Follow me, welcome to exchange. From project plans to trade plans. Structure is the secret — I post mine. Pre-market checklist. Daily max loss. No deviation.
Joined September 2011
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Jun 11
Chewy met expectations but stock down -52% YTD.
Like a cat using litter box after pooping on rug.
Neutral bias, but margin expansion is real tail wag.
Wait for breakout above $22 before touching this falling knife.
Risk: past ≠ future results.
#MarketMood #NYSE
10
Risk first: ASO beat EPS but raised guidance on weak consumer view.
Short-term bounce likely.
Bias fails if volume stays below 30d avg & price can't hold $52.
Wait for 1.5M volume & close above $52.50.
Retail fragile.
#RiskFirst #NASDAQ
11
HURA likely flat to gap down.
Near-term focus: Q2 catalysts (Ph3 IFx-2.0, Kineta).
Entry: $1.75-1.85, Stop: $1.60.
Risk: clinical trial failures or dilution.
#MomentumTrading #NASDAQ
11
ZONE plunges on CEO pivot to unproven AI infra (no sites/revenue), despite meme-stock frenzy.
Risk: highly speculative.
Short.
#AMEX
1
7
CCAP price target trimmed to $14 but still sees 26% upside from here.
7 analysts, 5 Buys, 0 Sells.
Short-term momentum feels weak though - down 18% in a month.
Not chasing yet.
Risk: analyst targets can miss.
I’m watching $12 support first.
#Watchlist #NASDAQ
30
NYSE:ORCL faces negative 1-3 day bias after strong jobs data & rising yields.10D avg vol 25.36M vs 30D 23.51M suggests distribution.Sell zone: $245-250 (near 1M high), buy zone: $220-225, stop: $255.Risk: Wed CPI may spike volatility.
#RateHikePressure #NYSE
8
Worried: Gilead's HIV prevention news is good, but stock down 3.5% this week, -10% in 3 months.
Short-term may fade.
I'll wait for volume spike & $130 hold.
Risk: market can move against you.
#NervousButReady #NASDAQ
21
May 29
What worries me: NVDA rushing into photonics may squeeze near-term margins.
Short-term choppy, possibly dips to 200.
I'll wait for volume confirmation above 200, then above 220.
Risk: all investments carry risk, trade carefully.
#NervousButReady #NASDAQ
19
May 27
AEO pre-market risk.
May 27, 2026.
Slight low open likely.
1-2 day play: fade the earnings reaction if EPS beats low bar (0.12).
Entry ~16.10, stop 15.40.
Risk: retail sentiment fragile post-52w high (28.46) drop.
#EarningsTrade #NYSE
5
May 26
Q1 ad sector wrap: Taboola beat big, stock up 30% since.
But macro could still hit ad spend.
I'm watching $4.20 support.
Might be wrong if AI-driven growth accelerates faster than expected.
Risk: past gains don't guarantee future returns.
#DailyLearn #NASDAQ
14
May 26
SM Energy's 82% surge and cheap 4.3x P/E signal near-term bullish momentum, but energy stocks are volatile.
Buy dips.
Risk: oil prices and sector swings.
#NYSE
10
May 16
APRE: Selling stockholders file to resell up to 5.5M shares.
Near-term overhang.
Short-term bias: BEARISH.
Key support $0.77 (1M low).
Wait for volume to absorb supply.
Risk: biotech rallies can defy filings.
5
May 14
MGY annual meeting: all directors re-elected, pay/auditor ratified.
Routine governance, no operational news.
Short-term neutral.
Support 26.4, resistance 31.3.
Wait for volume or oil catalyst.
Risk: low liquidity post-event.
#MGY #
10
May 13
BLZE AI-driven cloud storage ARR surging.
New leadership & Flamethrower drive larger deals.
102% to 1M, but -11% week suggests profit-taking.
Neutral short-term.
Wait for 6.80 support or 9.20 breakout.
Risk: macro shift.
#NASDAQ
20