 2023-10-02: will make a <#CCA730NCC|_watch_list> after 9am
Watchlist for 2023-09-29: *SLNO* – Avoid short. No edge on this. Just keeps trapping shorts so I want to IGNORE IT!*BNOX* – Low hanging fruit today. Looking to scale in on a bounce short ideally 3.30 / 3.50 / 3.80 / 4.00. This stock has WIDE RANGE so must use LESS SIZE until a death candle!*GRTS* – Looking to short a bounce toward 1.60 / 1.70 / 1.80 lines in the morning*VCNX* – Offering. Probably just gonna ignore it*FEMY* – Buy ins today at some brokers so likely ignoring the short. Also seems like a hot stock of the day*OPGN / ICU* – Penny stocks running. The cheap stocks have been the theme lately so ignoring these short*APRN -* Buyout $13, ignore*BTCT* – Lots of range, low float, HOT STOCK potential so ignoring the short!
Watchlist for 2023-09-28: have to step out for a few today no <#CCA730NCC|_watch_list> until later
Watchlist for 2023-09-28: Not sure if I will be around for the open, but made a quick <#CCA730NCC|_watch_list>*PIXY* – Looking for bounces toward 1.00 / 1.10 / 1.20 lines to short*CRDF* – Ideally 1.60 / 1.70 / 1.80 lines to short*SLNO* – Offering, but priced strong, so may just continue higher*BNOX* – Hot stock of the day. Ignore short*GRTS* – Side stock. Looking for bounces to short
Watchlist for 2023-09-27: *SLNO* – Still feels like shorts are stuck in this one. I am most likely going to IGNORE THE SHORT. High probability that dips will reclaim and hold on this one. Not much niche so avoiding!*BFRG -* Day 2 today. Looking for a morning pop toward 3.55 / 3.80 / 4.00 to short*FEMY* – Day 2. Looking for a morning bounce toward 1.40 / 1.50 / 1.60 lines to scale in short*TURB* – Maybe a bounce toward 3.50 / 3.75 to short*VINO* – Although it pulled back. Float is SO LOW so gonna ignore the short*AHI* – looking for 3.30 / 3.50 lines to short*CRDF* – 2.20 / 2.35 / 2.50 lines to short with pre market HOD as the stop*PIXY* – Clear hot stock of the day IGNORING SHORT*SPRC* – Sympathy plan to PIXY, which may take money flow
Watchlist for 2023-09-26: *BPTS* – Looking to short 1.50 / 1.60 / 1.70 lines today*RNAZ* – Pretty crazy, had an offering at $0.50 … Not really interested in shorting this unless we get a major bounce toward 1.00 / 1.25 / 1.50 lines but doubt it*VACC* – 3.00 / 3.20 / 3.50 lines to short*SLNO* – HOT STOCK OF THE DAY IGNORING THE SHORT. DO NOT SHORT THIS UNLESS YOU WANT TO BLOW YOUR ACCOUNT UP. IF IT TANKS IT TANKS!!!!!!!!! DONT JUST TRADE IT BECAUE ITS UP!*BFRG* – Failed chart pre market. Looking to short a bounce toward 3.60 / 3.80 / 4.00 in the morning*STSS* – Sympathy runner to SLNO. Not really good with these 1.00 stocks so will keep it on side radar*FEMY* – Same thing as above. Not really good at $1.00 stocks so will likely avoid UNLESS a MAJOR death candle at the open! so patience on this one!
Watchlist for 2023-09-25: *BPTS* – Looking to short 1.50 / 1.60 / 1.70 lines today*RNAZ* – Pretty crazy, had an offering at $0.50 … Not really interested in shorting this unless we get a major bounce toward 1.00 / 1.25 / 1.50 lines but doubt it*VACC* – 3.00 / 3.20 / 3.50 lines to short*SLNO* – HOT STOCK OF THE DAY IGNORING THE SHORT. DO NOT SHORT THIS UNLESS YOU WANT TO BLOW YOUR ACCOUNT UP. IF IT TANKS IT TANKS!!!!!!!!! DONT JUST TRADE IT BECAUE ITS UP!*BFRG* – Failed chart pre market. Looking to short a bounce toward 3.60 / 3.80 / 4.00 in the morning*STSS* – Sympathy runner to SLNO. Not really good with these 1.00 stocks so will keep it on side radar*FEMY* – Same thing as above. Not really good at $1.00 stocks so will likely avoid UNLESS a MAJOR death candle at the open! so patience on this one!
