Weekly Practice History

PRE-MARKET PREP
  • Identify daily levels
  • Identify pre-market levels
  • Don’t forget to journal your trades.
  • If you’ve any questions feel free to e-mail [email protected]
Hints
  • Avoid biases, watch price action
  • Wait at least 5 mins
  • Look for ORBs
  • Look for trend trades

Mon, August 31, 2020

Date : Mon, August 31, 2020    Ticker :  ZM
Strategy:
  • Breakouts (9:30, 13:10)
  • Reversals (10:51, 14:30)
  • Trend continuation(10:11, 13:45)
Trade Analysis:

ZM gapped up to ATH, the only level of resistance it had above it was $304.6 which is the premarket high. Right at the open it broke the premarket high which was a great entry for premarket level breakout.
After bouncing of the round number $309.5 it dropped all the way below VWAP and started consolidating below it. Along with that, it kept holding above the 20EMA on the 5-minute chart, The break of VWAP and the new 15-minute high at 10:11 was a good entry for a trend continuation to the long side.
After breaking VWAP it started consolidating above it forming multiple hammers on the 5-minute chart. Possible entry for an ABCD pattern was at 10:45
After getting extended from the 9EMA on the 5-minute chart and forming a new 1-minute low it was set for a parabolic reversal with an entry at 10:51 and a target of the 9EMA on the 5-minute chart for starters followed by VWAP.
The pullback to VWAP wasn’t enough to make the stock break below it. It consolidatied above it for over 3 hours and started forming an ascending triangle with highs at (9:35, 10:50, and 12:10) And higher lows at (9:45, 11:25, 12:40) The break of the highs was a possible entry for a break of the HOD at 13:15 and a beginning of an uptrend.

Catalyst:

Gap up to ATH

Date : Mon, August 31, 2020    Ticker : AAPL
Strategy:
  • Breakouts (10:50, 13:15)
  • Reversals (9:42, 13:50)
  • Trend continuation (11:12, 13:00)
Catalyst:

Split+ Gap up for ATH breakout along with increasing volume in the premarket

Tue, September 1, 2020

Date : Tue, September 1, 2020    Ticker : ZM
Strategy:
  • Breakouts(9:50,10:00)
  • Reversals(10:10, 12:00)
  • Trend continuation(9:40, 10:55, 11:15)
Trade Analysis:

ZM had good earnings on previous day gapping it up to ATH. In the premarket it had increasing volume. The premarket also was strong, right before the market open it was selling off and after the market open it contuned the sell off. Looking at the daily chart, premarket price action and all the supports below it, short play wasn’t the best on that case unless it goes below all the supports it has. After bouncing of the $410 pivot point it squeezed above VWAP and started consolidating above VWAP with a possible entry for a long at 9:40.
By 9:45 the 15-minute candle closed as a hammer on the 15-minute chart. On the 5-minute chart we had a bullflag formed. 9:50 was a suitable entry for 15-minute ORBU.
After the breakout it got so extended from the 9EMA on the 5-minute chart(5%). New 1-minute low after the reverse hammer at 10:10 was a good entry for a parabolic reversal with a target of the 9EMA for starters followed by VWAP and lower.

Catalyst:

Good earnings + Increasing premarket volume

Date : Tue, September 1, 2020    Ticker :  NIO
Strategy:
  • Breakouts(9:50,10:00)
  • Reversals(10:10, 12:00)
  • Trend continuation(9:40, 10:55, 11:15)
Catalyst:

Gap up on a strong daily chart + Increasing premarket volume

Wed, September 2, 2020

Date : Wed, September 2, 2020    Ticker :  NIO
Strategy:
  • Breakouts(9:38,9:51)
  • Reversals(9:58, 11:44)
  • Trend continuation(11:05)
Trade Analysis:

NIO gapped up on the daily chart, in the premarket it mostly held above VWAP and all the MA’s. Right before the open it broke the premarket high just to sell off on the first minute after market open. For a few minutes it chopped around VWAP until finally at 9:38 it broke the horizontal 200SMA on the 1-minute chart which was also a good candle for 5-minute ORBD.
Closer to the PCL it started consolidating above it for 5-minutes. The break of the PCL at 9:51 would’ve been a good entry for 15-minute ORBD
It then got so extended from the 9EMA on the 5-minute chart and started getting increasing volume closer to the LOD. 9:58 would’ve been a good entry after the hammer for a parabolic reversal with a target of the 9EMA on the 5-minute chart.
After bouncing of the 9EMA on the 5-minute chart and forming an M shape(First high at 10:15, second at 10:45) an entry at 10:55 would’ve been good for trend continuation and a break of the LOD.

Catalyst:

Gap up for a breakout of ATH + Increasing premarket volume

Date : Wed, September 2, 2020    Ticker :  AMC
Strategy:
  • Breakouts(9:41,10:50)
  • Reversals(10:48, 12:05)
  • Trend continuation(10:35, 11:25, 12:55)
Catalyst:

Gap up above the consolidation area + Increasing premarket volume

Thu, September 3, 2020

Date : Thu, September 3, 2020    Ticker :  CCL
Strategy:
  • Breakouts(9:30,9.35)
  • Reversals(9:49, 11:23)
  • Trend continuation(11:00, 12:05)
Trade Analysis:

“CCL gapped up above a consolidation area it held for over 2 months. The only thing it had above it as a resistance was the premarket high followed by the round number $18.5 and finally a daily level at $19.00. Right at the open it broke the premarket high with a possible entry at $17.7. Around 9:34 it formed an ABCD pattern on the 1-minute chart along with a 5-minute ORBU with a possible entry/add at 9:35.
Around 9:45 it got so extended from the 9EMA on the 5-minute chart closing as a shooting star at the HOD. New low at 9:49 was a possible entry for a parabolic reversal with a target of VWAP for starters followed by 9EMA on the 5-minute chart.
Later on the day it broke VWAP and started down trending with no pullbacks. A possible entry for a trend continuation was at 11:00(Reverse ABCD pattern) ater which the stock continued the downtrend, got so extended from all the MA’s and started setting up for a parabolic reversal with a possible entry at 11:23 as it had climactic volume at the LOD, reversal candle, and new 1-minute high.”

Catalyst:

Gap up above a consolidation area it held before for over 2 months

Date : Wed, September 3, 2020    Ticker :  AAPL
Strategy:
  • Breakouts(9:53,10:40, 11:15)
  • Reversals(11:22)
  • Trend continuation(12:15, 13:30)
Catalyst:

Gap down + Increasing premarket volume

Fri, September 4, 2020

Date : Fri, September 4, 2020    Ticker :  JPM
Strategy:
    • Breakouts(9:49,10.35)
    • VWAP breakouts(9:41)
    • Reversals(10:10, 11:50)

Trend continuation(11:25)

Trade Analysis:

“JPM gapped up on the daily chart above a consilidation area it held for around a month. In the premarket it was trading above VWAP. Right at the open it sold off squeezing below VWAP; However, having a lot of supports below it, it wasn’t an ideal short at the time. A few minutes later, it formed a double bottom on the 1-minute chart squeezing above VWAP. A possible entry would’ve been at 9:41 for VWAP breakout, or 9:44 right after it made a new 1-minute high after the hammer on the 1-minute chart breaking the pivot point(High of 9:35) candle. A possible target would’ve been the high of the premarket followed by the daily level at the round number $105.
Breaking the daily level at $105, and getting back down into the range, JPM could’ve been a possible parabolic reversal with a possible entry at 9:54; However, having a huge engulfing candle like that would’ve messed up the risk to reward. A better entry for a reversal could’ve been at 10:10 because of the head and shoulders pattern with a shoulder at 9:30, head 9:53, and another shoulder at 10:08 after which JPM started a downtrend all the way to the PCL.”

Catalyst:

Gap up on the daily chart closer to a breakout area

Date : Fri, September 4, 2020    Ticker:  AAPL
Strategy:
  • Breakouts(9:31,9.32, 9:53)
  • Reversals(9:41, 9:59)
  • Trend continuation(11:30, 11:50)
Catalyst:

Gap down breaking the daily uptrend + Increasing premarket volume

Moderator's Watch List

Date: Mon, August 31, 2020
Aiman: ZM, NIO, WKHS
Brian: WKHS, BIGC, MSFT, NIO, FSLY, NTNX
Peter:WKHS
Tiffany:WKHS
John:AAPL, ZM, BYND
Mike:MSFT, AAPL
Jarad:AAPL, TSLA, NIO, WKHS

 

Date: Tue, September 1, 2020
Andrew:NIO, TSLA, AAPL, ZM, KODK, ATNX
Aiman: KODK, ZM, NIO, AAPL
Brian: TSLA
Peter:ZM, AMD, AAPL
Tiffany:ZM, NIO, TSLA
John:ZM, AAPL, ROKU, FB
Mike:AAPL, TSLA, ZM
Jarad: ZM, TSLA, AAPL

 

Date: Wed, September 2, 2020
Andrew:AMD, AAPL, NIO, ZM, DKNG, RKT
Aiman: NIO, SPAQ, AMD
Brian: RKT, HOME, AAPL, DKNG, PTON, VRA
Peter:DKNG, AMD, M
Tiffany:DKNG, NIO
John:NVDA, AAPL, DOCU
Mike:AAPL, BABA
Jarad: NVDA, AAPL, TSLA
Thor:DKNG, CRWD, AAPL

 

Date: Thurs, September 3, 2020
Andrew:CCL, AAPL, NIO, ZM, CIEN, CRWD
Aiman: AMRN, MOMO, CRWD, NVAX
Brian: CIEN, COST, NVAX, DAL, AMD, KCAC
Peter:CRWD, CIEN, NVAX
Tiffany:TSLA, CRWD
John:AAPL, FB, ZM, CRWD
Mike:FB, AAPL
Jarad: AAPL, TSLA, ZM
Thor:AAPL, CRWD, TSLA, BAC

 

Date: Fri, September 4, 2020
Andrew:CCL, NCLH, AAL, TSLA, NIO, AAPL, AMD
Aiman: CCL, KCAC, SHLL, JPM
Brian: AAPL, NIO, CCL, DKNG, SQ, VXX, KCAC
Peter:AAPL, AMD, CCL
Tiffany:CCL, AAL, TSLA, NIO
John:DOCU, BA, BYND
Thor:CCL, NCLH, AAL

Mon, August 24, 2020

Date : Mon, August 24, 2020    Ticker :  INO
Strategy:
  • Breakouts (9:36, 10:30)
  • Reversals (9:42, 11:20, 14:45)
  • Trend continuation (10:50, 13:25)
Trade Analysis:

INO gapped down for a break of the descending triangle on the daily chart. In the premarket it mainly held below VWAP. Right at the open it kept trading around VWAP. At 9:36 it was set for 5-minute ORBD with the direction of the gap as it was close to VWAP and the first 5-minute candle was < than the daily ATR.
At 9:40 it got so extended from the 9EMA on the 5-minute chart forming three consecutive 5-minute candles. At the LOD it closed as a spinning bottom with increasing volume which made 9:42 candle good entry for a parabolic reversal with VWAP as first target and then 9EMA on the 5-minute chart.
Bouncing of the 9EMA on the 5-minute chart and making its way all the way to the LOD it started descending around $12.5 area. 10:30 was decent entry for a break of the LOD and a beginning of the downtrend.

Catalyst:

Gap down of the descending triangle on the daily chart + increasing premarket volume

Date : Mon, August 24, 2020    Ticker : GRWG
Strategy:
  • Breakouts (9:41, 10:40)
  • Reversals (9:41, 11:55)
  • Trend continuation (13:20, 13:50)
Catalyst:

Gap down on the daily chart + Increasing premarket volume

Tue, August 25, 2020

Date : Tue, August 25, 2020    Ticker : JD
Strategy:
  • Breakouts (9:44, 10:11)
  • Reversals (9:49, 11:10, 13:50)
  • Trend continuation (9:58, 10:30)
Trade Analysis:

JD held below VWAP in the premarket forming higher lows. Right at the open it kept forming the higher low waves holding the 50SMA on the 15 minute chart and 200 SMA on the 5-minute chart. The first 15-minutes it kept trading around VWAP. At 9:44 it was set for a break of the premarket high and ATH along with 15-minute ORBU.
It made $1 move in a few minutes parabolically to the upside closing as a shooting star at the HOD. 9:49 candle was a good entry for a parabolic reversal with the 9EMA on the 5-minute chart as a first target.
Holding the previous pivot point ($77) and making a new one minute high after the hammer at 9:58 it was set for an ABCD pattern for trend continuation.
After the break of the HOD it made a small pullback holding the pivot point from 9:48, new 1 minute high after the 1 minute hammer at 10:10 was a great entry for a break of the HOD and the continuation of the uptrend till it finally formed a double top on the 5-minute chart at 11:00 and started setting up for an extreme reversal with a possible entry at 11:10

Catalyst:

Uptrending at ATH on the daily chart

Date : Tue, August 25, 2020    Ticker :  AAL
Strategy:
  • Breakouts (9:44, 10:11)
  • Reversals (9:49, 11:10, 13:50)
  • Trend continuation (9:58, 10:30)
Catalyst:

Gap up + Increasing premarket volume.

Wed, August 26, 2020

Date : Wed, August 26, 2020    Ticker :  FB
Strategy:
  • Breakouts (9:31, 10:15, 15:40)
  • Reversals (14:30, 11:20)
  • Trend continuation (10:09, 15:20)
Trade Analysis:

FB gapped up to ATH, at the open it broke premarket high, the very second minute having literally no resistance above it and pulling back closer to VWAP. Along with it making a move < than the daily ATR, it was set for 1-minute ORBU.
By 9:45 it got so extended from the 9EMA on the 5-minute chart, new 1-minute low was possible entry for a parabolic reversal with a target of VWAP for starters and then the 9EMA on the 5-minute chart.
After pulling back to VWAP, it held it for around 15:minutes. Closing above VWAP and above the 9EMA on the 5-minute chart, having a doji at 9:55, and a small double bottom on the 1-minute chart(First at 9:53, and second at 9:59) New 1-minute high at 10:00 was a possible entry for an ABCD pattern and a beginning of a trend which lasted till the end of the day.

Catalyst:

GAP up to ATH

Date : Wed, August 26, 2020    Ticker :  CRM
Strategy:
  • Breakouts (9:48, 10:05)</lie
  • Reversals (13:25)
  • Trend continuation (10:45, 14:25)
Catalyst:

Gap up to ATH+Increasing premarket volume.

Thu, August 27, 2020

Date : Thu, August 27, 2020    Ticker :  AAL
Strategy:
  • Breakouts (9:31, 9:46)
  • Reversals (9:53, 13:05)
  • Trend continuation (10:26, 12:30)
Trade Analysis:

AAL gapped up on the daily chart, in the premarket before the market open it broke up with increasing volume and started consolidating in a range. Right after market open it pulled back to the point C from the premarket and got squeezed back up setting for 1-mintue ORBU along with an ABCD pattern which started forming in the premarket.
After the break of the premarket high it pulled back to VWAP and held above VWAP. At 9:43 it broke the HOD, few minutes later it got back into the range of the consolidation only to get bought back up and closing as a hammer. 9:46 was possible entry for a break of the HOD.
After the break of the HOD it went all the way up to $14.3 getting so extended from the 9EMA on the 5-minute chart. At the HOD it closed with climactic volume. 9:53 was a possible entry for a parabolic reversal with a target of VWAP for starters and then the 9EMA on the 5-minute chart.

Catalyst:

Gap up + Increasing premarket volume

Date : Wed, August 27, 2020    Ticker :  PTON
Strategy:
  • Breakouts (9:58, 11:50, 12:15)
  • Reversals (13:25, 10:10)
  • Trend continuation (11:1)
Catalyst:

Gap up closer to ATH breakout area + Increasing premarket volume.

