Watchlist 12/09
Mix of mean reversion shorts and potential breakouts
DXYZ 0.00%↑ everyone already knows this is trading at a big premium to NAV and likely why shorts are getting squeezed in this move. Big move on Friday and went up even more in afterhours - this may finally be getting close to a blowoff and trigger a mean reversion short
SOUN 0.00%↑ mean reversion territory if we have another extension upwards
PLTR 0.00%↑ if this goes vertical for another day or two, would be near mean reversion short
HIMS 0.00%↑ potential breakout over $35 area
QBTS 0.00%↑ extended move if we keep going up another day or two
SMCI 0.00%↑ on Friday it received an extension to avoid being delisted by NASDAQ. Reactive trades on this
TSLA 0.00%↑ solid breakout setups the past two days, first over the daily range of 360 and then Friday afternoon continuation. $400 is a big level that we may blow past
COIN 0.00%↑ continuation breakout over 350 if BTC is strong during the week
CIFR 0.00%↑ big daily cup and handle type look, eventual breakout over $8 and 52 week high territory, BTC permitting
SERV 0.00%↑ NNOX 0.00%↑ RXRX 0.00%↑ are all smallcap companies that NVDA 0.00%↑ has a stake in. They all rallied earlier in the year and started going again last week. May have more upside
AI 0.00%↑ broke out of a daily flag over $40 on Friday, but reports earnings after Monday close
FRSH 0.00%↑ earnings gapper that has consolidated for a few weeks. Clear pivot over $17 if it wants to breakout
AISP 0.00%↑ microcap chart can breakout over $4 area
OUST 0.00%↑ smallcap can breakout over $10.70 area
QURE 0.00%↑ breakout over $8
NNE 0.00%↑ momentum was stalled when it had an offering 2 weeks ago but has remained in a consolidation range. Above $30 maybe it starts to rally again
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