Watchlist for 2023-09-25:
Watchlist for 2023-09-26: Dr Brett Steenbarger will be hosting a *PRIVATE TRADING PSYCHOLOGY TRAINING SESSION* For MIC MEMBERS ONLY on:September 28th @ 4:15pm market timeWE ARE NOT ALLOWED TO RECORD THIS DUE TO DR STEENBARGERS COMPLIANCE WITH HEDGE FUNDS SO IT IS GOING TO BE *LIVE ONLY!*Register here:
Watchlist for 2023-09-26: Dr Brett Steenbarger will be hosting a *PRIVATE TRADING PSYCHOLOGY TRAINING SESSION* For MIC MEMBERS ONLY on:September 28th @ 4:15pm market timeWE ARE NOT ALLOWED TO RECORD THIS DUE TO DR STEENBARGERS COMPLIANCE WITH HEDGE FUNDS SO IT IS GOING TO BE *LIVE ONLY!*Register here:
Watchlist for 2023-09-25: *MLGO* – Completely broken. Looking for a bounce toward 4.00 / 4.50 / 5.00 to short*SWIN* – 4.00 / 4.20 / 4.50 lines to short*BPTS* – Not much meat on the bone yet, so ideally waiting for this to go higher first. If this just has a death candle out of the open, then I will short a bounce. But patiently waiting for more information first!*RNAZ* – Potential HOT STOCK of the day. Ignoring short for now!Overall Market Stocks (Large Caps)Market has been beaten down over the last week and gap down today. So might look for gap down reversal longs on market names
Watchlist for 2023-09-11: See you all September 25th!
Watchlist for 2023-09-11: *Today is my last day trading before I leave on Vacation for my birthday. I will be gone September 12-22. I will NOT be trading or LIVE TRADING during this time. I will be back Live Trading on September 25th!**VERB* – Looking for a morning push toward 2.00 / 2.20 / 2.40 lines to scale in short*BIOC* – 1.50 / 1.60 / 1.70 lines to scale in short with a 1.85 STOP*PSTV* – Broken on Friday. Looking for a bounce toward 2.00 / 2.25 / 2.50 to scale in short*NBY* – Potential HOT STOCK of the day. Ignoring short. This will have tight halt bands!*SLE* – Potential HOT STOCK of the day. Recent reverse split. IGNORING SHORT!*BLRX -* Looking for a bounce toward 2.50 / 2.60 / 2.70 lines to scale in short
Watchlist for 2023-09-08: *VERB -* Patiently waiting to see if 2.40s are gonna act as resistance. Until then, not enough meat on the bone so I will ignore the short*WHLR* – Broken now, so waiting for a bounce toward 7.00 / 7.50 to short*ARTL -* Previous support at 2.40 should act as resistance. So ideally 2.40 / 2.50 / 2.60 lines to short*AREB -* Good avoid on this yesterday. Ideally looking for 1.40 / 1.50 / 1.60 lines to scale in short*AMC* – Looking for a bounce toward 8.50 / 8.80 / 9.00*PRZO* – SSR is on. New IPO. Potential HOT STOCK of the day so ignoring the short!*BIOC* – Also hot pre market, but with PRZO taking money flow away from this I will look to short if it has a rejection or death candle*PSTV -* Lower volume stock, but potentially looking to short and scale in SLOWLY 3.50 / 3.75 / 3.90 with a 4.15 STOP
Watchlist for 2023-09-07: *ICCT* – Looking for 8.50 / 9.00 / 9.50 to short*VERB -* Doubt it bounces but will watch for a push on 2.40 and rejection to short*WHLR* – LOW FLOAT. CHEAP TO BORROW. THIS IS THE POTENTIAL HOT STOCK OF THE DAY SO IGNORING THE SHORT!!!!!!!!!!!*PALI* – Really wanted to short this one in the morning, but the offering ruined it. So ignoring now*GROM* – Was pumped in the morning. Would be nice to get a small VWAP rejection short in the morning. If this breaks above pre market HOD you must STOP OUT!*ARTL* – Looking for 2.80 / 3.00 / 3.20 lines to short*AREB* – Not enough meat on the bone for me so ignoring this short*NBSE* – 2.00 / 2.25 / 2.50*AI -* Down on earnings. Not too in love with it but will look for a potential short 28.50 / 29.00 / 29.50*AMC -* Looking for all bounces to short. Ideally 8.50 / 8.80 / 9+