Fri, August 28, 2020

Date : Fri, August 28, 2020    Ticker :  GRWG
Strategy:
  • Breakouts (9:31, 10:45)
  • VWAP breakouts(10:10)
  • Reversals (11:46)
  • Trend continuation (11:10, 12:45)
Trade Analysis:

GRWG gapped up on the daily chart. In the premarket it held mostly above VWAP. Right before the market open it dropped to VWAP. After the market open it sold off and closed below VWAP. On the next minute(9:31) It was set for 1-minute ORBD. Dropping down to the 50SMA on the 15-minute chart it found a support, 9:47 was a possible entry for VWAP reversal.
After breaking VWAP at 10:15, it pulled back to it. 10:35 was a decent entry for a VWAP breakout and a beginning of an uptrend.
By 10:40 it got back up to the HOD, after a consolidation on the 1-minute chart and a formation of a mini ABCD pattern, 10:45 was a great entry for a break of the HOD and a continuation for the uptrend.

Catalyst:

Gap up + increasing premarket volume.

Date : Fri, August 28, 2020    Ticker:  WMT
Strategy:
  • Breakouts (10:05, 10:45)
  • Reversals (11:05)
  • Trend continuation (9:50, 12:15, 14:25)
Catalyst:

Gap up on an ABCD pattern on the daily chart + Increasing premarket volume.

Moderator's Watch List

Date: Mon, August 24, 2020
Aiman: RUN, AAPL, NIO, SRNE
Brian: JD, SQ, GOLD, SRNE
Peter: AAPL
Tiffany: AAPL, SRNE
Thor: AAPL
John: AAPL, NVDA, BABA

 

Date: Tue, August 25, 2020
Andrew: AAL, CCL, RKT, MU
Peter: AAPL, MU, AMD
Aiman: AAPL, SHLL, NVAX
Brian: AAL, RKT, INO, NVAX, BBY, UONE
Mike: BA, BABA
Thor: RKT, DAL, AAPL
Brian:RUN, SRNE, GRWG, AAPL, RKT
Jarad: BA, AAPL, OXY, SLB

 

Date: Wed, August 26, 2020
Andrew: AAL, CCL, PTON, BOX, NIO, ABT
Aiman: ABT, PTON, FB, NIO
Brian:  ABT, BILI, FB, SQ, PTON, MOXC
Thor: ABT, PTON
Mike: FB, BA, SQ
John: AAPL, FB
Tiffany: ABT, NIO
Peter: ABT, BOX, FB

 

Date: Thurs, August 27, 2020
Andrew:AAL, CCL, PTON, BOX, NIO, ABT
Aiman: ABT, PTON, FB, NIO
Brian: ABT, BILI, FB, SQ, PTON, MOXC
Thor: ABT, PTON
Mike: FB, BA, SQ
John: AAPL, FB
Tiffany: ABT, NIO
Peter: ABT, BOX, FB

 

Date: Fri, August 28, 2020
Andrew: AAL, CCL, PTON, BOX, NIO, ABT
Aiman: ABT, PTON, FB, NIO
Brian: ABT, BILI, FB, SQ, PTON, MOXC
Thor: ABT, PTON
Mike: FB, BA, SQ
John: AAPL, FB
Tiffany: ABT, NIO
Peter: ABT, BOX, FB

Mon, August 17, 2020

Date : Mon, August 17, 2020    Ticker :  SRNE
Strategy:
  • Breakouts (9:32, 10:02)
  • Reversals (9:41, 11:12)
  • Trend continuation (10:20, 13:10)
Trade Analysis:

SRNE gapped down on the daily chart. In the premarket, it held below VWAP. Premarket low was at $10.63. Right at the open it got bought back up closing as a hammer, on the very next candle though it got sold off all the way down to premarket low level. 9:32 was a decent entry to the short for 2-minute ORBD along with a break of the premarket low level.
At 9:40 it got 4% extended from the 9EMA on the 5-minute chart, along with forming triple reversal candles on the 1 minute chart. On the 2-minute chart it closed as a hammer. New 2 minute high was a good entry for a parabolic reversal with VWAP as a target for starters, followed by the 9EMA on the 5-minute chart.
Squeezing above VWAP and consolidating above it. It formed an engulfing crack setup on the 15 minute chart along with a bull flag setup on the 5-minute chart. 10:02 was a great entry for the break of the HOD and the beginning of the uptrend for the rest of the day

Catalyst:

Gap down on the daily chart + Increasing premarket volume.

Date : Mon, August 17, 2020    Ticker : PLUG
Strategy:
  • Breakouts (9:32, 12:15)
  • Reversals (9:50, 14:30)
  • Trend continuation (11:05, 11:30)
Catalyst:

Setting up for a break of ATH on the daily chart.

Tue, August 18, 2020

Date : Tue, August 18, 2020    Ticker : NVDA
Strategy:
  • Breakouts (9:33, 9:41)
  • Reversals (9:57, 10:42)
Trade Analysis:

NVDA had a strong move on the previous day. Today in the premarket it kept trading around VWAP. Right at the open it dropped below VWAP and closed as a hammer. The second minute it formed a new high for a possible one minute ORBU. One reason that ORBU wouldn’t have been perfect are all the MA’s above the current price. After rejecting the $500 round number and forming a new 1-minute low NVDA formed a great ORBD.
After the breakdown it dropped down all the way to $483 getting extended from the 9EMA on the 5-minute chart. Along with that, it has formed 3 consecutive 5-minute candles and a new 1 minute high after a reversal candle. 9:57 Was possible entry for a parabolic reversal with 9EMA on the 5-minute chart as a possible target.
After bouncing of the 9EMA on the 5-minute chart it couldn’t make a move all the way to the LOD. At 10:30 it bounced of $485 and formed a higher low wave or a double bottom setup with a second bottom higher than the first one on the 5-minute chart. Possible entry for an extreme reversal was at 10:42 with a target of VWAP and above.

Catalyst:

Continuation from the previous trade for a break of ATH.

Date : Tue, August 18, 2020    Ticker :  HD
Strategy:
  • Breakouts (9:31)
  • Reversals (9:39, 10:32)
  • Trend Continuation (12:15)
Catalyst:

Uptrend on the daily chart at ATH

Wed, August 19, 2020

Date : Wed, August 19, 2020    Ticker :  TGT
Strategy:
  • Breakouts (9:38, 9:47)
  • Reversals (11:10, 10:42)
  • Trend continuation (14:40)
Trade Analysis:

TGT gapped up on the daily chart to ATH. In the premarket it held mostly above VWAP. Right at the open it started selling off. Having a lot of support below it didn’t make it a good candidate for a short. At 9:36 it broke above VWAP and closed above it. 9:38 Was a possible entry for an ORBU.
After making $10 move and getting extended from VWAP it closed as a doji on the 15-minute chart, the 9 and 20 ema’s crossed with the 50SMA on the 1 minute chart. The break of the 50 SMA was a possible entry for an extreme reversal.
The reversal didn’t make it all the way to VWAP and bounced of the 9EMA on the 15-minute chart. The pullback to the 9EMA was parabolic which is why taking the first 15-minute high wasn’t a great idea. 14:35 candle closed as a hammer on the 5 minute chart, 14:36 was a possible entry for a trend continuation.

Catalyst:

Gap up to ATH+Increasing premarket volume.

Date : Wed, August 19, 2020    Ticker :  GILD
Strategy:
  • Breakouts (9:36, 13:45)
  • Reversals (9:48)
  • Trend Continuation (11:35)
Catalyst:

Gap down on the daily chart + Increasing premarket volume.

Thu, August 20, 2020

Date : Thu, August 20, 2020    Ticker :  RKT
Strategy:
  • Breakouts (9:39, 11:15)
  • Reversals (9:46, 11:35)
  • Trend Continuation (12:45, 13:40)
Trade Analysis:

RKT gapped up on the daily chart. In the premarket it mostly held above VWAP. At the open the first minute it got sold off to get bought back immediately few seconds after closing as a hammer. That was a decent entry for one minute ORBU; However, having the premarket high a few cents above didn’t good decent R:R. Possible entry for ORBU was at 9:39 after a retest of the LOD and a break of VWAP.
After breaking the HOD RKT started consolidating in a range forming an ABCD pattern with a possible entry to the long side at 11:15 and a break of the HOD.
After the break of the HOD it got so extended from the 9EMA on the 5-minute chart. New 1-minute low at 11:35 was good for a parabolic reversal.

Catalyst:

Gap up on the daily chart+ Increasing premarket volume.

Date : Wed, August 20, 2020    Ticker :  SQ
Strategy:
  • Breakouts (9:31, 9:51)
  • Reversals (12:00)
  • Trend Continuation (11:35)
Catalyst:

Sitting at a breakout area for ATH on the daily chart.

Fri, August 21, 2020

Date : Fri, August 21, 2020    Ticker :  AAPL
Strategy:
  • Breakouts (9:34, 10:16)
  • Reversals (10:02, 11:25)
  • Trend continuation (10:15, 10:45, 14:00)
Trade Analysis:

AAPL gapped up to ATH. In the premarket it mostly held above VWAP and all the MA’s. Right before the open it sold off below VWAP. The very first minute after the open it squeezed above VWAP and above the premarket but not breaking the premarket high. Around 9:34 it formed an ABCD pattern on the 1 minute chart along with a 5-minute ORBU. A possible entry for that would’ve been at 9:34 or 9:35.
After the breakout it got so extended from the 9EMA on the 5-minute chart without making any pullback. At 10:01 it closed as a doji at the HOD. New 1-minute low was a decent entry for a parabolic reversal.
By 10:15 and 10:45 AAPL was consolidating for apporximately 20 minutes after making a huge move to the upside. Closer to the 9EMA on the 5-minute chart (10:16, 10:46) were great entries for ABCD patterns and trend continuation which AAPL did all the day till market close.

Catalyst:

Gap up to ATH.

Date : Fri, August 21, 2020    Ticker:  AMD
Strategy:
  • Breakouts (9:30, 10:01)
  • Reversals (10:45, 11:30)
  • Trend continuation (12:15)
Catalyst:

ABCD pattern on the daily chart and a gap up.

Moderator's Watch List

Date: Mon, August 17, 2020
Andrew: JD, AAPL, GOLD, OSTK, SRNE, NVDA, MBOT
Peter: AAPL, GOLD, CVAC
Aiman: JD, SRNE, GOLD
Brian: FL, OSTK, MGM, CGC
Tiffany: JD, AAPL
Mike: AAPL
Thor: GOLD, JD, AAPL
John: NVDA
Norm: GOLD, AMD, AAPL, NKLA, ROKU, WMT

 

Date: Tue, August 18, 2020
Andrew: KSS, SRNE, WMT, TSLA, GOLD
Aiman: KSS, SRNE, SE, WMT
Brian: SE, DIS, SQ, DKNG
Peter: WMT, HD, LOW, SQ, AMD, AAPL
Tiffany: KSS, SRNE, WMT
John: ZM, NVDA
Mike: AAPL, WMT, BABA
Thor: WMT, HD

 

Date: Wed, August 19, 2020
Andrew: AAPL, GRWG, TGT, FUTU, GILD, TJX, SRNE, VIPS, BMRN, GLPG
Aiman: GILD, TGT, BMRN
Brian: VIPS, TGT, WKHS, LOW
Peter: TGT, LOW, GILD
Tiffany: TGT, GILD, SRNE
Mike: TGT, LOW
Thor: TGT, AAPL, WKHS
Norm: TGT, LOW, TJX, WKHS

 

Date: Thu, August 20, 2020
Aiman: PLUG, INTC, CVAC, AAL
Brian: RKT, INTC, AVTR, OPGN
Peter: INTC, AMD, MSFT, AAPL
Tiffany: AAL, BABA, RKT
Mike: BABA
Thor: TGT, INTC
John: NVDA, BABA, TGT

 

Date: Fri, August 21, 2020
Aiman: PLUG, INTC, CVAC, AAL
Brian: RKT, INTC, AVTR, OPGN
Peter: INTC, AMD, MSFT, AAPL
Tiffany: AAL, BABA, RKT
Thor: TGT, INTC
John: NVDA, BABA, TGT
Mike: BABA

Mon, August 10, 2020

Date : Mon, August 10, 2020 Ticker : NKE
Strategy:
  • Breakouts (9:32, 12:15)
  • Reversals (9:50, 14:30)
  • Trend continuation (11:05, 11:30)
Trade Analysis:

NKE gapped up on the daily chart above the ascending triangle it was forming on the daily chart. In the premarket it had no clear direction and the volume was low. Right at teh open it squeezed above VWAP and all of the MA’s, Combining that with the daily chart and it being close to VWAP making a move < than the ATR it was set for 2 minute ORBU.
It made $3 move which is 3% of the price stock in 15 minutes getting extended from the 9EMA on the 5 minute chart. At 9:50 after the reversal candle on the 1 minute chart it was set for a parabolic reversal with a target of VWAP and then the 9EMA on the 5 minute chart.
After the parabolic reversal, and it forming a W shape(First low 10:10 and second 10:50) in combination with the strong opening, it formed an ABCD pattern type 3 with a possible entry for trend continuation at 11:15.
Closer to 12:00 It got closer to the HOD and started ascending above the 9EMA on the 5 minute chart. An entry for the break of the HOD could’ve been at 12:15.

Catalyst:

Gap up above a consolidation area it held for two months closer for a breakout to ATH

Date : Mon, August 10, 2020 Ticker : MGM
Strategy:
  • Breakouts (9:39, 9:46)
  • Reversals (9:51, 10:18)
  • Trend Continuation (11:10)
Catalyst:

Gap up above a consolidation area it held for over a month along with increasing premarket volume

Tue, August 11, 2020

Date : Tue, August 11, 2020 Ticker : AAL
Strategy:
  • Breakouts (9:39. 15:05)
  • Reversals (9:42, 10:13)
  • Trend continuation (11:00)
Trade Analysis:

AAL gapped up on the daily chart on a previous 1 week uptrend. Im the premarket it made +$1 move which is almost 8% of the stocks price. After a big move like that a pullback(for profit taking) is to be expected. Right at the open AAL drops below VWAP and starts forming reverse ABCD pattern below VWAP. 9:39 could’ve been a good entry for ORBD.
It then dropped all the way to $14.3 which is yesterdays high and bounced of it while being extended from the 9EMA on the 5 minute chart. An entry after the hammer could’ve been decent for parabolic reversal.
After the parabolic reversal it kept chopping in a range forming a penant on the 1 minute chart. An entry at 10:00 after the reverse hammer was good for a breakout after the break of the pennant
Around 10:13 it got extended from the 9 EMA on the 5 minute chart one more time setting up for a parabolic reversal. An entry 10:13 at a new one minute high was decent for another parabolic reversal with a target of 9EMA on the 5 minute chart.

Catalyst:

Gap up on an uptrend along with increasing premarket volume

Date : Tue, August 11, 2020 Ticker : NIO
Strategy:
  • Breakouts (9:32, 10:30, 15:15)
  • Reversals (9:37, 11:00)
  • Trend Continuation (10:01, 12:50)
Catalyst:

Gap up on the daily chart along with increasing volume on premarket

Wed, August 12, 2020

Date : Wed, August 12, 2020 Ticker : SRNE
Strategy:
  • Breakouts (9:31, 9:52)
  • Reversals (10:14, 12:40, 12:51)
  • Trend continuation (12:05, 12:50)
  • VWAP Plays (11:20
Trade Analysis:

SRNE dropped $5 on the previous day. Today it gapped down. In the premarket it held mostly below VWAP. Premarket low was at 13:15. The very first minute after market open it held the premarket low, the second minute was suitable for 2-minute ORBD. Around 9:52 it started forming a small descending triangle on the 1 minute chart along with 15-minute ORBD.
Around 10:00 AM SRNE got so extended from the 9EMA on the 5 minute chart forming a double bottom on the 1 minute chart. 10:14 candle was great entry for parabolic reversal.
At 10:50 it formed double bottom with second bottom higher than the first one which was at 10:00. Below VWAP it formed a bearish engulfing sandwhich(Bullish pattern) The fourth candle(11:20) was great entry for a VWAP breakout and a trend establishment above VWAP.
Around 12:40 it got extended from the 9EMA on the 5 minute chart and VWAP. Along with it being on a gap down and the reversal candle 12:49, 12:50 was a great entry for a parabolic reversal with a target first 9EMA on the 5 minute chart followed by VWAP.

Catalyst:

Gap down after a red engulfing candle on the daily chart along with increasing premarket volume.

