Trade Recap 7/28 - $SMCI $SMCI had a nice follow thru yesterday from Friday's PA. Gapped up PM and held 56 near open. That was the entry point. Alerted 60c @ 0.65 as a trade idea and trimmed along the way with exit at 2.0 near HOD.

Trade Idea: $ACHR - 2/18 $ACHR, volume picked up this past week. Coming up on 10.6 res area. Setting up to test 11.5-12.5 area again. A close over 11.6 area has room to test 13.5.

Trade Idea: $SHOP, 2/18 $SHOP - held 115 post ER and confirmed res > sup flip. Above 128.5 > 132-133 this week. Pullback this week, I'm watching 122-124 area to hold.

Trade Idea: $GOOGL - 2/18 $GOOGL, res > sup flip on weekly TF at 182. Break and close below 182 on weekly would be pivot short below 182. Watching for a reclaim of 186-188 area on $GOOGL this week.

Trade Idea - $IGV - 2/18 Software sector is setting up here with a break over 107. Top holdings: $MSFT $ORCL $CRM $PANW

Trade Idea: $UBER, 2/18 Friday PA put in an inside day. Above 80.5 > gap fill to 82. Below 78.5 > 77

Trade Idea - $AVGO - 2/18 $AVGO setting up in a box. All eyes on 238. Any dip to 229 or 224, watch how PA holds. Above 238 > 243 > 247

Trade Ideas, 1/23/25 $ES - 6100 pivot. Below 6100 > 6075 > 6060 > 6045. Above 6100 > 6135 (yday's high area) > 6145 > 6160. $QQQ - needs to reclaim yesterday's low 529.26. Below 529 > gap close to 526 area. Tickers showing RS PM/ovn. $AAPL - nice hold into 220. Holding 224 has room to 228 as a range. $SNOW - 178 pivot. Above > 180 > 183 > 185 > 188 (top of range). Reject > 174 > 173. Ideally holds 174 if rejected at 178 to build. $JPM - break of Tues high (264.25) > 266 > 268. Dip buy at 260 or 257 if it rejects. $GS - break of 636 > 640 > 646. Rejection likely retest 612 area (break below 630 for puts)

Trade Ideas, 1/21/25, $SPY $QQQ $COIN $AMZN 👇 $SPY in a range this morning between 599-601. Above 601 > 601.5 > 602 > 602.5. Below 599 > 598 > 597 > 595.5. 602c 1/24 above 601 or 598p 1/24 below 599 $QQQ - Above 525 > 526.5 > 527.5. Below 521 > 519 > 516. Would watch 519 (midpoint) first bounce area or 516 (Fri low) as second. 527c 1/24 above 525 or 519p below 521 $AMZN - Break above 229 > 230 > 231 > 233. Above 229, 230c 1/24 $GOOGL - Break above 198 > 199 > 200 > 201. Above 198, 200c 1/24 or 200c nw $AVGO - Break above 242 > 244 > 246 > 248. Above 242, 245c 1/24 $COIN - Break above 300 > 305 > 310 > 315. Above 300, 320c 1/24 Other tickers that I'm watching as well with upside setups: $MU, $ARM, $COST, $DE, $CAT, $SNOW, $DDOG

Someone lobbing $75K into 63c $UPST weeklies for a quick trade. Spec play and would treat it as a lotto. If it recovers 61, possible move to 62 > 63.5 They grabbed $UPST 63c at 0.75/contract.

Trade Idea: $PCOR (Swing trade idea) Sizable call flow into $PCOR on 12/19 and then (presuming same buyer) added a few sessions later. Buyer is still holding position with the latest OI data. ~$4M into 82.5c 2/21 exp. Another $3M into 85c 2/21 exp past few sessions as well. Entry: break over 77.2 (SL close below 74) Contract: 82.5c 2/21 Targets: 80, 82.5, 85.5

Trade idea: $IWM Weekly TF. Small caps getting written off lately as PA has been very weak. Watching IWM closely past few weeks. If this can reclaim 226.5 area, possible move up to 232 and then into next range after that. If it breaks below 218, possible move down to 215 > 212 > 210.

Trade Idea: $META $META setting up to retest 620-630 area again if it can get back above 608 and hold. Showed decent PA recently when QQQ made new lows. Entry: Break above 608 (+hold) or bt 600-603 area and hold. Contract: 620c weeklies Targets: 613, 617, 620

Trade Idea update: $BA Shared this short setup scenario on $BA this past Thurs for Friday session to watch for a rejection at 173.5 to 170. Played out exactly (65min chart below). For this week, watch for additional weakness below 170 if the market is weak overall. Entry: below 170 Contract: 167.5p Target: 168, 166, 164

Trade Idea: $CVNA $CVNA was already showing signs of weakness before the Hindenburg short report but PA on daily, weekly, and monthly looks like this has could possibly move down to 160 > 130 > 100.

Trade Idea: $ARM Weekly TF. Watching for continuation on this name. Caught this move on Friday. $ARM reclaimed 8/21ema, 50d, 100d, and 200d all in one stick. Entry: Above 142 or ideal bt entry to 137-138 area Contract: 150c 1/17 Targets: 146, 150, 155

Trade idea: $BTDR (btc/crypto theme) This call flow caught my attention from Friday scan. Will need to confirm tmrw morning that it converted into OI but sized for short term on small cap. Entry: above 26.24 or bt entry at 24.7-25 area Contract: 26c 1/17 Target: 28, 30

Trade Idea: $RKLB Above 28.8, possible move to 30.5, 33. Entry: Ideal bt entry is 28 or 27.3 area. Contract: 30c 1/17