Watchlist for 2023-09-06: *ICCT -* Down for 3+ days in a row. Today looks like a POTENTIAL dead cat bounce day so IGNORING the short!*VERB* – Squeezed out all the stubborn shorts into after hours yesterday. Looks broken today. If I draw my lines I see 2.65 / 2.90 / 3.20. Notice the stock has WIDE RANGE so must use LESS SIZE to account for it! I am prepared for this thing to POTENTIALLY test green and fail! So waiting for large bounces on this to short*CLRB* – This one chopped me up yesterday. Not too in love with it today. Maybe a bounce toward 2.50 / 2.60 to scale in short with a stop over previous days HOD*SSU* – Big meltdown yesterday. Looking for a large bounce toward 1.00 / 1.25 / 1.50 lines to scale in short*BMR -* Broken pre market. Looking for a bounce to VWAP for a nail and bail short*TRVN* – Not enough meat on the bone so gonna ignore it
Watchlist for 2023-09-05: *ICCT -* Looking for a bounce toward 11 / 12 to scale in short for a scalp*EOSE* – 4.00 / 4.20 / 4.50 lines to scale in short*ADTX* – 10000% AVOID SHORT*MEDS* – NANO FLOAT! VERY RISKY! Only looking for an extreme bounce toward 12.50 / 13.00 lines for a nail and bail short*VERB -* Float is a little low. I feel kinda sketched out by it. So gonna wait for an ideal entry only toward 1.40 / 1.50 to short if we have a DEATH CANDLE at the open Ill adjust my plan and short a bounce. But until then, im staying safe*CLRB* – Looks like a daily chart breakout. Not seeing much edge to short. Likely gonna ignore this one unless some signal*SSU -* Broken pre market. Looking for a push of 1.50 and fail. Might add some short near 1.80 but stop has to be over 2*LGHL* – New hot stock of the day avoiding it short
Watchlist for 2023-09-01: *Made the <#CCA730NCC|_watch_list> early today. Live trading around 915am this morning. Have some stuff to handle pre market**ICCT* – Totally messed this one up yesterday. Saw the death candle but waited around like deer in headlights. Better to be safe than sorry! This would need a pretty large bounce Ideally toward 13 / 14 to short in the morning. Ignoring it until a big fail*TIO* – Looking for bounces to short ideally 1.30 / 1.40 / 1.50 lines to scale in*NCNC* – Broken now. Looking for a bounce toward 2.10 / 2.30 / 2.50 lines to short*EOSE* – Looking for a morning bounce toward 5.00 / 5.20 to short with a 5.45 STOP. Large float and easy to borrow so high zombie potential for later. So nail and bail on this stock only. If it tanks at the open will look for a bounce to VWAP to short*ADTX* – Ignore short. Float too low*MEDS* – Ignore short. Float too low
Watchlist for 2023-08-31: *ICCT -* Looks like it squeezed everyone out into after hours yesterday. Although it has pulled back the stock still has massive range so I am likely going to ignore the short for now. I dont want to slay the dragon I would rather wait for easier setups*NAOV* – Offering yesterday. Not too interested today unless a large bounce to 2.65 / 2.90 / 3.10 lines to short*TIO* – Gap fill near 2.50 so waiting for 2.50 to push and reject in the next coming days to short*NCNC* – New IPO ignoring it*AMC -* Continues the rebound. I would like for it to extend more before shorting so keeping it on radar*ALLR* – Not too much meat on the bone yet but looking for a pop toward 2.10 / 2.30 / 2.40 with a pre mkt HOD stop