Date : Wed, August 12, 2020 Ticker : INO
Strategy:
  • Breakouts (9:39, 10:03, 11:10)
  • Reversals (10:15/10:16)
  • VWAP Plays (13:35)
Catalyst:

Thu, August 13, 2020

Date : Thu, August 13, 2020 Ticker : CSCO
Strategy:
  • Breakouts(9:30, 10:12)
  • Reversals(9:36)
  • VWAP Plays (9:56)
Trade Analysis:

CSCO had bad earnings, in the premarket it held below VWAP and most of the MA’s. Premarket low was at $43.66. Right at the open it squeezed closer to VWAP and then dropped all the way to the premarket level. The break of the premarket low could’ve been an entry for the low of the premarket breakout.
It then dropped all the way down to $43.5 round number and started holding it. Wicking above that level and holding below $42.86, along with it being extended from the 9EMA on the 5 minute chart, 9:36 candle was good for a long for a parabolic reversal with a target of VWAP and then 9EMA on the 5 minute chart
Around 9:53 it made a fake VWAP breakout, 9:56 it dropped below VWAP was a possible entry at 9:57 for fake VWAP breakout setup and a continuation for the original downtrend.

Catalyst:

Bad Earnings.

Date : Thu, August 13, 2020 Ticker : SRNE
Strategy:
  • Breakouts (9:43, 9:49)
  • Reversals (10:01)
  • Trend continuation (13:15)>
Catalyst:

Gap up on the daily chart after closing as a hammer on the previous day

Fri, August 14, 2020

Date : Fri, August 14, 2020 Ticker : AMAT
Strategy:
  • Breakouts (9:31, 9:32, 12:50)
  • Reversals (9:43, 10:03)
  • Trend continuation (12:10)
Trade Analysis:

AMAT had good earnings. In the premarket it kept trading arounbd VWAP. Right at the open it sold off to yesterdays high and got bought of that level squeezing above VWAP and closing as a hammer on the 1 minute chart. Along with that, it was at ATH. All that made it a perfect candidate for 1-minute ORBU. On the third minute it was set for premarket high breakout(9:32)
After that it started going parabolically to the longside with no pullbacks getting extened from the 9EMA on the 5-minute chart and VWAP. 9:46 candle after the shooting star was a good entry for parabolic reversal.
After the fake breakout of the HOD(9:55) It dropped back down into the range of the consolidation. Looking at the 1 minute candles, they had bigger upper wicks(9:59-10:02) Along with that, it formed new 5 mintue low while still being far from the 9EMA on the 5 minute chart which made the 10:03 candle good entry to the shortside with a target of VWAP and below.
After breaking VWAP and bouncing of the 50SMA on the 5-minute chart, it formed reverse ABCD pattern with an M shape(highs at 11:20, 12:05) Possible entry for trend continuation to the short was at 12:10.

Catalyst:

Good earnings.

Date : Fri, August 14, 2020 Ticker: SRNE
Strategy:
  • Breakouts (9:34, 10:00)
  • Reversals (9:39, 10:07)
  • Trend continuation (12:35)
Catalyst:

Gap down on the daily chart after it closing as a reverse hammer on the previous day + Increasing premarket volume.

Moderator's Watch List

Date: Mon, August 10, 2020
Andrew: WKHS, NKLA, CGC, AAPL, MGM, OMER, PLUG, MCRB
Peter: AAAPL, AMD, CGC
Aiman: AAPL, AAL, SLV, MCRB
Brian: FL, OSTK, MGM, CGC
Mike: FB, AAPL, FL
Tiffany: CGC, AAPL
Thor: TWTR, AAPL, CGC
John: AAPL, BA, NVDA, DDOG

 

Date: Tue, August 11, 2020
Andrew: AAL, CCL, MGM, INO, NIO
Aiman: NIO, INO, SLV, OXY
Brian: NIO, INO, CCL, AAL, SRNE, OSTK, EYEN
Peter: NIO, NCLH, MGM, UAL, INO, SPCE
Tiffany: UAL, INO, NIO, BA
Jarad: C, JPM, OXY, AAPL
John: BA, Travel sector
Mike: BA, AAPL
Thor: INO, Travel sector.
Norm: NIO, NCLH, UAL, PLAY, MGM, BA, AAL

 

Date: Wed, August 12, 2020
Andrew: AAL, CCL, MGM, MRNA, SRNE, JMIA
Aiman: SRNE, MRNA, JMIA, BOXL
Brian: JMIA, MRNA, SRNE, PSNL, FAS, GDX, BOXL
Peter:
JMIA, MRNA
Tiffany: MRNA, SRNE, JMIA
Jarad: AAP, SPY, QQQ
John: MRNA, BOXL, EV, SLV
Mike: ROKU, AAPL, BA
Thor: MRNA

 

Date: Thu, August 13, 2020
Andrew: CCL, AAL, AMD, SRNE, AAPL, VXRT, ADVM
Aiman: SLV, INO, SRNE, NVAX
Brian: CSCO, SRNE, PENN, SLV, GDX, FAT
Peter: SRNE, CSCO, AMD
Tiffany: AAPL, SRNE, PENN, AMD
Mike: AAPL, NVDA, PENN
Jarad: BA, SLV, ELF
John: AAPL, NVDA
Norm: AMD, PENN, NKLA. PTON, CSCO, QCOM, ROKU

 

Date: Fri, August 14, 2020
Andrew: CCL, AAL, IQ, CODX, NOVA, BIDU, AMD
Aiman: BIDU, RKT, MESO
Brian: AMAT, NOVA, PTON, DKNG, TLC
Peter: AMD, IQ, DKNG, MU, AMAT, RKT
Tiffany: RKT, DKNG, BIDU
Jarad: RKT, CODX, TSLA
John: NVAX
Mike: AAPL, BIDU
Norm: AMD, PENN, NKLA. PTON, CSCO, QCOM, ROKU

Mon, August 3, 2020

Date : Mon, August 3, 2020 Ticker : MSFT
Strategy:
  • Breakouts (9:31, 9:45)
  • Reversals (9:36, 9:54, 14:10)
  • VWAP plays (10:32)
  • Trend continuation (11:00, 13:45)
Trade Analysis:

MRNA gapped up on the daily chart, in the premarket it held most of the time below VWAP. Before the market open it squeezed above VWAP and right at the open it continued going up to $81. Right after bouncing of the round $81 number it got dumped all the way to VWAP. The second minute opening below VWAP was a decent setup for 1 minute ORBD.
It then dropped all the way down to around $77. It kept holding that bottom while being extended from the 9EMA on the 5 minute chart setting up for a parabolic reversal. A possible entry for the parabolic reversal was at 9:36 once it made new 2 minute high with possible target at VWAP ten the 9EMA on the 5 minute chart.
After bouncing of VWAP and getting closer to the LOD it was set for 15 minute ORBD with possible entry after the doji at 9:45.
Around 10:15 it formed a double bottom on the 5 minute chart(Reversal pattern) bouncing of the 5SMA on the 15 minute chart. An entry with a new 5 minute high was decent for an extreme reversal with a target of VWAP and above.

Catalyst:

Trend continuation on the daily chart at ATH + Increasing premarket volume.

Date : Mon, August 3, 2020 Ticker : NIO
Strategy:
  • Breakouts (9:37, 9:50, 15:10)
  • Trend continuation (11:40)
  • Reversals (10:40)
Catalyst:

Gap up on the daily chart closer to a breakout above the consolidation area + Increasing premarket price action.

Tue, August 4, 2020

Date : Tue, August 4, 2020 Ticker : SPCE
Strategy:
  • Breakouts (9:32, 9:35)
  • Reversals (9:43)
  • Trend continuation (11:25)
Trade Analysis:

SPCE gapped down on the daily chart. IN the premarket it kept trading around VWAP but below most of the MA’s. At the open it squeezed up above VWAP but bounced of the $22.1 daily level and on the very next candle it got engulfed. 9:32 was a good entry for 2 minute ORBD or for an engulfing crack setup with the direction of the MA’s an the gap.
At $20.7 It got so extended from the 9EMA on the 5 minute chart. Forming a reversal candle at the LOD, 9:43 was a good entry for a parabolic reversal right after the fake breakdown.
It pulled back all the way above VWAP; However, most of the major MA’s (on 5,15,30 min charts) held the slope down. There was no entry there for a long setup, nor there was any entry for a short. Right after it broke VWAP, it started forming reverse ABCD pattern with possible entry for a downtrend continuation at 11:25.

Catalyst:

Gap down on the daily chart below a consolidation area.

Date : Tue, August 4, 2020 Ticker : AMD
Strategy:
  • Breakouts (9:31, 9:35)
  • Reversals (13:00)
  • Trend Continuation (11:20, 12:15)
Catalyst:

Sitting at a breakout area for ATH and increasing premarket volume.

Wed, August 5, 2020

Date : Wed, August 5, 2020 Ticker : DIS
Strategy:
  • Breakouts (9:37)
  • Reversals (9:51, 12:00)
  • Trend continuation (10:18, 10:55, 12:50)
Trade Analysis:

DIS gapped up above a range it was trading within for around 2 months. Today, in premarket it held most of the time above VWAP until it started selling off slowly before the market open which could’ve been some profit taking. Right at the open it kept trading around VWAP. There was go good entry for a short and a short play wasn’t the best as it had bunch of MA’s and supports below it. An entry for an ORBU was at 9:37 once it broke above VWAP and above all the MA’s it was stuck inbetween.
At 9:50 it got so extended from VWAP and the 9EMA on the 5 minute chart; Therefore, a pullback was to be expected. An entry for a parabolic reversal was at a new 1 minute low at 9:51 was decent for a parabolic reversal with a target closer to the 9EMA and VWAP.
After bouncing of the 9EMA, DIS started forming an ABCD pattern(A the LOD, B, the HOD, C the 9EMA on the 5 minute chart, D new 5 minute high) An entry for a long could’ve been at 10:18.
After holding the uptrend and breaking the HOD at 11:35, DIS couldn’t continue going higher and dropped back down to the range. Looking at the higher wicks on the 15 and 30 minute charts, it was obvious that there’s much more selling pressure than buying. An entry at a new 15 minute low at 12:00 Could’ve been decent for an extreme reversal with a target of VWAP and below.

Catalyst:

Gap up above a consolidation area it was trading around for 2 months..

Date : Wed, August 5, 2020 Ticker : NVAX
Strategy:
  • Breakouts (10:09, 10:44, 13:05)
  • Reversals (9:33, 10:56)
  • Trend continuation (10:00, 12:10)
Catalyst:

Gap up to ATH.

Thu, August 6, 2020

Date : Thu, August 6, 2020 Ticker : PLUG
Strategy:
  • Breakouts (9:31, 11:40)
  • Reversals (10:16, 11:12, 12:30)
  • Trend continuation (11:30, 14:15, 14:55)
Trade Analysis:

PLUG had good earnings. On the daily chart it gapped up above a consolidation area it was trading around for over a month. In the premarket it held above VWAP and all of the major MA’s. Right at the open it broke premarket high setting up for 1 minute ORBU at 9:31.
Around 9:45 it got so extended from 9EMA on the 5 minute chart setting up for a parabolic reversal with no good entry though. A possible entry for a reversal was around 10:16. and 11:12 when it got extended from the 9EMA one more time on the 5 minute chart along with a reversal candle on the 1 minute chart.
Around 11:30 it formed a higher low wave on the 5 minute chart while still holding above VWAP and the major MA’s. A possible entry for trend continuation or an ABCD pattern was at 11:30.
At the HOD around 12:00 it closed as a doji on the 15 minute chart, following it by a shooting star on both the 15 and the 5 minute chart. On the 1 minute chart the 50SMA crossed with the 9 and the 20 setting up for an extreme reversal with an entry around 12:30 and a target of VWAP and below.

Catalyst:

Earnings and a gap up for a break of ATH.

Date : Thu, August 6, 2020 Ticker : DAL
Strategy:
  • Breakouts (9:35)
  • Reversals (9:43, 10:37, 13:55)
  • Trend continuation (11:25, 13:05)
Catalyst:

Gap up along with increasing premarket volume.

Fri, August 7, 2020

Date : Fri, Jul 31, 2020 Ticker : PENN
Strategy:
  • Breakouts (9:30/9:31, 9:42)
  • Reversals (9:51, 11:14)
  • Trend continuation (10:25)
Trade Analysis:

PENN gapped up to ATH while uptrending on the daily chart. The high of the premarket level was at 45.95. Right at the open it squeezed above $46 setting up for a break of the premarket high, with another possible entry at 9:31 for 1 minute ORBU.
Reaching $48 Round number it started consolidating below it. Having it close to VWAP, short entry for a stock at ATH wouldn’t have been the best. Paying closer attention to the 1 minute chart and noticing a fake breakdown at 9:41 (Hammer candle) It was set for a break of the HOD on the next 9:42 candle.
Around $49 area it got so extended from the 9EMA on the 5 minute chart. Possible entry for parabolic reversal was after the reversal candle (Shooting Star) At 9:51.
By 11:15 $PENN failed breaking the HOD for 3 times. New 5 minute low was a decent entry for VWAP reversal play after which it broke below VWAP and started a downtrend.

Catalyst:

Gap up to ATH.

Date : Fri, Jul 31, 2020 Ticker: APDN
Strategy:
  • Breakouts (9:35, 9:59)
  • Reversals (10:22)
  • Trend continuation (11:40)
Catalyst:

Applied DNA Sciences (APDN) Jumps 50% Amid FDA Approves EUA Amendment.

Moderator's Watch List

Date: Mon, August 3, 2020
Peter: AAPL, MSFT, ADT
Aiman: NIO, MSFT, ADT
Brian: ADT, KNDI, MSFT, CUK
Mike: AAPL, MSFT
Tiffany: AMD, MRNA, NKLA, VXRT
Norm: MPC PLUG NKLA WKHS NIO SPCE MSFT ROKU CHGG ADT
Thor: AAPL, MSFT, ADT
John: AAPL, MSFT

 

Date: Tue, August 4, 2020
Aiman: NIO, NKLA, SRNE, BLNK
Brian: NIO, NKLA, WKHS, ROKU, SSNT
Peter: BP, NIO, MSFT
Tiffany: NIO, NKLA
Jarad: UNG, KOLD, BOIL, MSFT
John: BYND, AAPL, MSFT, BA, ROKU
Mike: ROKU, MSFT, ATVI
Thor: ROKU, NIO, NFLX, AAPL

 

Date: Wed, August 5, 2020
Andrew: AMD, SRNE, NKLA, CCL, AAL
Aiman: SRNE, SQ, NVAX
Brian: ATVI, SQ, NKLA, DIS, DAL
Peter: MSFT, SQ, AMD
Tiffany: SQ, NVAX, NKLA
Jarad: AAP, SPY, QQQ
John: BYND, AAPL, ROKU, MSFT, BA
Mike: DIS, SQ, BABA
Thor: SQ, DIS, AMD

 

Date: Thu, August 6, 2020
Andrew: CCL, AAL, AMD, SRNE, SLV, PLUG, AVCT
Aiman: PLUG, DNLI, AAL
Brian: OSTK, ATVI, FSLY, ZNGA
Peter: AAL, AMD
Tiffany: AAL, UAL, AAPL
Thor: DAL, AAL, DIS
Jarad: BA, SLV, ELF
John: AAPL, ROKU, DIS

 

Date: Fri, August 7, 2020
Andrew: AMD, RKT, AYX, UBER, PLUG, DDOG
Aiman: UBER, KNDI, SPAQ
Brian: AYX, DDOG, UBER, RKT
Peter: DIS, AMD, MSFT
Tiffany: UBER, AMD
Thor: AMD, CCL, UBER, Z
Jarad: RKT, SPY, QQQ
John: AAPL, FB, BABA
Mike: DIS, BABA, MSFT
Norm: MSFT, AMD, GRPN, Z, VXRT, WKHS, FSLY, PENN

Mon, July 27, 2020

Date : Mon, July 27, 2020 Ticker : MRNA
Strategy:
  • Breakouts (9:31, 9:45)
  • Reversals (9:36, 9:54, 14:10)
  • VWAP plays (10:32)
  • Trend continuation (11:00, 13:45)
Trade Analysis:

MRNA gapped up on the daily chart, in the premarket it held most of the time below VWAP. Before the market open it squeezed above VWAP and right at the open it continued going up to $81. Right after bouncing of the round $81 number it got dumped all the way to VWAP. The second minute opening below VWAP was a decent setup for 1 minute ORBD.
It then dropped all the way down to around $77. It kept holding that bottom while being extended from the 9EMA on the 5 minute chart setting up for a parabolic reversal. A possible entry for the parabolic reversal was at 9:36 once it made new 2 minute high with possible target at VWAP ten the 9EMA on the 5 minute chart.
After bouncing of VWAP and getting closer to the LOD it was set for 15 minute ORBD with possible entry after the doji at 9:45.
Around 10:15 it formed a double bottom on the 5 minute chart(Reversal pattern) bouncing of the 5SMA on the 15 minute chart. An entry with a new 5 minute high was decent for an extreme reversal with a target of VWAP and above.

