Mondays’s Watchlist for 9.29.025

OPEN 667 m.f.,  Opendoor Technologies  is a Tempe based Real Estate Services ticker. This has quickly become the latest “meme” or “cult” ticker as evidenced by the attacks on anyone making disparaging comments or taking short positions.  The daily chart is still trending up, but is mid range between 7 and 11 trading in the 8.80s.  I could see this squeezing hard if we have a strong break over 9.25.  I also like a potential dip buy in the 8.50s as this loves to trap and rebound. 4.8m Shares Available

OPAD 18 m.f., Offerpad Solutions Inc. is a A.Z. real estate company.  They are riding the coattails of the $OPEN “meme” stock and has support in the 4 range.  If $OPEN goes on a run today this could be a good buy over 5.  Watching for volume in the 10s of millions.  113k Shares Available.

OKLO 120 m.f.,  Oklo Inc. is a California based Utilities ticker that has had a %1500 run up on a bit of “nuclear mania”  I had one failed short around 130, then a big win from 132 down to 121.  It is finding a 1^st green day after dropping 20% from highs, so I’m watching for a dip and rip as this has been a monster with a lot of short interest. 2.5m Shares Available.

RGTI, QUBT, QBTS ?? m.f., These quantum names have been getting some hate lately.  I have had a handful of failed shorts as they tend to have a big range.  Any future shorts should be approached with a take profits early & re-short mindset Plenty of Shares Available

MSOX 7 m.f., AdvisorSHares MSOS 2x ETF is a Weed ticker etf.  Weed is gapping because of Trump admin remarks.  If the top tickers find traction this could be a good way to capitalize on the hype.  79k Shares Available

AMZN, AAPL, SPY, QQQ, DIA, MDY, IWM, The markets are gapping up and close to a.t.h.’s yet again.  Crypto and Quantum are up as well.  Look like a good day to be bullish.

My biggest goal right now is to Let My Winners Run.  This has been my biggest hurdle and is very much what is stopping me from being a significantly successful trader.   I also need to cut out the “bust” cycle that has crippled my equity curve.  I have had some excellent trades then thrown all the profits away being overly aggressive on b.s. plays.  

I have been bad about having a watchlist and plans before my recent trades.  I intend to change that as building these watchlists/recaps is very much part of the process/discipline necessary to constantly evolve and succeed in the speculation world. We are in an amazing environment right now and there has never been more opportunity to score runs as well as hit Homers! Alexander Elder said it best with this quote.  “If you let the market make you feel high or low, you will lose money”  With that in mind I will do my best to follow my plans and not let Elation, Fear, or Greed influence my decisions. 

 

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