Watchlist for 2023-08-30: *GNS* – Broken. Looking for a bounce toward 1.60 / 1.70 / 1.90 lines to scale in short*VFS* – After I covered this short yesterday stock tanked $30/share. Looking for a bounce toward 56 / 62 / 65. WIDE RANGE so must use less size!*ICCT* – 100000000000% ignore short!!! ZERO EDGE ON THIS STOCK! This is similar to the COSM situation in december of 2022*NAOV* – broken pre market. I shorted the bounce but stopped out when 2.40s reclaimed. Now it looks broken again so I will be shorting bounces toward 2.50 half dollar mark in the morning*TIO* – Ideally a large bounce to have meat on the bone to short so waiting. Looks like ICCT will take all attention today so that will help the rest of the stocks
Watchlist for 2023-08-29: *GDC* – Looking for a morning pop toward 3.90 / 4.25 / 4.50 to scale in short*GNS -* Forward looking event on August 31st so might be a sell the news on that day. Until then, I see the stock pulling back today. Ideally a bounce toward 2.30 / 2.40 / 2.50 to scale in short with a 2.65 stop*VFS* – Looking like a first red day setup today BUT because its a Chinese IPO scam they may be manipulating it still. So I am just super scared of it. I would rather let it push on SSR, fail, and look to short a bounce. Not too high conviction on this short YET*OKYO* – Broken pre market. Looking for a bounce toward 3.30 / 3.50 / 3.75 to scale in short*TIVC* – Decent volume so far pre market. SSR is on. Might be a potential trappy stock. So nail and bail only. I will personally wait for a death candle and short the bounce
Watchlist for 2023-08-28: *GDC* – Hot stock of the day so far! Very risky until we see a death candle. 2 potentials trades on this stock today. Either a morning push and FAIL off 5.00 to short 30% max size nail and bail only. Or looking for a break under 4.40 key support and a bounce to short*GNS*- Ideally this stock extends at the open and I will wait for a death candle signal to take a short.*VFS* – Too risky. Pretty much ignoring this until a first red day setup comes along!*MULN* – 0.80 / 0.90 / 1.00 to scale in short*AMC* – Waiting for this to have a dead cat bounce rebound day. Often times the rebound day is when it starts red and reclaims green and goes. So will be watching it on the rebound day for either a long or an extended move to short. Need more information first!
Watchlist for 2023-08-22: @channel I will be on vacation until Monday. No live trading until next week! Thanks for understanding!
Watchlist for 2023-08-22: Taking the day off on Tuesday. Need some rest!
Watchlist for 2023-08-21: *AHI* – 4.35 / 4.60 / 4.75 lines to short on this low hanging fruit*TIRX* – Stock has a history of fading on high volume days. Long term chart shows a lot of dilution on the name. Pre market the stock is already weak. So looking for a bounce toward VWAP for a nail and bail short*GRRR* – has a personality of failing, but it is not up enough yet. So i am gonna keep it on side radar until it gets more meat on the bone or a death candle*TMBR* – Hot stock so far. I see 2.70 support. SO best to wait until that support breaks if looking to short for a nail and bail only.