Catalyst:

Trend continuation on the daily chart at ATH + Increasing premarket volume.

Date : Mon, July 27, 2020 Ticker : AMD
Strategy:
  • Breakouts (9:32, 9:50)
  • Trend continuation (9:44, 11:36)
  • Reversals (10:55)
Catalyst:

Gap up on the daily chart setting up for an ABCD pattern + Increasing premarket volume.

Tue, July 28, 2020

Date : Tue, July 28, 2020 Ticker : INO
Strategy:
  • Breakouts (9:34)
  • Reversals (10:08, 10:35)
  • Trend continuation (13:40)
Trade Analysis:

INO gapped down on the daily chart closer to a support area from the beginning of July. In the premarket it kept chopping around VWAP. Right before the market open it closed above VWAP and squeezed above it and all of the MA’s after the market open. After breaking above the 200SMA on the 1 minute chart along with the ABCD pattern it formed it was set for an ORBU at 9:34.
Closer to $22.5 it got extended from the 9EMA on the 5 minute chart. On the one minute chart it closed as a doji(indecision candle at 10:07) setting up for a parabolic reversal with an entry at 10:08.
By 10:25 it formed a head and shoulders pattern, made new 15 minute low, and had a cross of the 50SMA with the 9 and the 20 EMA on the 1 minute chart setting up for an extreme reversal which established a downtrend till the market close.
A possible entry for that trend to those who missed that initial move was at 13:40 on a new 5 minute low after the indecision candle on the 5 minute chart and after it formed a lower high wave (First high at 13:05, second at 13:20).

Catalyst:

Gap down on the daily chart along with increasing premarket volume.

Date : Tue, July 28, 2020 Ticker : MRNA
Strategy:
  • Breakouts (9:43)
  • Reversals (10:07, 10:55, 14:09)
  • Trend Continuation (13:25)
Catalyst:

Gap up on the daily chart after yesterdays hammer close.

Wed, July 29, 2020

Date : Wed, Jul 29, 2020 Ticker : INO
Strategy:
  • Breakouts (9:35, 10:03)
  • Reversals (12:15)
  • Trend continuation ( 11:15, 14:20)
Trade Analysis:

INO gapped up on the daily chart after a reverse hammer candle from a previous day. Looking at the daily chart, Ino was on a steady downtrend last week. In the premarket it held below VWAP and most of the MA’S. Right at the open it sold off all the way down to the PCL, and then bounced to the 9EMA on the 5 minute chart. One the one minute chart it closed as a reverse hammer(Indication of a downtrend continuation) along with a 5 minute ORBD. 9:35 was a good entry for that setup.
Around 10:03 it completed the formation of a decending triangle with a possible entry of 10:03/10:04)
After dropping all the way down to $19, INO starded consolidating in the 5 minute chart closing as a hammer at the LOD along with a doji on the 15 minute chart. An entry for a reversal could’ve been at 12:20 right after the 50SMA crossed with the 9 and the 20 EMA on the 1 minute chart.

Catalyst:

Downtrend on the daily chart closer to the 50SMA on the daily chart + Increasing premarket volume.

Date : Wed, Jul 29, 2020 Ticker : LB
Strategy:
  • Breakouts (9:34, 9:50)
  • Reversals (10:28, 10:35)
  • Trend continuation (10:52)
Catalyst:

Gap up on the daily chart above the consolidation area.

Thu, July 30, 2020

Date : Thu, Jul 30, 2020 Ticker : AMD
Strategy:
  • Breakouts (9:45, 10:07)
  • Reversals (9:53, 10:30)
  • Trend continuation (11:18)
Trade Analysis:

AMD has been trading at ATH for the past week. Today, in premarket it kept trading around VWAP with no clear direction. Yesterday, the daily chart closed as a doji which means it could go either way after the market open. Right at the open, it squeezed above VWAP and kept holding above it for 15 minutes with bigger lower wicks on the one minute chart (Strength indicator). On the 5 minute chart it closed as a bearish engulfing sandwich (A bullish pattern where a bearish candle is engulfed by bullish candles from both sights) On the 15 minute chart it also closed as a bullish 15 minute candle. All the previous indicators made it an A+ Setup for 15 minute ORBU above the previous day close.
After the breakout it went all the way up to $77 Which made it extended of the 9EMA on the 5 minute chart(Beginning of a parabolic reversal setup). At 9:52 it closed as a doji with a bigger upper wick (Reversal candle). An entry for the parabolic reversal could’ve been at 9:53 with a target of the 9EMA on the 5 minute chart or closer to it.
After pulling to the 9EMA on the 5 minute chart and holding above it AMD started forming an ABCD pattern which established an uptrend all the way to $79 with A reversal pattern at 10:30(Parabolic reversa as it was extended of the 9EMA on the 5 minute chart) And a trend continuation pattern at 11:15 (ABCD pattern type C with a W Shape).

Catalyst:

Uptrend at ATH.

Date : Thu, Jul 30, 2020 Ticker : NIO
Strategy:
  • Breakouts (9:32, 10:08)
  • Reversals (9:39, 10:23)
  • Trend continuation (13:30)
Catalyst:

Close to a breakout area on the daily chart along with increasing premarket volume.

Fri, July 31, 2020

Date : Fri, Jul 31, 2020 Ticker : AAPL
Strategy:
  • Breakouts (9:31/9:32, 13:40, 14:25)
  • Reversals (9:38, 10:20, 11:52)
  • Trend continuation (13:15)
Trade Analysis:

AAPL gapped up to ATH. In the premarket it made a $7 spike up at 7:00 after which it started topping around $414 area. After forming a double top in the premarket it sold off all the way below VWAP and formed a reverse ABCD pattern which started forming in premarket (A at 8:15, B at 9:15, C9:30, and D the break of the premarket low 9:32); Therefore, 9:32 was a great setup for an ORBD.
At 9:37 AAPL got extended from the 9EMA on the 5 minute chart and closed as a hammer. 9:38 on a new high was a possible entry for a parabolic reversal with the first target of VWAP and then 9EMA on the 5 minute chart
Around 10:00 It got extended from the 9EMA on the 5 minute chart one more time and it also formed a double bottom(Reversal pattern) An entry at 10:20 would’ve been great for a parabolic reversal.
In the afternoon AAPL finally started uptrending and holding above VWAP. A possible entry for the trend would’ve been around 13:15 after the breakout of the consolidation range, and then a break of the HOD at 14:25 after AAPL pulled back to the 9EMA on the 5 minute chart and held it.

Catalyst:

Gap up to ATH.

Date : Fri, Jul 31, 2020 Ticker: APDN
Strategy:
  • Breakouts (9:35, 9:59)
  • Reversals (10:22)
  • Trend continuation (11:40)
Catalyst:

Applied DNA Sciences (APDN) Jumps 50% Amid FDA Approves EUA Amendment.

Moderator's Watch List

Date: Mon, July 27, 2020
Andrew: AMD, MRNA
Peter: AMD, TSM, MRNA
Aiman: MRNA, TSM, AMD
Brian: AMD, TCRR, VXRT, NIO, INO
Tiffany: AMD, MRNA, NKLA, VXRT
Jarad: AMD, TSM, AAP, NUGT, JNUG, SLV, BA, HAS
Thor: AMD, TSM, MRNA
John: MRNA, AAPL, FB, BA

 

Date: Tue, July 28, 2020
Andrew: AMD, PFE, MRNA, FRAN
Aiman: AMD, PFE, MRNA, TSM
Brian: TSM, INO, MNOV, KODK, PFE, SPCE
Peter: PFE, AMD
Tiffany: PFE, INTC
Jarad: PFE, MO, MCD, SLV
John: AAPL, ROKU
Norm: PFE, AMD, MRNA, ROKU, MCD, TSM, INO

 

Date: Wed, July 29, 2020
Andrew: FEYE, AMD, LB, NIO, ALEC, KODK
Aiman: KODK, AMD, SHOP
Brian: AMD, LB, NIO, ALEC, FEYE
Peter: AMD, KODK, LB
Tiffany: AMD, NIO, BA
Norm: FEYE, LB, AMD, NIO, GM, BA, MRNA
Jarad: WKHS, OXY
John: BA, BABA
Mike: AMD, BA, LB

 

Date: Thu, July 30, 2020
Andrew: AMD EDSA KNDI
Aiman: KNDK, BLNK, INO
Brian: KNDI, TUP, OSTK, PENN, HOME, BLNK
Peter: KNDI, QCOM
Tiffany: PYPL UPS QCOM
Norm: INO OSTK QCOM UPS WYNN PYPL SPCE NKLA HOME
Thor: QCOM, AMD, PYPL, KNDI
Jarad: SLV, VXX, BA, C, MS
John: MRNA, AAPL, FB, UPS
Mike: QCOM, PYPL, UPS

 

Date: Fri, Jun 31, 2020
Andrew: ADPN, ACHV, SRNE, FB, AMD, PINS
Aiman: PINS, FB, APDN
Brian: PINS, APDN, BLNK, FB, SRNE, TIGR
Peter: FB, PINS, AMD
Tiffany: FB, PINS, AAPL
Thor: AAPL, PINS, FB
Jarad: PINS, UAA
John: AAPL, FB
Norm: PINS AAPL FB DKNG AMD

Mon, July 20, 2020

Date : Mon, July 20, 2020 Ticker: MRNA
Strategy:
  • Breakouts (9:33)
  • Reversals (9:46, 10:00)
  • VWAP plays (11:45)
  • Trend continuation (12:15, 13:05)
Trade Analysis:

MRNA gapped down on a strong daily chart. In the premarket it kept downtrending and holding below VWAP and most of the MA’s. Right at the open it got bought up all the way to VWAP (Might have been profit taking for premarket shorts). It then was set for a possible Rising setup with an entry at 9:31 and an engulfing crack on the 2 minute chart with an entry at 9:33.
It then dropped all the way to the $78 round number while being extended from the 9EMA on the 5 minute chart. New 1 minute high was good possible entry for a parabolic reversal.
After breaking VWAP and forming an ABCD pattern above it, it failed to break the high of $87 and sold off al the way down to VWAP forming a small double top or an M shape on the 5 minute chart. 11:45 candle was set for VWAP breakdown after which MRNA started slowly downtrending all the way to $80.

Catalyst:

Gap down on the daily chart + increasing premarket volume.

Date : Mon, July 20, 2020    Ticker : NIO
Strategy:
  • Breakouts (9:32, 9:50)
  • Reversals (9:58, 13:06)
  • Trend continuation (10:40, 12:05)
Catalyst:

Increasing volume on premarket price action and gap up + an ABCD formation on the daily chart.

Tue, July 21, 2020

Date : Tue, July 21, 2020 Ticker : VXRT
Strategy:
  • Breakouts (9:34, 11:55)
  • Reversals (10:04, 13:36)
  • Trend continuation (15:05)
Trade Analysis:

VXRT gapped down on the daily chart. In the premarket it held below VWAP and most of the MA’s, Right at the open it was indecisive about where it wants to go but held strongly below VWAP. At 9:34 it broke the low of the day setting itself for a possible ORBD setup.
It sold off all the way to $13.6 which is the 9EMA on the daily chart, bounced of it and made a move all the way to VWAP. At 10:04 it formed higher low wave with a hammer on the 2 minute chart setting up for a parabolic reversal which made a move all the way to the HOD and the break of it changing the intraday move from a downtrend to an uptrend.
Around 11:55 it finished the formation of the ascending triangle setting with an entry after the hammer for the breakout of the HOD after which the stock started uptredning all the way to the round number $16.00.

Catalyst:

Ga down on the daily chart while being in play past few days.

Date : Tue, July 21, 2020 Ticker : IBM
Strategy:
  • Breakouts (9:35, 10:10, 15:00)
  • Reversals (10:36, 10:46)
Catalyst:

Good earnings.

Wed, July 22, 2020

Date : Wed, Jul 22, 2020 Ticker : AMD
Strategy:
  • Breakouts (9:31, 9:38)
  • Reversals (10:22, 12:20)
  • Trend continuation ( 11:30)
Trade Analysis:

AMD on the daily chart was set for a breakout of the ascending triangle. Right at the open it broke premarket high setting up for 1 minute ORBU. By 9:38 it formed an ABCD pattern on the 1 minute chart along with an ORBU on the 5 minute chart. It then made a way all the way to $61 and got so extended of the 9EMA on the 5 minute chart. An entry at 10:22 was suitable for a parabolic reversal. By 11:30 AMD failed the reversal pattern on the 5 minute chart(Head and shoulders) And was ready for a trend continuation to the long side till it got extended of the 9EMA on the 5 minute chart one more time setting up for a parabolic reversal at 12:20.

Catalyst:

Ascending triangle formation on a the daily chart for a breakout.

Date : Wed, Jul 22, 2020 Ticker : FE
Strategy:
  • Breakouts (9:33, 9:36, 9:52)
  • Reversals (10:02, 10:36, 14:40)
  • Trend continuation ( 9:55, 11:15)
Catalyst:

Negative Scandal News which led to a gap down.

Thu, July 23, 2020

Date : Thu, Jul 23, 2020 Ticker : PFE
Strategy:
  • Breakouts (9:36, 10:32)
  • Reversals (9:40, 9:58, 12:10, 14:23)
  • Trend continuation (13:15)
Trade Analysis:

PFE gapped up on the daily chart on a strong uptrend. In the premarket before the market open it made $0.5 parabolic move closing up as a doji at the high of premarket after which it sold off all the way to VWAP and below.
At 9:36 it formed and ORBD on the 5 minute chart along with a reverse ABCD pattern on the 1 minute chart.
At 9:40 it got so extended from the 9EMA on the 5 minute chart forming a hammer at the LOD on the 2 minute chart. An entry at 9:40 or 9:41 was suitable for a parabolic reversal with a target of VWAP and above.
At 9:50 afte 60 cents move it closed as a spinning top at the HOD on the 1 minute chart(Reversal candle) A few minutes later, it formed a shooting star on the 1 minute chart as well setting up for a parabolic reversal with a possible entry of 9:58. It then dropped all the way to the LOD $38.8 forming a bullish engulfing pattern on the 5 minute chart. An entry for a break of the LOD would’ve been at 10:32 after which PFE started the downtrend all the way down to $38.2.

Catalyst:

Gap up on an uptrending daily chart.

Date : Thu, Jul 23, 2020 Ticker : MSFT
Strategy:
  • Breakouts (9:26, 12:00)
  • Reversals (9:50, 12:54)
  • Trend continuation (13:30)
Catalyst:

Earnings.

Fri, July 24, 2020

Date : Fri, Jul 24, 2020 Ticker : AMD
Strategy:
  • Breakouts (9:30)
  • Reversals (9:38, 9:46, 12:39)
  • Trend continuation (10:45)
Trade Analysis:

AMD gapped up on the daily chart to ATH. In the premarket it was trading sideways, holding mostly above VWAP and above the major MA’s. Right at the open, it was set for a break of the premarket high which set a move all the way up to $66.8. Because of this move it got so extended of the 9EMA on the 5 minute chart setting up for a parabolic reversal. A possible entry for a parabolic reversal was at 9:38 after the tweezer top candles on the 1 minute chart and at 9:46 after the shooting star on the 2 minute chart with a target of VWAP for starters and then the 9EMA on the 5 minute chart
After pulling back to the 9EMA on the 5 minute chart it kept going sideways forming a possible ABCD pattern at 10:20, which actually failed, and then another one with a possible entry at 10:45(After the 15 minute hammer). This ABCD pattern established a trend all the way up to $69.5 below which AMD started topping and formed a possible reversal at a new 30 minute low after the spinning top at $69.

