Hot sectors
- AI
- Biotech NASDAQ Low floats
Market thoughts- Bull market
My Patterns I Can Only Trade: *Keep an eye on multi-time frames to set up with the daily chart*
OTC's: NO TRADES
LISTED:
- FGD Bounce #5 PSFW - $40 max risk. Size in appropriately to a support level so you can stay in the trade comfortably until it proves that the pattern is what you are looking for. Size into new support levels appropriately with the right trade plan and risk you are willing to lose for the setup. This is how you can stay in the trade longer and feel comfortable if it pulls back before running. You can stay in the trade comfortably during pullbacks with the right support level to risk off of.
*All must have news, low float (1-40), low market cap (less than 500m), search for potential dilution, big % gainer, big volume, higher odds if former runner, what is the overall market environment, check recent history. Trade the most volatile, liquid, big % gainers, most action, and plan the pattern and trade ahead of time with a thesis and follow your plan.
Watchlist - FGD Bounce until I have $1,000 profits ($40 max risk, starter $10 risk for ideal FGD, $5 risk for lesser odds):
*ANTE- 14m float,
*
SCNX- 4m float,
*PSTV 5m float,
*
DWTX 1m float,
*ARQQ- 6m float,
*
AIFF- 3m float, 38m mkt cap,
*
SES- 219m float,
*
TNXP 5m float MDBO,
*TRNR 0.9m float,
MGRM 22m float,
SUNE 4m float,
KULR- 204m float,
GV
2m float 6:00 am morning spike?,
ZENA 9m float,
BON 1m float,
BBAI 173m float,
Other stocks to watch:
*CRVO 5m float continued MDBO,
*
QBTS 247m float MDBO possible multi month breakout,
*RGC 1m float Multi month B/O,
*
QUBT 111m float possible multi day breakout,
*
KBSX- 3m float MDBO,
*HMR possible MDBO,
LSE- 1m float FRD, 200m mkt cap,
XHLD- 3m float FRD,
MASS 25m float possible MDBO,
LZMH FRD bounce short,
FNMA (OTC),
OTCs
FNMA- OTC
PXPC
NEWH
CATV
LISTEDs
XHLD- 3m float, 43m mkt cap, Communication services sector, Broadcasting, USA, NASD,
KULR- 204m float, 390m mkt cap, Technology sector, computer components, USA, AMEX, former supernova, multiple MDBO's,
SES- 219m float,
AIFF- 3m float, 38m mkt cap,
LSE- 1m float, 200m mkt cap,
KBSX- 3m float, 37m mkt cap, Basic materials sector, Steel, Singapore, NASD, traded 53m shares, above avg volume, no news, recent IPO, no history of big volume or gains,
SCNX- 4m float, 22m mkt cap, Healthcare sector, Pharmaceuticals, USA, NASD, Multi day runner, trading well above avg volume, no news, negative on cash,
ARQQ- 6m float, 300m mkt cap, Technology sector, software infrastructure, UK, NASD, no big volume, no news, very low on cash,
MGRM- 22m float, 129m mkt cap, Healthcare sector, medical devices, USA, NASD, trading well above avg volume, announced FDA clearance for Monogram system, no big trading history
ANTE- 14m float, 23m mkt cap, Communication services sector, advertising agencies, China, NASD, traded 108m shares, multi green day runner, announced entry into non-biding investment letter of intent to develop liquid-cooled bitcoin mining farm in Kazakhstan, high on dilution, history of a multi day run with a huge crash and dilution/liquidation day,
QBTS- 247m float, 3b mkt cap,Technology sector, computer hardware, USA, NYSE, 21% of the float is short, 249m shares traded, Multi day runner, former supernova and PSFW, 2024 financial results and AI conference coming up,
BON- 1m float, 6m mkt cap, Basic materials sector, specialty chemicals, China, NASD, 83m shares traded, negative on cash, brand strategic cooperation,
QUBT- 111m float, 972m mkt cap, Technology sector, computer hardware, USA, NASD, former supernova and PSFW,
LZMH- 129m float, 1b mkt cap, Technology sector, Information technology services, China, NASD,
RGC- 1m float, 183m mkt cap, Healthcare sector, Drug manufacturers, Hong Kong, NASD, above average volume, no news, no history of big volume but has a history of big green day runs, with a bounce after two red days,
MASS- 25m float, 157m mkt cap, Healthcare, medical devices, USA, NASD, no significant volume, former FGD runner with volume, received $1.7m order from Ukraine for handheld mass spec devices,
ZENA- 9m float, 107m mkt cap, Technology sector, software infrastructure co, Canada, NASD, signed an LOI, no significant volume, has gone on multi day runs and bounced,
CRVO- 5m float, 50m mkt cap, Healthcare sector, Biotech, USA, NASD, 16% of the float is short, traded 158m shares, positive results from phase II clinical study, no history of big volume or gains,
STSS- 7m float, 4m mkt cap, Healthcare sector, Medical instruments and supplies, USA, NASD, traded 593m shares, no news, no history of big volume or big % gains.
