Blog

There were some great opportunities this week that we’ll go over in this recap including $SMCI, $COIN and $TWLO.

Today was packed with action including a handful of parabolic mean reversion trades. $BALL was the standout with a complete reversal and clean price action. Of course it hit the scans minutes after I stepped off the desk for lunch so I didn’t get to trade it, but other members in the room were able

$SOFI gave us a great setup to get long off of after they announced solid earnings. In this recap we break down what we were looking for and how we traded in it in the room. If you’re interested in more content from us, make sure to sign up below!

$AMD setup with a great short opportunity into the extension gap. In this video, Mike recaps the short – how we traded, what we were looking for and where we were taking profit.

Just after 11am EST, $CVX headline hit that their “huge Kazakh oil expansion may be delayed to 2025” causing the stock to fall fast on volume to intraday lows. These big moves always catch my attention – vertical price action, heavy volume spikes, massive bar expansions. These are all characteristics of a capitulation reversal setup.

$AMD had a great move out of the gates and was our main focus today. We were in both options and stock to maximize the opportunity!

$NVDA and $QQQ’s have had an amazing move this week and we were able to capitalize in the room big time. The video above is a break down on the trades we took, what I was looking for, how I traded them and what to expect going forward.

Yesterday we saw one of the best capitulation trades I’ve seen in a while with $NKTX. This was an A+ capitulation setup in my book. Here’s why: In the daily below, you can see how much of an outsized move it was. Which is fine, stocks can do that and sustain. The difference is how