Catalyst:

Gap up to ATH.

Date : Fri, Jul 24, 2020 Ticker : TSM
Strategy:
  • Breakouts (9:30, 10:14)
  • Reversals (9:36, 10:42)
  • Trend continuation (10:00)
Catalyst:

Gap up to ATH.

Moderator's Watch List

Date: Mon, July 20, 2020
Andrew: MRNA, VXRT, NIO, SPCE, PFE, NKLA
Peter: SPCE, MRNA, INO. NIO, SRNE
Aiman: PFE, MRNA, NKLA
Brian: SPAQ, WKHS, UAL, SPCE
Tiffany: MRNA, INO, SPCE
Jarad: MRNA, PFE, BNTX, NIO
Thor: PFE, MRNA, SPCE, AAL

 

Date: Tue, July 21, 2020
Andrew: MRNA, VXRT, NIO, IBM, KO
Aiman: KO, NIO, MRNA, GOLD
Brian: MRNA, KO, VXRT, INO, NIO, IBM, MTP
Peter: IBM, KO, MRNA
Tiffany: KO, MRNA

 

Date: Wed, July 22, 2020
Andrew: NIO, IBIO, SNAP, INO
Aiman: SNAP, BLNK, FE
Brian: BLNK, SNAP, NIO, INO, OPCH
Peter: SNAP, UAL, AMD
Tiffany: SNAP, PFE, UAL, INO
Norm: PFE, INO, FE, SNAP, UAL, MRNA, ROKU, BBY, IRBT
Thor: KO, FE, UAL

 

Date: Thu, July 23, 2020
Andrew: AMD, MSFT, TSLA, TWTR, NIO
Aiman: AMD, BNTX, NIO
Brian: TWTR, IBIO, SPCE, NIO, INO
Peter: MSFT, AMD
Tiffany: AMD, MSFT
Norm: TWTR, FE, SPCE, NIO, PFE, ROKU, MSFT, AMD, NKLA, BA
Thor: MSFT, TWTR, AMD

 

Date: Fri, July 24, 2020
Aiman: AMD, INTC, ABUS
Brian: AMD, INTC, ABUS, NIO, INO
Peter: AMD, INTC, MRNA, ABUS
Tiffany: AMD, INTC
Thor: AMD, INTC, TSLA, MA, AAPL

Mon, July 13, 2020

Date : Mon, July 13, 2020 Ticker : SPCE
Strategy:
  • Breakouts (9:30, 9:31)
  • Reversals (9:39, 11:15)
  • VWAP plays (9:57)
  • Trend continuation (12:00)
Trade Analysis:

SPCE gapped up on the daily chart along with a three bar play on the daily chart as well(Bullish pattern). At the open it breaks the premarket high with volume, 9:31 candle was a good entry for 1 minute ORBU.
It went all the way up to $20.8 getting so extended of the 9EMA on the 5 minute chart, at the high of day formed double shooting starts on the 1 minute chart(tweezer top): Therefore; new one minute low was set for a parabolic reversal. It then kept making lower highs with a possible entry at the breakout of VWAP for a possible downtrend below VWAP. It then held the 50 SMA on the 5 min chart for around an hour, new high at 11:20 was a good entry for a possible extreme reversal.
After around 70cents move it started consolidating around VWAP setting up for an ABCD pattern and a trend continuation to the long side

Catalyst:

Gap up on the daily chart + 3 bar play on the daily chart

Date : Mon, July 6, 2020    Ticker : NIO
Strategy:
  • Breakouts (9:33,12:00)
  • Reversals (10:03, 14:45)
  • Trend continuation (13:50)
Catalyst:

Gap up on a strong daily uptrend

Tue, July 14, 2020

Date : Tue, July 14, 2020 Ticker : VXRT
Strategy:
  • Breakouts (9:30, 9:31)
  • Reversals (13:16, 14:20, 15:34)
  • Trend continuation (12:50, 13:55, 15:05)
Trade Analysis:

VXRT gapped up to ATH. In the premarket it was trading sideways above VWAP. Right at the open it broke the premarket high setting up for 1 minute ORBU at 9:31.
It broke previous day high and kept going up till $16.5 after which it reversed all the way to premarket high. There was no confirmation or indicators to catch this reversal, so it was better to just let it go.
It then kept trading sideways with no specific trend until the 50SMA on the 5 minute chart got closer to the price action. After holding above the 50 SMA on the 5 minute chart for 15 minutes, new 5 minute high at 12:50 was a good entry for a possible trend to the long side.
It got extended of the 9EMA on the 5 minute chart at 13:02. A good entry for parabolic reversal with a target 9 EMA on the 5 minute chart was new 2 minute low at 13:16.
After bouncing of the 20EMA on the five minute chart forming W shape(lows at 13:30 and 13:50) it was set for an ABCD pattern and a trend continuation to the long side with possible entry at 13:55.

Catalyst:

Gap up to ATH

Date : Tue, July 14, 2020 Ticker : INO
Strategy:
  • Breakouts (9:33)
  • Reversals (9:43, 10:29)
Catalyst:

Gap down after a strong uptrend with an increasing premarket volume

Wed, Jul 15, 2020

Date : Wed, Jul 15, 2020 Ticker : MRNA
Strategy:
  • Breakouts (9:31, 9:32)
  • Reversals (9:40, 9:54, 12:00, 14:05)
  • Trend continuation ( 10:50, 11:35)
Trade Analysis:

MRNA gapped up on good news. In the premarket it was mostly trading below VWAP. At the open it dropped down with volume setting up for 1 minute ORBD. It kept dropping all the way down to $81 round number.
At the LOD it formed a morning star candle while being extended from the 9EMA on the 5 minute chart. An entry at a new 1 min high(9:40) was good for parabolic reversal. Similar setup with a similar candle was formed at 9:54)
It then reversed all the way to VWAP and above but couldn’t hold above VWAP. 10:40 was an engulfing candle on the 5 minute chart. New 5 minute low was good for VWAP breakout setup and a downtrend which lasted till the market close

Catalyst:

Vaccine news

Date : Wed, Jul 15, 2020 Ticker : PLAY
Strategy:
  • Breakouts (9:33, 9:44)
  • Reversals (9:53, 10:36, 12:55)
  • Trend continuation (12:00)
Catalyst:

Gap up on the daily chart breaking up the descending triangle it was forming last few weeks

Thu, Jul 16, 2020

Date : Thu, Jul 16, 2020 Ticker : DELL
Strategy:
  • Breakouts (9:30, 9:31, 10:06)
  • Reversals (10:18, 10:39)
  • Trend continuation (14:40)
Trade Analysis:

DELL gapped up above 10% on the daily chart on the good news it had 15th of July after the market close. In the premarket it kept going sideways around VWAP, mostly it stayed above most of the MA’s on bigger time frames. Right at the open it broke premarket level setting up for 1 minute ORBU at 9:31
Around 10:18 it got so extended from the 9EMA on the 5 minute chart setting up for a parabolic reversal on a new one minute low. A few minutes later, it formed a double top while still being extended of the 9EMA on the 5 minute chart setting up for a bigger reversal as the double top was on a bigger time frame (5 minute chart) Which established a downtrend until the market close

Catalyst:

News of a possible spin-off of VMware

Date : Thu, Jul 16, 2020 Ticker : MS
Strategy:
  • Breakouts (9:50, 10:36)
  • Reversals (11:32)
  • Trend continuation (12:30)
Catalyst:

Gap up after a breakout on the previous day above the consolidation area

Fri, Jul 17, 2020

Date : Fri, Jul 17, 2020 Ticker : NIO
Strategy:
  • Breakouts (9:38, 10:14)
  • Reversals (9:48, 10:34, 14:35)
  • Trend continuation (13:10, 15:05)
Trade Analysis:

NIO gapped down on the daily chart, in the premarket it had over 2 million shares traded and it held all the time below VWAP. At the open it sold off 30 cents, and immediately got squeezed up all the way to VWAP; However, not breaking it. At 9:38 it was set for 5 minute ORBD.
It then dropped down all the way to $11.4 getting extended from the 9EMA on the 5 minute chart. On the 2 minute chart it closed as a hammer at the LOD forming a parabolic reversal. An entry on a new high at 9:49 was great for the parabolic reversal.
After pulling back to the 9EMA on the 5 minute chart and holding it for around 10 minute it was set for a reverse ABCD pattern with an entry after the doji on the 5 minute chart at 10:00 once it made a new low after which NIO kept down trending till the market close

Catalyst:

Gap down below the consolidation area on the daily chart along with increasing premarket volume.

Date : Fri, Jul 17, 2020 Ticker : DKNG
Strategy:
  • Breakouts (9:34, 9:36, 10:08)
  • Reversals (10:28, 11:52)
  • Trend continuation (11:30)
Catalyst:

Gap up above the consolidation area on the daily chart

Moderator's Watch List

Date: Mon, July 13, 2020
Andrew: CCL, AAL, NIO, WKHS, SPCE, ALT
Peter: PEP, PFE, WKHS, MSFT, AMD, LT
Aiman: ALT, EVRI, WKHS,
Brian: SPAQ, WKHS, UAL, SPCE

 

Date: Tue, July 14, 2020
Andrew: CCL, AAL, DAL, MRNA, NIO, EQ, WFC
Aiman: VXRT, MRNA, NIO, WFC
Brian: WFC, NIO, EQ
Peter: DAL, JPM, WFC
Tiffany: MRNA, VXRT, WKHS
Norm: MRNA, INO, JPM, WFC, W, ROKU, AMD, BA
Thor: WFC, DAL

 

Date: Wed, July 15, 2020
Andrew: CCL, UAL, MRNA, JRJC, VXRT
Aiman: MRNA, GS, VXRT
Brian: VXRT, MRNA, FAS, EQ
Peter: MRNA, GS
Tiffany: UAL, MRNA, BA
Norm: MRNA, UAL, GS, NIO, BBBY, BA, JPM, SQ
Thor: CCL, MRNA, UAL

 

Date: Thu, July 16, 2020
Aiman: DELL, LGHL, NIO
Brian: NCLH, VXRT, SQ, NIO, BABA
Peter: TWTR, JBLU, NCLH
Tiffany: TWTR, NCLH, AAL
Norm: MRNA, DELL, TWTR, DAL, NIO, JNJ, MS, JBLU
Thor: DELL, JNJ. NCLH
John: ROKU, FB, BYND
Jarad: JNJ, TWTR, IWM

 

Date: Fri, July 17, 2020
Aiman: NVAX, NIO, NFLX
Brian: VXRT, SPCE, CYTK, ERI, NIO, INO
Peter: NFLX, SPCE, NIO
Tiffany: INO, SPCE, NCLH
Norm: NFLX, SPCE, INO, NIO
Thor: NFLX, NCLH
John: BABA,
Jarad: NFLX

Mon, July 6, 2020

Date : Mon, July 6, 2020    Ticker :  BABA
Strategy:
  • Breakouts (9:35, 9:53)
  • Reversals (9:45, 10:18, 11:17,13:12)
  • Trend continuation (10:45, 12:15, 15:25)
Trade Analysis:

BABA gapped up to ATH after consolidating in a range for a couple of months. In the premarket it held above VWAP and above all of the moving average. Right at the open it opened as a doji, the second candle was suitable for a long for 1 minute opening range breakout based on premarket price action and the daily chart.
Around 9:35 it formed 5 minute ORBU with an ABCD pattern on the 1 minute chart close to VWAP.

At 9:45 it formed a double top on the 1 minute chart while being extended of the 9EMA on the 5 minute chart. An entry after the doji at 9:44 was good for a reversal.
10:18 it got extended one more time with a triple top on the 1 minute chart. An entry for a parabolic reversal at10:18 was good with a target of the 9EMA on the 5 minute chart.
After pulling back to the 9EMA on the 5 minute chart and holding above it it was setup for an ABCD pattern and a trend continuation with an entry of 10:45.
It kept up-trending all the way till it formed a double top on the 5 minute chart and a shooting star at the hod on the 15 minute chart. New 5 minute low, or 15 minute low was good for a reversal all the way down to VWAP

Catalyst:

Gap up to ATH

Date : Mon, July 6, 2020    Ticker : NIO
Strategy:
  • Breakouts (9:33,12:00)
  • Reversals (10:03, 14:45)
  • Trend continuation (13:50)
Catalyst:

Gap up on a strong daily uptrend

Tue, July 7, 2020

Date : Tue, July 7, 2020    Ticker : INO
Strategy:
  • Breakouts (9:31, 9:38)
  • Trend continuation (10:35, 11:20)
  • Reversals (11:54, 13:48)
Trade Analysis:

INO was on a strong uptrend for a few days. Last week it dropped all the way to the 20EMA on the daily chart. During the last 3 days it held above the 20EMA on the daily chart and it also closed as a hammer yesterday. Today it looked decent for an ABCD pattern to the long side on the daily chart. Right at the open it sold off and immediately got bought back up closing as a hammer. The very second candle was good for 1 minute ORBU.
Around 9:38 it was set for 5 minute ORBU with an ABCD pattern on the 1 minute chart.

It went all the way up to $23.6 and got extended of the 9EMA on the 5 minute chart; Therefore a pullback was expected, but there was no setup with a good entry to catch that pullback. After pulling back, it bounced of the 50SMA on the 5minute chart. An entry to the long side for a trend continuation was good at 10:35 after forming a W shape on the 5 minute chart(lows at 10:15 and 10:25) After that INO kept up-trending till the end of the day.

Catalyst:

Increasing volume with clean premarket price action. Holding above the 20EMA on the daily chart and setting up for an ABCD pattern on the daily

Date : Tue, July 7, 2020    Ticker :  ROKU
Strategy:
  • Breakouts (9:31,10:50)
  • Reversals (9:35, 9:45, 10:08, 11:08)
  • Trend continuation (11:50)
Catalyst:

Uptrend on the daily chart and opening closer to a breakout area on the daily chart

Wed, Jul 8, 2020

Date : Wed, Jul 8, 2020    Ticker :  BABA
Strategy:
  • Breakouts (9:33, 9:53)
  • Reversals (9:38, 11:18,12:15, 13:19, 13:44, 15:26)
  • Trend continuation (10:15, 10:50, 11:45)
Trade Analysis:

BABA gapped up on the daily chart to ATH, at the open it kept consolidating below VWAP till it finally broke VWAP and the consolidation area at 9:34.
It made $3 move and got extended from the 9EMA on the 5 minute chart. At the HOD it closed as a double shooting star (tweezer top). New 1 minute low was good entry for a parabolic reversal.
It reversed all the way below VWAP and closed as a hammer at 9:45. New 5 minute high was good for a long for a break of the HOD after which
Around 11:18 it got enough extended from the 9EMA on the 5 minute chart. An entry at a new one minute low was good for a reversal.

Catalyst:

Gap up on the daily chart to ATH

Date : Wed, Jul 8, 2020    Ticker :  AYRO
Strategy:
  • Breakouts (9:34, 14:45)
  • Reversals (9:50, 11:32)
  • Trend continuation (13:45)
Catalyst:

Gap up on the daily chart while being in play the last 2 days

Thu, Jul 9, 2020

Date : Thu, Jul 9, 2020    Ticker :  NVDA
Strategy:
  • Breakouts (9:35, 9:53)
  • Reversals (10:08, 10:36, 11:05, 13:06)
  • Trend continuation (12:40, 14:45)
Trade Analysis:

NVDA gapped up on the daily chart to ATH, in the premarket it held above VWAP and above all of the MA’s. Right at the open, it sold off breaking the premarket low. At 9:35 it formed reverse ABCD pattern on the 1 minute chart along with 5 minute ORBD.
After bouncing of $411, it squeezed all the way above VWAP and kept consolidating around it. By 9:50 it made it to the HOD, broke it, and set for a small ABCD pattern above the HOD. An entry for the break of it was at 9:54.
After breaking the HOD it kept up-trending all the way to $421, it got so extended of the 9EMA on the 5 minute chart. On the 1 minute chart it closed as a doji at HOD. New 1 minute low was great entry for a parabolic reversal.