HMR- 145m mkt cap, no float description, Industrials sector, Marine shipping co, Greece, NASD, no news,
DWTX- 1m float, 8m mkt cap, Healthcare sector, Biotech co, USA, NASD, traded 25m shares, former runner, big gains and big volume, no news, recent runner bouncing,
SUNE- 4m float, 1m mkt cap, technology sector, solar co., USA, NASD, traded 482m shares, no news, has a history of a multi day run and big gains but no volume ever traded like this.
PSTV- 5m float, 8m mkt cap, healthcare sector, Biotech, USA, NASD, granted U.S. FDA orphan drug designation. Traded 350m shares
TNXP- 5m float, 61m mkt cap, Healthcare, biotech, USA, NASD, to present at 2025 virtual investor summit.
GV- 2m float, 16m mkt cap, Consumer Defensive, Education & training services, Canada, NASD, traded 188m shares on the FGD, former runner, obtained a financing consent letter from a $1 billion international consortium and builds an industrial ecosystem for new energy vehicles, negative on cash.
TRNR- 0.9m float, 3m mkt cap, consumer cyclical, personal services, USA, NASD, trading a lot of volume, high for dilution
RILY- 15m float, 194m mkt cap, financial sector, USA, NASD, 56% of the float is short, no news,
KDLY- 1m float, 19m mkt cap, Healthcare, medical facilities, USA, NASD, traded 200m shares with an avg daily traded of 397k, no history of big volume or big % gains,
MGOL- 2m float, 3m mkt cap, Communication services, Advertising Agency, USA, NASD, 99% of the float is shorted, traded 800m shares, 16m shares avg daily volume, no news, former runner, most volume trading now all time.
BBAI- 173m float, 1.7b mkt cap, Technology sector, information services, USA, NYSE, 21% of the float is shorted, and trading well above avg volume, wins dept of defense contract, former runner,
IVVD- 75m float, 126m mkt cap, Healthcare, Biotech, USA, NASD, trading a lot of volume, announced 4th quarter financial results, low on cash,
VATE- 5m float, 126m mkt cap, Industrials, Engineering and construction, USA, NYSE, trading well above avg volume, FDA approval for kidney function assessment system, almost out of cash, no history of big volume or big runs,
SENS- 551m float, 462m mkt cap, Healthcare, medical devices, USA, AMEX, well above avg volume, preliminary revenue report, multi day runner, multi day breakout,
RGTI- 203m float, 1.4bn mkt cap, Rigetti Computing Inc, Technolgy, Hardware, USA, NASD, trading well above average volume, no news,
Not able to trade everyday due to work. When I do get my chances, I will be prepared every night before and the morning of the trading day. Studying and watching the markets, staying in tune with the market until my time to trade more often. Looking back at my watchlist at the end of the trading day to see how my plans went. I must create a trade plan, execute the pattern I'm comfortable with, and cut losses quickly when I make a trade. I will set my goal and a thesis of what the stock will do. Along with the Trader Checklist and P.R.E.P.A.R.E. before every trade. If I don't or can't, then I'm not allowed to make the trade. I will have the discipline to only trade the patterns I am comfortable and most profitable with which are Multi Day Breakouts, and FGD bounces.
SENS- 551m float, 462m mkt cap, Healthcare, medical devices, USA, AMEX, well above avg volume, preliminary revenue report, multi day runner, multi day breakout,
And what is the trader checklist? What does P.R.E.P.A.R.E.
What does P.R.E.P.A.R.E. translate to?
Do you know where these entries post to when bookmarked? I scanned my Google bookmarks but didn't see anything related to this post.
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