Watchlist for 2023-08-19:
Watchlist for 2023-08-18:
Watchlist for 2023-08-18: *Will be traveling today to the meetup so I wont be trading*
Watchlist for 2023-08-17: *OCTO* – Completely broken. Ideally a bounce toward 1.05 / 1.10 / 1.20 lines to scale in short. Not in love with this stock because not much meat on the bone!*TTOO* – Not too in love with this one either. Will watch a bounce toward 0.60 / 0.70 to short for a scalp*SPGC -* Tanked 90% yesterday. May have a dead cat bounce today. Likely ignoring the short on this one. Doesn’t feel like there is much edge anymore*HE* – Too much headline risk. What that means is at any moment, on any day news can come out that can push the stock UP or DOWN 50%. There is too much risk here so it is a 100% avoid!!!*PRZO* – not enough meat on the bone to short*Another VERY SLOW DAY! The key on these days is to SIZE DOWN and avoid trouble. The market will pick up again soon. Make sure you dont blow up during these slow times!*
Watchlist for 2023-08-16: *GNS* – Looking for a bounce toward the 1.50 / 1.60 / 1.70 to scale in short with a 1.85 STOP*TSHA* -Looking to short 2.20 / 2.40 lines with a 2.60 STOP*DCTH* – Not too in love with this one, BUT it broke down yesterday so ideally I get a bounce to short into toward 6.10 / 6.40 / 6.70s with a 7.10 STOP*GSMG* – Broke down pre market. Ideally a bounce 0.80 / 0.90 / 1.00 to short for a scalp*HKD* – Potential hot stock of the day
Watchlist for 2023-08-15: *GNS* – Ideally looking for a red to green rejection to short. Ideally an add near 1.70 and a stop around 1.85. If this just fails at the open, I will look for bounces to VWAP to short*TSHA* – Big move after hours yesterday. Likely stopped out most of the shorts, and trapped the longs! Ideally looking for a morning pop toward 2.60s / 2.80s / 3.00s to scale in short 10% of the time. Ideally looking for a pop and DEATH CANDLE to get some size on! If this just washes out at the open I will look for a VWAP bounce to short*DCTH* – Day 1 hot stock. IGNORING THE SHORT*WLDS* – Not enough meat on the bone so probably gonna ignore this short*TLSA* – Potential hot chick money flow if DCTH loses money flow*RGTI* – Gonna ignore this. Not much edge
Watchlist for 2023-08-14: *TSHA* – Hot stock of the day. Pretty much the only stock moving on volume and above vwap. This is an AVOID short for me because it is the only stock moving*RGTI -* Not too in love with this one only because it traded abnormal volume on Friday. But just drawing my lines I see 2.50 / 2.70 lines to short with a 2.80 stop. I would not go more than 30% size on this one*AMC* – 30% max size on this stock only. Ideally a big SSR bounce toward 3.80 / 4.00 to short. If 4.00 reclaims. I will look to stop out and re attack 4.50+*TODAY IS LOOKING LIKE A SLOW MARKET DAY. AS ALWAYS IT IS BETTER TO NOT TAKE A TRADE THAN TO FORCE A TRADE ON A SLOW DAY. YESTERDAY AND TODAY BOTH HAVE BEEN SLOW. AS TRADERS WE DONT RISK OUR CAPITAL UNTIL AN EDGE IS THERE AND THERE MAY NOT ALWAYS BE AN EDGE EVERYDAY*
Watchlist for 2023-08-11: *EDBL* – 1.75 / 1.90 / 2.00 lines to scale in short*TSAT* – Day 1, easy to borrow, high inst ownership potential HOT STOCK ignoring short*IDAI -* Potential daily chart breakout. So ignoring the short*ETON* – Patiently waiting to see what this stock does. Not really in love with it yet. Need to wait and see if there is a signal first*TODAY IS LOOKING LIKE A SLOW MARKET DAY. TODAY IS FRIDAY. LOOKS LIKE ALL EYES AND ALL ATTENTION ARE ON LARGE CAP STOCKS. AS ALWAYS IT IS BETTER TO NOT TAKE A TRADE THAN TO FORCE A TRADE ON A SLOW DAY. YESTERDAY AND TODAY BOTH HAVE BEEN SLOW. AS TRADERS WE DONT RISK OUR CAPITAL UNTIL AN EDGE IS THERE AND THERE MAY NOT ALWAYS BE AN EDGE EVERYDAY**I PLAN ON SIZING DOWN, TAKING IT SLOW, AND WALKING AWAY AT ZOMBIE TIMES*
Watchlist for 2023-08-10: *GRRR* – Reported earnings yesterday. Dont really see much meat on the bone to short. SO likely just gonna IGNORE THIS!*VTGN* – Stock is beaten down from its peak at $60. A lot of people might look to buy it on sale. I am pretty much ignoring the short unless it has a major death candle and fails to bounce. Not too in love*RENB -* 1.55 / 1.75 / 2.00 lines to scale in short*VTVT* – Broken down pre market. Maybe a pop toward .90 / 1.00 to short with a 1.15 stop*EDBL -* Potential hot stock of the day. Pretty much only stock holding above vwap so ignoring it for now*XELA* – Recent reverse split. Potential money flow later. Ignoring shortTNGX – had a PIPE this morning but brushing it off and rebounding. Although this is a day 2 I feel like shorts are still trapped so ignoring the short for now