 

Catalyst:

Gap up on the daily chart to ATH

Date : Thu, Jul 9, 2020    Ticker :  AMD
Strategy:
  • Breakouts (9:46)
  • Reversals (10:40, 13:16, 15:20)
  • Trend continuation (11:25, 12:45)
Catalyst:

Sitting at a breakout area on the daily chart after a hammer from 8th of July

Fri, Jul 10, 2020

Date : Fri, Jul 10, 2020    Ticker :  AMD
Strategy:
  • Breakouts (9:32, 14:15)
  • Reversals (9:39, 10:05)
  • Trend continuation (10:28, 11:45)
Trade Analysis:

AMD had a $4 move in the previous day, in premarket it made $1.5 move before the market open. Looking at the strength it made the previous day, and the move it made in the premarket, a selloff was expected before a continuation to the long side. Before the open, and right at the open it started selling off. The first couple of minutes had buying pressure wicks which indicated strength. 9:32 candle was a good entry for a 2 minute ORBU.
After breaking the high of the premarket it immediately got sold off breaking the LOD which was a long squeeze and a sign of weakness. On the 5 minute chart it had a huge upper wick. Therefore, it was set for 5 minute ORBD at 9:35.
It continued selling off to $56.1 daily level and closed as a hammer on the one minute chart. Along with that, it was so extended from the 9EMA on the 5 minute chart, an entry on a new 1 minute high was perfect for a parabolic reversal.
It was set for another parabolic reversal after a fake breakout of the LOD at 10:05 after the 1 minute hammer.
Around 10:25, AMD was set for reverse ABCD pattern with an M shape(highs at 9:50, 10:25) After which it started down-trending till the end of the day.

Catalyst:

Increasing volume in premarket and a continuation from previous day move

Date : Fri, Jul 10, 2020    Ticker :  NFLX
Strategy:
  • Breakouts (10:24 or 11:12, 11:10)
  • VWAP plays (10:05)
  • Trend continuation (13:15)
Catalyst:

Gap up to ATH on the daily chart

Moderator's Watch List

Date: Mon, July 6, 2020
Peter: UBER
Thor: UBER, NIO
Aiman: NIO, GSX, BABA, FUV
Jarad: TSM, D, BABA, UBER
Brian: INO, AAL, NIO, BABA, LABU
Carlos: NIO, UBER, AAL, WKHS, SQ, PLUG, PDD
John: BABA, AAPL, ZM, NVDA

 

Date: Tue, July 7, 2020
Andrew: CCL, AAL, INO, NIO, WKHS, SQ, VSLR
Peter: SQ, NVDA, ANVS,
Thor: TWTR, NIO, NVAX, SQ
Aiman: ANVS, NVAX, NKLA, INO
Jarad: NIO, NVAX, D
Brian: SQ, NIO, WKHS, BABA
Carlos: WKHS, D, NKLA, SQ, PLUG, NIO
John: BABA, FB
Norm: NVAX, INO, SQ, D, ROKU, LMND

 

Date: Wed, July 8, 2020
Andrew: CCL, AAL, INO, WKHS, NIO, NKLA, BABA
Peter: MSFT, SQ, AMD, LEVI
Aiman: NIO, NKLA, NVAX, INO. SQ
Jarad: BABA, NKLA
Brian: UAL, INO, NIO, VXRT, AIHS
John: BABA, FB, NVDA

 

Date: Thu, July 9, 2020
Peter: MSFT, AMD, WBA
Aiman: BABA, NKLA, WKHS
Brian: WBA, BABA, VXRT, TWTR, SNAP
John: BABA, NVDA, AAPL, FB, BA
Thor: CCL, TWTR, NIO

 

Date: Fri, Jun 10, 2020
Peter: AMD, GILD
Aiman: AMD,NIO, GILD
Brian: AMD, NIO, GILD, CNTG
John: BABA, ROKU, BYND, NFLX
Thor: AMD, NIO
Norm: MRNA, CCL, SQ, FB, FSLY
Carlos: NIO, WKHS, UAL, SPCE, AMD, ROKU

Mon, June 29, 2020

Date : Mon, June 29, 2020    Ticker :  BLDP
Strategy:
  • Breakouts (9:35, 9:43)
  • Reversals (10:06, 12:50)
  • Trend continuation (11:15)
Trade Analysis:

BLDP gapped up on the daily chart above the ascending triangle on the daily chart. The high of the premarket was at $14:1, at the open it broke the premarket high, pulled back and held above VWAP. At 9:35 it formed an ORBU on the 5 minute chart.
Around 10:00 it got extended of the 9EMA on the 5 minute chart and it closed as a shooting star. An entry for a parabolic reversal was on a new 5 minute low after the shooting star.
At 11:10 BLDP formed an ABCD pattern with a W shape(Lows at 10:10 and 11:05) with a possible entry on a new 5 minute high at 11:15.

Catalyst:

Gap up for a breakout of the ascending triangle on the daily chart.

Date : Mon, June 29, 2020    Ticker : WKHS
Strategy:
  • Breakouts (10:00)
  • Reversals (11:06)
  • Trend continuation (10:35, 12:30)
Catalyst:

Gap up to ATH on the daily chart.

Tue, Jun 30, 2020

Date : Tue, Jun 30, 2020    Ticker : INO
Strategy:
  • Breakouts (9:31)
  • Trend continuation (9:41, 12:35)
  • Reversals (10:11, 10:34, 13:06)
Trade Analysis:

INO gapped down on the daily chart after failing to break the ATH for like 3 days. In the premarket it sold off, and right before opening it closed as a doji on the 15 minute chart and as a hammer on the 5 minute chart. At the open it sold off below premarket low, but on the very second candle it squeezed all the shorts setting up for an engulfing crack setup at 9:31.
It squeezed all the way above VWAP and formed an ABCD pattern on the 1 minute chart with an entry at 9:40 or 9:41 and a profit target of the 200 SMA on the 1 minute chart.
INO couldn’t break above the 200 SMA on the 1 minute chart and formed a head and shoulders pattern for a reversal all the way below VWAP at 10:11.

Catalyst:

Gapped down on the daily chart after failing to break ATH the previous 3 days.

Date : Tue, Jun 30, 2020    Ticker :  AMD
Strategy:
  • Breakouts (9:33, 9:40)
  • Reversals (10:20, 11:15)
Catalyst:

Gap up on the daily chart after a hammer on the daily chart.

Wed, Jul 1, 2020

Date : Wed, Jul 1, 2020    Ticker :  FDX
Strategy:
  • Breakouts (9:30, 9:33, 12:05)
  • Reversals (9:41, 10:20)
  • Trend continuation (10:45, 11:45, 12:50)
Trade Analysis:

FDX gapped up on the daily chart after good earnings. In the premarket it held above VWAP and started up-trending right before the market open. The first minute after the market open it tried selling off but failed and was set for a break of the premarket high.
Around 9:22 It formed a bearish engulfing sandwich setup(Bearish candle getting engulfed by couple of bullish candles from sideways) Which is a bullish setup. 9:33 was a good entry for the break of the HOD.
Around 9:41 it got so extended of the 9EMA on the 5 minute chart. Good entry was right after the shooting start at 9:41
Around 10:20 it formed a double top on the 5 minute chart. An entry after the doji on the two minute chart (10:20) was a good entry for a reversal after which the stock started down-trending for the rest of the day.

Catalyst:

Good earnings.

Date : Wed, Jul 1, 2020    Ticker :  INO
Strategy:
  • Breakouts (9:31, 9:52)
  • Reversals (10:04, 10:22, 14:22)
  • Trend continuation (11:20, 15:30)
Catalyst:

Gap down on the daily chart below the consolidation area which lasted 4 days.

Thu, Jul 2, 2020

Date : Thu, Jul 2, 2020    Ticker :  INO
Strategy:
  • Breakouts (9:31, 9:36)
  • Reversals (9:52, 11:37)
  • VWAP plays (10:55, 13:00)
Trade Analysis:

Last couple of days INO sold off 14$, today it kept trading around VWAP. Right at the open it squeezed above VWAP and all the moving averages setting up for 1 minute ORBU.
Around 9:35 it formed an ABCD pattern on the 1 minute chart. Being close to VWAP, an entry of 9:36 was good for the breakout and for 5 minute ORBU.
9:41 it got extended of the 9EMA on the 5 minute chart, but there were no reversal candles and there was no good entry for a short, at 9:51 though it formed a double top on the 1 minute chart with a doji closer to the HOD. An entry at 9:52 was great for a reversal

 

Catalyst:

Increasing volume in premarket along with it being in play the whole past week.

Date : Thu, Jul 2, 2020    Ticker :  PDD
Strategy:
  • Breakouts (9:42, 10;36)
  • Reversals (10:21, 13:56, 14:45)
  • Trend continuation (11:40, 12:45)
Catalyst:

Gap up above the consolidation are on the daily chart for an ascending triangle.

Fri, Jul 3, 2020

Date : Fri, Jul 3, 2020
Market Closed for July 4th Holiday

Moderator's Watch List

Date: Mon, Jun 29, 2020
Andrew: INO GPS FB BA TWTR
Peter: FB, BA
Thor: MU, BA, WKHS
Aiman: TWTR, WKHS, INO
Jarad: BA, FB
Brian: FB, BA, WKHS, SHLL, INO, ICPT

 

Date: Tue, Jun 30, 2020

Andrew: CCL AAL INO MU WKHS UBER
Peter: MU BA
Aiman: INO WKHS INO
Jarad: WFC FB MU
Brian: WKHS MU INO CARV UONE BA
Norm: INO MU BA FSLY AMD LULU SQ

 

Date: Wed, Jul 1, 2020

Peter: FDX, UAL, AMD
Aiman: FDX, PFE, INO, PLUG
Jarad: FDX UAL PFE
Brian: FDX, INO, DENN, PFE
Norm: INO, PFE, FDX, BYND, UAL, SPCE, BA, FB, SQ, PENN
Thor: FDX, INO, DENN

 

Date: Thu, Jul 2, 2020

Peter: INO, SQ
Aiman: NIO, TSLA, WKHS
Jarad: Banks, Index products and GLD
Brian: BABA, WKHS, NIO, INO
Norm: INO NCLH UAL JPM MSFT SQ BA ROKU
Thor: WKHS, MU
John: FB, NVDA, MSFT, AAPL

 

Date: Fri, Jul 3, 2020

Market closed for 4th of July holiday.

Mon, June 22, 2020

Date : Mon, June 22, 2020    Ticker :  NIO
Strategy:
  • Breakouts (9:33, 10:50)
  • Reversals (9:37, 10:05, 11:04)
  • Trend continuation (10:30, 14:50)
Trade Analysis:

NIO gapped up on the daily chart to all time high, in the premarket it kept up-trending. After a huge move in the premarket a sell-off is to be expected. Right at the open, NIO sold off and started forming a reverse ABCD pattern on the 1 minute chart along with 2 min ORBD.
NIO sold off all the way to 7.5 which was the premarket low and it also was extended of the 9 EMA on the 5 minute chart setting up for a parabolic reversal after the hammer on the 1 minute chart.
Around 10:00 NIO tried to break up to the premarket high failing each five minute and closing with upper wicks on the 5 minute chart. Right after the reverse hammer on the 5 minute chart at 10:00 It was a good short for VWAP reversal and a possible VWAP breakout after which it started the downtrend.

Catalyst:

Virgin Galactic to work with NASA on private orbital spaceflight experiences.

Date : Mon, June 22, 2020    Ticker : SPCE
Strategy:
  • Reversals (9:36, 11:00)
  • Trend continuation (10:10, 12:20)
  • VWAP plays (14:00)
Catalyst:

Gapped up to ATH on the daily chart

Tue, Jun 23, 2020

Date : Tue, Jun 23, 2020    Ticker : INO
Strategy:
  • Reversals (9:37, 11:48, 12:44)
  • Trend continuation (11:05, 12:00)
Trade Analysis:

INO gapped up on the daily chart above a consolidation area which lasted for a couple of months. In the premarket it made $2 move after which a selloff is to be expected. Right at the open it dropped 1$ parabolicly with no pullbacks. New 1 min high was a good entry for a reversal.
After a 3$ move it started pulling back to the 9EMA on the 5 minute chart finding a support there. By 10:40 it started setting up for an ABCD pattern which failed 15 minutes after breaking the C level($17.62). An entry after the hammer at 11:00 would’ve been a good second try for the ABCD pattern which failed before.
Around 11:50 it got so extended of the 9EMA on the 5 minute chart with increasing volume. An entry to the short side after the doji was great for parabolic reversal.

Catalyst:

Gap up on the daily chart above the consolidation area which lasted a couple of months.

Date : Tue, Jun 23, 2020    Ticker :  SQ
Strategy:
  • Reversals (9:34, 10:11, 11:30)
  • Trend continuation (11:00, 14:10, 14:40)
Catalyst:

Uptrending at ATH

Wed, Jun 24, 2020

Date : Wed, Jun 24, 2020    Ticker :  NKLA
Strategy:
  • Breakouts (9:38)
  • Reversals (10:07)
  • Trend continuation (14:20)”
Trade Analysis:

NKLA was at a breakout area for an ascending triangle on the daily chart. At the open it sold off, but kept closing as a hammer on the one minute chart. Around 9:38 at VWAP breakout it was set for a long with a target of PCL or the daily level at 75.75.
After closing multiple times below the daily level it dropped down below VWAP and formed a reverse ABCD pattern with a potential entry at 9:49.
It kept down-trending all the way down to the daily level at $70 which it started holding and got way extended of the 9EMA on the 5 minute chart.An entry at 10:07 was great for parabolic reversal with the target the 9EMA on the 5 minute chart.

Catalyst:

At a breakout are for the ascending triangle on the daily chart.

Date : Wed, Jun 24, 2020    Ticker :  TMUS
Strategy:
  • Breakouts (9:32, 11:10)
  • Reversals (12:03)
  • Trend continuation (14:10)
Catalyst:

Increased volume in premarket (>3m shares traded) with clean premarket price action

Thu, Jun 25, 2020

Date : Thu, Jun 25, 2020    Ticker :  RAD
Strategy:
  • Breakouts (9:50)
  • Reversals (10:17, 12:18, 14:24)
  • Trend Continuation (11:55)
Trade Analysis:

RAD gapped up on good earnings, In the premarket it kept up-trending steadily, at the open it sold off slightly, but kept holding above VWAP. It formed an ascending triangle with a breakout above the consolidation area at 9:50.
It kept up-trending after the breakout all the way to $16.5 and got extended of the 9 EMA on the 5 minute chart. New 2 minute low was a good entry for a parabolic reversal all the way to the 9EMA on the 5 minute chart.
Around 11:55 it formed an ABCD pattern on the 5 minute chart with a possible entry on new 5 minute high and stop loss below the previous 5 minute chart or the low of the consolidation ($15.50).

 

Catalyst:

Good Earnings.

Date : Thu, Jun 25, 2020    Ticker :  SAVE
Strategy:
  • Breakouts (9:35, 9:50)
  • Trend continuation (9:44, 15:05)
  • Reversals (10:32)
Catalyst:

Gap down on the daily chart along with increasing and clean premarket price action.

Fri, Jun 26, 2020

Date : Fri, Jun 26, 2020    Ticker :  GPS
Strategy:
  • Breakouts (9:46)
    Reversals (10:02)
    Trend continuation (10:55, 12:50)
Trade Analysis:

GPS had good news, on the daily chart it gapped up above a consolidation area it held for a couple of weeks. In the premarket it made a huge move to the upside, after which a selloff is usually expected; However, today that didn’t actually happen, it opened up strong and kept grinding higher. Around 9:45 it formed an ABCD pattern on the 1 minute chart, 3 bar setup on the 5 minute chart and 15 min ORBU oh the 15 min chart(All bullish setups on different time frames) With a possible entry at 9:46.
It kept going higher all the way to $14.5 round number, got extended of the 9EMA on the 5 minute chart and formed a new two minute low after a shooting star setting up for a possible parabolic reversal with an entry at 10:02.
It Reversed all the way to VWAP, formed a reverse ABCD pattern with a possible entry at 10:55 after which it continued down-trending till the end of the day.

Catalyst:

Kanye West Teams with Gap

Date : Fri, Jun 26, 2020    Ticker :  INO
Strategy:
  • Breakouts (9:30)
    Reversals (9:41, 12:16)
    Trend continuation (10:48, 13:30)
Trade Analysis:

NKLA was at a breakout area for an ascending triangle on the daily chart. At the open it sold off, but kept closing as a hammer on the one minute chart. Around 9:38 at VWAP breakout it was set for a long with a target of PCL or the daily level at 75.75.
After closing multiple times below the daily level it dropped down below VWAP and formed a reverse ABCD pattern with a potential entry at 9:49.
It kept down-trending all the way down to the daily level at $70 which it started holding and got way extended of the 9EMA on the 5 minute chart.An entry at 10:07 was great for parabolic reversal with the target the 9EMA on the 5 minute chart.

Catalyst:

Strong daily chart, Clean premarket price action along with increasing volume.

Moderator's Watch List

Date: Mon, Jun 22, 2020
Andrew: CCL UAL AAL NVAX SPCE
Peter: SPCE CCL MSFT
Thor: SPCE, SAVE, LUV, CCL, KR
Aiman: NVAX, SPCE, NIO, AAL
Jarad: SPCE, HLL, AAL, XLU, GLD
Brian: SPCE, WMT, CCL, NVAX and GDXJ
Norm: ROKU, SPCE, GPS, DKNG, CCL, RCL, SAVE, UAL, WMT

 

Date: Tue, Jun 23, 2020

Peter: MSFT, SQ, AAL
Andrew: CCL, AAL, TBIO, INO, SPCE, SPR
Aiman: INO, AAL, SQ
Brian: SQ, INO, AAL, GDXJ
Thor: AAL, FSLY, SQ
Jarad: AAL, AAPL, C

 

Date: Wed, Jun 24, 2020

Andrew: AAL, CCL, NCLH, INO
Peter: CCL, MSFT, DELL
Aiman: PLUG, INO, PTON, NKLA
Thor: DELL, FSLY, PTON, TMUS
Brian: DELL, DKNG, PLUG

 

Date: Thu, Jun 25, 2020

Peter: NCLH, RAD
Aiman: RAD, MRNA, INO
Thor: RAD, NCLH, INO, WKHS
Brian: RAD, INO, DAL, CCL, BA

 

Date: Fri, Jun 26, 2020

Andrew: CCL, AAL, INO, GPS, WFC, ZGNX
Aiman: INO, EKSO, NVAX
Peter: WFC, VXRT
Norm: INO, BBBY, SPCE, DKNY, NKE, GPS
Thor: NKE, VXRT, WFC
Brian: WFC, NVAX, SQ, SNAP

Mon, June 15, 2020

Date : Mon, June 15, 2020    Ticker :  ZM
Strategy:
  • Breakouts (9:31, 9:51)
  • Reversals (10:15)
  • Trend continuation (12:25, 14:15)
Trade Analysis:

ZM gapped up on the daily chart and was set for a breakout of all time high. In the premarket it held above VWAP and all of the moving averages on all the time frames, at the open it dropped 2$ and then immediately got bought back up closing as a hammer setting up for a good 1 minute ORBU on the 1 min chart.
By 9:51 it bounced of the 9EMA on the 5 min chart and set an ABCD pattern on the 1 min chart with an entry of 9:51 (after it made new 1 min high above the previous 4 minutes on the 1 minute chart)
Around 10:00AM it got so extended of the 9 EMA on the 5 minute chart setting up for a parabolic reversal. A good entry was after the doji on the 2 minute chart (10:12) after the next 2 minute candle formed a new low.
By 11:00 the stock dropped all the way to the 9EMA on the 15 minute chart which it held in the premarket and started setting up for an ABCD pattern. After a huge drop, it’s risky to take the first 5 minute high as the stock could simply be forming a reverse ABCD pattern which is why it’s better to wait for a W shape (first low 10:45, second 12:20. Once it made a new 5 minute high after the W shape (12:25) it was set for a long uptrend which continued till the market closed.

Date : Mon, June 15, 2020    Ticker : MRNA
Strategy:
  • Reversals (11:18,12:55, 14:55, 15:50)
  • Trend continuation (13:50, 14:40)

Tue, Jun 16, 2020

Date : Tue, Jun 16, 2020    Ticker : OXY
Strategy:
  • Breakouts (9:34)
  • Reversals (9:55, 11:02)
  • Trend continuation (10:35)
Trade Analysis:

OXY gapped up on the daily above the consolidation area on the daily chart($19) In the premarket it was up-trending making 1.5$ move which is almost 8% of the stock price. It went all the way up to 21.14 and started selling off before the market open. Right at the open it got bought back up indicating that the stock still has some strength in it; However, that all ended after the red engulfing candle at 9:33. 9:34 was a great entry for a short below the LOD and below the premarket level.
By 9:40 we could start seeing reverse ABCD pattern forming in.
By 9:53 we could see a descending triangle starting to form in with lower highs at 9:32, 9:38, 9:47 and a support area around 20.1. At 9:54 the 1 minute candle closed as a hammer and the very next candle made a new high breaking the descending triangle pattern. Along with that, the stock was extended of the 9EMA on the 5 min chart which made it a good entry for a parabolic reversal.
This reversal made a move all the way up to $20.8 which is below the HOD, after which it never made it back up there; Therefore, the break below VWAP was a decent entry for a short play(Reverse ABCD pattern which started forming in the premarket of the 21.17 level.
The stock dropped after that reverse ABCD pattern parabolically all the way down to $19.4, it was extended from the 9EMA on the 5 minute chart and it formed a hammer on the 1 minute chart. The 11:02 candle was a good entry for a long on a parabolic reversal.

Date : Tue, Jun 16, 2020    Ticker :  IQ
Strategy:
  • Breakouts (9:32)
    Reversals (11:01)
    Trend continuation (10:05)

Wed, Jun 17, 2020

Date : Wed, Jun 17, 2020    Ticker :  BYND
Strategy:
  • Breakouts (9:32)
  • Reversals (11:20)
  • Trend continuation (13:10)
Trade Analysis:

BYND on the daily opened at the breakout area above the consolidation area for the last 3 days. in the premarket it was chopping around VWAP, mostly above all the moving averages. The first minute it opened up red, but closed as a red hammer, the very next minute it closed as a bullish hammer. After having 2 hammers (bullish indication) and the breakout of the premarket level it was set for an A+ 2 minute ORBU.
Around 11:20 after the doji at the HOD and the bullish 5 minute candle which closed so extended of the 9EMA on the 5 minute chart it was set for a reversal on a new 5 minute low.
Around 13:00it broke VWAP, but it didn’t have enough strength to continue through it and ended up closing as a reverse hammer on the 5 minute chart. The very next candle was great for trend continuation to the short side”

Date : Wed, Jun 17, 2020    Ticker :  NCLH
Strategy:
  • Reversals (9:52, 12:45, 15:15)
  • Trend continuation (10:35, 11:30)

Thu, Jun 18, 2020

Date : Thu, Jun 18, 2020    Ticker :  AEMD
Strategy:
  • VWAP plays (9:32)
  • Trend continuation (9:52, 11:35)
  • Reversals (11:55)
Trade Analysis:

AEMD had good news and gapped up 89%, in pre-maket it made a huge move. After such a move, a pullback and profit taking is to be expected, so it’s usual for a stock to pullback after such a huge move. 9:32 it broke the HOD above VWAP but it immediately got sold of. 9:33 was a good entry for a short for a fake VWAP breakout.
By 9:52 the stock has retraced 50%, and kept holding the 9 EMA on the 5 minute chart setting up for an ABCD pattern(A-B in premarket, C the 9EMA, D the new 5 min high)
By 11:55 it got extended from the 9 EMA on the 5 minute chart. On the 5 minute chart as well, it former a reverse hammer. New 5 minute low was a good entry for a reversal play.

Date : Thu, Jun 18, 2020    Ticker :  NCLH
Strategy:
  • Breakouts (9:38)
  • Reversals (9:52, 10:20)

Fri, Jun 19, 2020

Date : Fri, Jun 19, 2020    Ticker :  SPOT
Strategy:
  • Breakouts (9:35, 10:37)
    Reversals (9:40, 10:40, 14:16)
    Trend continuation (13:45, 15:05)
Trade Analysis:

SPOT gapped above ATH yesterday, and it made 1% move during one day with traded volume 4x above the average. Today it gapped up on the daily chart. In the premarket, it held above VWAP and most of the MA’s. Right at the open it started selling off(profit taking) And it respected the premarket level at 231.3. Bouncing of the premarket level and closing on the 5 minute chart close to VWAP it was set for a great ORBU at 9:35.
At 9:39 SPOT closed at the HOD as a doji after making 10$ move with no pullbacks, and after getting way extended of the 9 EMA on the 5 minute chart setting up for a parabolic reversal at 9:40
After that parabolic reversal it traded in a pennant range for around an hour, until that pennant was finally broken to the long side at 10:36. An entry at 10:37 was great for a breakout of the HOD.
After breaking the HOD, the stock wasn’t strong enough to continue the uptrend and closed as a shooting star on the 5 minute chart at 10:40. New 5 minute low was a good entry for a reversal which established a downtrend till the market close.

Date : Fri, Jun 19, 2020    Ticker :  MU
Strategy:
  • Breakouts (9:38)
  • Reversals (10:24, 12:26)
  • VWAP plays (11:55)
  • Trend continuation (13:20)

Fri, June 5, 2020

Date : Fri, June 5, 2020    Ticker :  AAL
Strategy:
  • Breakouts (9:40)
  • Reversals (15:45)
  • Trend continuation (10:23, 11:30)
  • VWAP breakouts (9:56)
Trade Analysis:

AAL 4th of June gapped up and opened above the consolidation area. On the same day it closed up 40% for the day. Today it also gapped up 30%. It did most of the move in the premarket and started selling off before the market opened. At the open it also sold of slightly but ended up closing above VWAP on the very next minute. At 9:40 it started forming an opening range breakouts after the bounce of VWAP. It made a parabolic move to the long side and got extended 5% of the 9EMA on the 5 minute chart. By 9:56 it formed a head and shoulders setup with a good entry on the 1 minute chart setting up for a VWAP breakdown, the setup worked out and it started forming a reverse ABCD pattern(A at 9:45, B at 9:58, C10:11, and D the new low, 10:24 would’ve been the perfect entry as it started curling below the 9 EMA on the 1 minute chart and descending above the 200SMA on the 1 minute chart. It then started down trending all the way down till 15:35 where it finally formed a hammer on the 15 minute chart, the 50 SMA crossed over the 9 and the 20 EMA on the 1 minute chart, and made a new 5 minute high which was a good entry for a reversal

Date : Fri, June 5, 2020    Ticker : BAC
Strategy:
  • Breakouts (9:32, 9:45)
  • Reversals (10:38)
  • VWAP breakouts (14:15)

Mon, Jun 8, 2020

Date : Mon, Jun 8, 2020    Ticker : NKLA
Strategy:
  • Breakouts (10:10)
  • Reversals (11:16)
  • Trend continuation (10:40, 12:10, 13:25, 14:50)
Trade Analysis:

NKLA gapped up on the daily chart above the consolidation area which was at $38.75. In the premarket it chopped around VWAP. Looking at the daily, strong patter was expected, unless it breaks down below all the moving averages. At the open, it opened up choppy without setting any clear setup until 10:10 which formed an ABCD pattern on the 5 minute chart and 30 minute ORBU. By 11:16 it got so extended from the 9 EMA on the 5 minute chart, the 2 minute chart had a double top with a second top lower than the first one with 3 dojis(Indecision candles. Right when the fourth candle broke the lows, sellers took control of it which caused the stock to drop all the way down to VWAP. By 12:10 the stock started making higher highs and higher lows on the 5 minute chart bouncing of VWAP and establishing an uptrend for the rest of the day.

Date : Mon, Jun 8, 2020    Ticker :  BA
Strategy:
  • Breakouts (9:38)
  • Reversals (10:22, 11:28)
  • Trend continuation (10:14)

Tue, Jun 9, 2020

Date : Tue, Jun 9, 2020    Ticker :  AMD
Strategy:
  • Breakouts (9:31, 9:36)
  • Reversals (10:04)
  • Trend continuation (11:50)
Trade Analysis:

AMD on the daily chart had double hammers (7th and 8th of June). Today it held above VWAP and most of the moving averages in the premarket. Right at the open it squeezed above the premarket high and the previous day close setting up for a good 1 minute ORBU. By 9:35 it formed a small ABCD pattern on the 1 minute chart along with a 5 minute ORBU. By 10:04 it got so extended of the 9EMA on the 5 minute chart. It consolidated closer to the HOD for 10 minutes and finally formed a new 2 minute low which was a good entry for a short for a parabolic reversal. By 11:50 it formed an ascending triangle on the 5 minute chart with 3 touches at the ascending part (10:15, 10:30, 11:20) and 3 touches below the resistance(10:00, 10:45, 11:05) An entry at 11:50 for the breakout with a new 5 min low would’ve been the best as the range got tighter.

Date : Tue, Jun 9, 2020    Ticker :  NKLA
Strategy:
  • Breakouts (9:31, 9:32)
  • Reversals (9:44, 10:08)
  • Trend continuation (13:00)

Wed, Jun 10, 2020

Date : Wed, Jun 10, 2020    Ticker :  AMD
Strategy:
  • Breakouts (9:31)
  • Reversals (10:19, 11:12)
Trade Analysis:

AMD had a strong day yesterday, today it gapped up above the consolidation area from April. In the premarket it held above VWAP. Right at the open it started selling off below VWAP but then it immediately got bought of the 20 EMA on the 15 min chart and the 50 SMA on the 5 min chart which indicated strength. The very second minute was set for 1 minute ORBU. It made a parabolic move to the long side and got extended from the 9EMA on the 5 min chart. By 10:19 it made a double top setup along with it being extended from the 9 EMA on the 5 min chart resulting in a good parabolic reversal. It reversed all the way to the 50 SMA on the 5 min chart and held it for 20 minutes. By 11:11 it made a fake breakdown below the 10 minutes consolidation area and got bought up forming a new high and setting up for a reversal. The exhausted volume at 10:59 was another good indicator that a reversal was starting to form.

Date : Wed, Jun 10, 2020    Ticker :  GNUS
Strategy:
  • Breakouts (9:31, 10:05)
  • Reversals (10:54)
  • Trend continuation (11:46)

Thur, Jun 11, 2020

Date : Thur, Jun 11, 2020    Ticker :  MRNA
Strategy:
  • Breakouts (9:30, 9:40)
  • Reversals (9:48, 12:31)
  • Trend continuation (12:05)
Trade Analysis:

MRNA gapped up on the daily chart above the consolidation area on good news, in the premarket it held above VWAP and above most of the moving averages. The first minute broke above the $63 premarket level which was a good entry for the premarket level breakout. After pulling back to VWAP at 9:38, and getting engulfed at 9:39, the 9:40 candle was a good entry for the break of the HOD. At 9:46 It got extended of the 9EMA on the 5 min chart, formed a doji at the HOD and the new two minute low was a good entry for a parabolic reversal after which the stock started down trending till the market closed.

Date : Thur, Jun 11, 2020    Ticker :  AAL
Strategy:
  • Breakouts (9:43)
  • Reversals (10:45, 12:30)
  • Trend continuation (12:00, 14:30)

Fri, Jun 12, 2020

Date : Fri, Jun 12, 2020    Ticker :  AAL
Strategy:
  • Reversals (9:34, 10:25, 11:25)
    VWAP plays (13:30)
    Trend continuation (9:56)
Trade Analysis:

AAL gapped up, in the premarket it was uptrending making around a $1.5 move with no pullbacks which is a lot for a stock like AAL. After the market opened it dropped 60 cents which could be considered profit taking for those who were long on it either before the gap up or in the premarket. 9:33 candle closed as a hammer indicating strength, 9:34 candle was good for a long.
After reaching 17.4 the stock started pulling back setting up for an ABCD pattern. After a drop like that, a new high isn’t enough, and it’s better to wait for a W shape pattern for long confirmation(9:50 is the first bottom, 9:55 is the second) The new high at 9:56 was a good entry for a long.
By 10:20 it formed a double top on the 5 minute chart with a second top lower than the first one. The upper wicks on the 5 min chart indicated selling pressure. An entry at 10:25 after the reverse hammer at 10:20 was a good entry for a short.

Date : Fri, Jun 12, 2020    Ticker :  PLAY
Strategy:
  • Trend continuation (10:30, 14:45)
  • Reversals (11:26, 14:10)

Fri, May 29, 2020

Date :  Fri, May 29, 2020    Ticker :  ADAP
Strategy:
  • Breakouts (9:31)
  • Trend continuation (11:45)
  • Reversals (9:55)
Trade Analysis:

ADAP had good news with the positive results it had for some patients which is why it gapped up 139%. The run was all done in the premarket with no pullbacks, so before the market opened it started selling off. After this huge move a sell off for profit taking was expected. It went below all the moving average and opened weak as well, the second minute was a good entry for a one minute ORBD. Around 9:52 it hit the 20 EMA on the 15 minute chart and the 200 SMA on the 1 minute chart bouncing of it and closing as a hammer at the LOD, along with that it was extended of the 9 EMA on the 5 minute chart forming a good parabolic reversal which actually was a reversal all the way above VWAP. 11:55 was a good entry for another leg up and a start of an uptrend.

Date :  Fri, May 29, 2020    Ticker : ZS
Strategy:
  • Breakouts (9:35)
  • Trend continuation (10:20)

Mon, Jun 1, 2020

Date :  Mon, Jun 1, 2020    Ticker : ZM
Strategy:
  • Breakouts (9:31)
  • Trend continuation (11:00, 12:15)
  • Reversals (12:55)
Trade Analysis:

ZM gapped up above the consolidation area which it held for around 3 weeks. in the premarket it held the 9EMA on the 15 min chart and kept trading in a flat range above the 9 EMA on the 15 min chart. Right at the open it broke the premarket high setting up for a good premarket level breakout. The second minute opened close to VWAP setting up for a good one minute opening range breakout, after that it kept going straight up offering no entry for a trend continuation all the way till 11:00AM when it got closer to the 9 EMA on the 5m chart and 12:15. The breakout after 12:15 wasn’t as strong as the previous breakout; Therefore, once it dropped down back into the range at 12:55 it started setting up for a reversal.

Date :  Mon, Jun 1, 2020    Ticker :  GAN
Strategy:
  • Breakouts (9:31)
    Trend continuation (10:11)
    Reversals (13:22)

Tue, Jun 2, 2020

Date :  Tue, Jun 2, 2020    Ticker :  WORK
Strategy:
  • Breakouts (9:31)
  • Reversals (9:35, 11:16)
  • Trend continuation (10:21, 11:05, 14:40)
Trade Analysis:

WORK has been up trending with decent volume for 4 days. Today before the market opened it started selling off. The first minute after the market opened it dropped down with volume setting up for a good one minute ORBD. 9:33, 9:34 and 9:35 held the 200 SMA on the 5 minute chart, along with that it was so extended of the 9 EMA on the 5 minute chart which made the 9:35 candle good entry for a parabolic reversal. By 10:20 It had an M shape set along with a reverse ABCD pattern for a good short play. 11:05 was another parabolic reversal when the stock closed with double dojis at the LOD while being extended of the 9EMA on the 5 minute chart. 15:05 was a good entry to the long side for an abcd pattern.

Date :  Tue, Jun 2, 2020    Ticker :  ZM
Strategy:
  • Breakouts (9:34 or 9:35)
  • Trend continuation (9:55, 10:25, 13:15, 13:50)
  • Reversals (11:15 – 11:30)

Wed, Jun 3, 2020

Date :  Wed, Jun 3, 2020    Ticker :  UAL
Strategy:
  • Breakouts (9:45)
  • Trend continuation (10:25, 14:00)
Trade Analysis:

UAL gapped up on the daily above the consolidation $30 level on the daily chart. In the premarket it held above all the moving averages and VWAP. Right at the open it was chopping sideways and finally sold off below VWAP until it found support at the 200 SMA on the 1 min chart and 50SMA on the 5 min chart. After that it squeezed above VWAP forming new highs on the 5 and 15 min charts. Along with how it behaved in the premarket and the gap up on the daily chart it became a great setup for 15 minute opening breakout after which it started up-trending forming an ABCD pattern on the 5 minute chart at 10:25 and another abcd pattern on 15 min chart at 14:00.

Date :  Wed, Jun 3, 2020   Ticker :  ZM
Strategy:
  • Breakout (9:45)
  • Trend continuation (11:35)
  • Reversal (12:00)

Thur, Jun 4, 2020

Date : Thur, Jun 4, 2020    Ticker :  EBAY
Strategy:
  • Breakouts (9:36)
  • Reversals (10:15)
  • Trend continuation (12:00)
Trade Analysis:

Ebay had good earnings and it gapped up more than 10%. In the premarket it made 5$ move with no pullbacks, looking at that parabolic move some might get long biased and look for a long entry; However, after such a strong move a pullback to be expected. Buyers should start taking profits at one time or another. At 9:20 on the 5 minute chart it closed as a shooting star at the high of the day. At the open, it made a new 5 and 15 minute low indicating that a pullback is to come. 9:36 was a good opening range breakdown with a reverse ABCD pattern on the 1 minute chart. By 10:15 it started bouncing of the 9 EMA on the 15 minute chart forming double bottom with second bottom higher than the first one(This indicates that sellers weren’t strong enough to push the price even to the LOD and buyers started taking control. 10:15 with a new 1 minute high was a good entry for a parabolic reversal. By 12:00 EBAY bottomed forming W shape on the 5 and 15 minute chart for an ABCD pattern which started forming in the premarket(A the low of day, B the high of premarket, C the 9 EMA on the 15 minute chart, and D the new 15 minute high.

Date : Thur, Jun 4, 2020    Ticker :  AAL
Strategy:
  • Breakouts (9:50, 10:10)
  • Trend continuation (13:15)
  • Reversals (14:50)

Tue, May 26, 2020

Date :  Tue, May 26, 2020     Ticker :  AAL
Strategy:
  • Breakouts (9:44)
  • Reversals (9:54)
  • Trend continuation (10:40, 12:20)
Trade Analysis:

AAL gapped up on the daily chart above a consolidation area it held for a week below 10.1. In the premarket it traded sideways. Right at the open it squeezed up with volume all the way up to 10:41(Premarket high) It then chopped in a range for 15 minutes. It’s always possible to trade the range to the long side and to the short side; However, Always remember that to go long you need to get in as close as possible to the support and to go short you’d need to do otherwise. Right at 9:44 it broke the premarket high setting up for a good 15M ORBU. 9:54 was a good parabolic reversal as the stock got so extended of the 9EMA on the 5 min chart, formed a shooing star on the 2 min chart, and made a new 2 minute candle. Target on parabolic reversals is usually the 9EMA on the 5 min chart. By 10:40 it formed an ABCD pattern with a good entry to the long side which started an uptrend for the rest of the day. 12:25 was another possible entry for a second leg up.

Date :  Tue, May 26, 2020     Ticker : BAC
Strategy:
  • Breakouts (9:39)
  • Trend continuation (10:25, 12:40)

Wed, May 27, 2020

Date :  Wed, May 27, 2020     Ticker : MGM
Strategy:
  • Reversals (9:31 – 9:32)
  • Breakouts (9:50)
  • Trend Continuation (10:30)
Trade Analysis:

MGM gapped up with a strong daily chart. In the premarket it was up trending. Before the open it started selling off. At the open it sold off 1$, which could be a lot for 18$ stock. The very next minute it closed as a hammer, it’s been extended of the 9 on the 5 and it was setup for a parabolic reversal. By 9:50 it made a reverse ABCD pattern with an M shape(small double top below 20 ema on the 1 min chart with highs at 9:36 and 9:44). Right when it broke the level of consolidation it was great for a short. 10:30 was also a great reverse ABCD pattern with stop loss above the reverse hammer candle.

Date :  Wed, May 27, 2020     Ticker :  JPM
Strategy:
  • Breakouts (9:46, 15:00)
  • Trend continuation (10:25)
  • Reversals (10:10)

Thu, May 28, 2020

Date :  Thu, May 28, 2020     Ticker :  TWTR
Strategy:
  • Breakouts (9:31, 15:30)
  • Reversals (9:57)
Trade Analysis:

TWTR had bad news, on the daily chart it gapped down, at the premarket it kept selling off; However, at the open it got major spike and squeezed the shorts closing above VWAP. Right on the next candle (9:31) It set for 1 minute ORBU. 9:34 was a decent long for an ABCD pattern. By 10:49 it formed small double top on the 1 minute chart, with double shooting stars at the HOD when it was extended of the 9EMA on the 5 minute chart forming a great parabolic reversal. It then kept chopping in a range resisting the 200 SMA on the 5 minute chart until finally around 15:30 it broke the range and started trending down.

Date :  Thu, May 28, 2020     Ticker :  FB
Strategy:
  • Breakouts (9:36)
  • Reversals (10:49, 13:45)
  • Trend continuation (12:30, 15:15)

Wed, May 18, 2020

Date :  Wed, May 18, 2020     Ticker :  MRNA
Strategy:
  • Breakouts (1min chart, 30min chart)
  • Reversals (15min chart)
  • Triangles (15min chart after 11:00)
Trade Analysis:

MRNA gapped up on good news, before the market opened it started selling off forming sort of descending triangle. At the open it formed good one minute setup for a short and sold off all the way to 76$. It then got so extended from the 9 EMA on the 5 min chart forming a good parabolic reversal. The 15 min chart closing as a hammer also formed a good reversal pattern. Between 10 and 11:30 it was consolidating in a range forming higher low waves and forming a descending triangle. An entry around 11:45 on a new 15 min high was good for a breakout.

Date :  Wed, May 18, 2020     Ticker : ACB
Strategy:
  • Breakouts (9:40)
  • Trend continuation (Around 10:20)
  • Reversals (Around 10:50)

Thu, May 19, 2020

Date :  Thu, May 19, 2020     Ticker : WMT
Strategy:
  • Reversals (9:40)
  • Trend Continuation (10:15, 12:30, 13:30)
Trade Analysis:

WMT gapped up on the daily chart, the premarket wasn’t so strong, it wasn’t weak either so I was long biased on it. Before the market opened it started selling off, so there was no decent long setup and it was simply curling below the 9 EMA on the 1 min chart. After the first minute candle closed, WMT wasn’t suitable for a long because of it being below all the MA’s, and it wasn’t a good short either because of the hammer which showed some kind of strength. Around 9:35 it started holding 129$ area forming two hammers after which it was suitable for a long scalp play as it formed a parabolic reversal. By 10:15 it formed an M shape pattern with a reverse ABCD pattern which established a downtrend for the rest of the day.

Date :  Thu, May 19, 2020     Ticker :  ACB
Strategy:
  • Breakouts (9:32, 9:40)
  • Reversals (9:55, 9:59, 10:56, 13:30)
  • Trend continuation (11:10, 12:10)

Wed, May 20, 2020

Date :  Wed, May 20, 2020     Ticker :  INO
Strategy:
  • Breakouts (9:36)
  • Reversals (9:45, 10:30)
  • VWAP play (14:20)
Date :  Wed, May 20, 2020     Ticker :  LOW
Strategy:
  • Breakouts (9:35)
  • Trend continuation (10:10)
  • Reversals (11:15, 13:40)
Trade Analysis:

LOW had earnings, it gapped up, but in the premarket it was selling off slightly which caused it to be below all the moving averages before the market opened. Right at the open it sold off 2$ which was a huge move and because of that it wasn’t a great candidate for 1 min ORBD. By 9:35 it started forming reverse ABCD pattern on the 1 min chart with a 5 minute ORBD. 9:55 it held above the 200 SMA on the 5 min chart, it also was enough extended from the 9EMA on the 5 min chart making it a good candidate for a parabolic reversal with an entry around 9:59.

Thu, May 21, 2020

Date :  Thu, May 21, 2020     Ticker : EXPE
Strategy:
  • Breakouts (9:31)
  • Reversals (9:50)
  • VWAP breakout (13:55)
Date :  Thu, May 21, 2020     Ticker : NCLH
Strategy:
  • ORB (9:32, 9:51)
  • Reversal (9:40)
Trade Analysis:

NCLH was consolidating around $13.15 area for 3 days, today it gapped up a bit above the consolidation area. In the premarket it was trading sideways, but it held above all of the moving averages. Looking at the daily and at the premarket behavior one would get long bias, the short play wasn’t in mind because of the support levels below. At the open it started dropping down and then it got bought back up closing as a hammer on the 1 min chart. On the second candle it closed forming lower high but higher low as well. 9:32 candle was a great cadnle for an ORBU setup based on the daily, premarket action, and the 2 minute candle. 13:45 was a daily level from 18th of May, after the 2 min ORBU it kept going higher all the way to that daily level and got extended from the 9 EMA on the 5 min chart forming a great parabolic reversal setup. By 9:50 it started forming an ABCD pattern on the 5 min chart along with 15 min ORBU along with W shape on the 1 min chart making a great setup to the long after which it started the uptrend.

Wed, May 22, 2020

Date :  Wed, May 22, 2020     Ticker :  ROKU
Strategy:
  • Engulfing Crack (9:32)
  • Breakouts (10:00)
  • Trend continuation (12:35)
  • Reversals (10:25)
Trade Analysis:

ROKU gapped down below support area on the daily on a reverse ABCD pattern. Looking at the daily, it shows that ROKU is on a weak pattern. In the premarket it was trading above VWAP but still below major MA’s. Because of that, looking for weak pattern was a decent idea. At the open, it squeezed to the long side, but couldn’t close above the MA’s on the first minute showing weakness. on the second candle it closed as a doji after which it set a decent entry to the short side. Around 10:00 it formed reverse ABCD bouncing of the 9EMA on the 5 min chart. New 5 min low after the doji was a good entry. 10:29 was a good entry for a long for a parabolic reversal pattern since it got extended of the 9 EMA on the 5 min chart forming small double bottom on the 1 min chart.

Date :  Wed, May 22, 2020     Ticker :  NVDA
Strategy:
  • Engulfing crack (9:35)
  • Breakouts (9:50)
  • Reversals (10:06)

Mon, May 11, 2020

Date :  Mon, May 11, 2020     Ticker :   AMC
Strategy :
  • Trend continuation
  • Reversals
Date :  Mon, May 11, 2020     Ticker :   NCLH
Strategy :
  • Trend continuation
  • Reversals
  • Breakouts

 

Tue, May 12, 2020

Date :  Tue, May 12, 2020     Ticker :   NVAX
Strategy :
  • Engulfing crack
  • Breakouts
  • Trend continuation
  • Reversals
Date :  Tue, May 12, 2020     Ticker :   AMD
Strategy :
  • Engulfing crack
  • Breakouts
  • Trend continuation
  • VWAP plays
Date :  Tue, May 12, 2020     Ticker :   INO
Strategy :
  • Breakouts
  • Reversals
  • VWAP plays

Wed, May 13, 2020

Date :  Wed, May 13, 2020     Ticker :  RCL
Strategy :
  • Breakouts
  • Trend continuation
  • Reversals
Date :  Wed, May 13, 2020     Ticker : INO
Strategy :
  • Breakouts
  • Trend continuation
  • Reversals
  • Engulfing cracks
Trade Analysis :

INO broke above the consolidation area and was strong on the daily chart. In the premarket it was relatively strong. Right at the open it sold off, 9:35 looked like a good ORBD candle; However, the short failes and it squeezes above VWAP forming an engulfing candle on the 5 min chart(Engulfing crack setup. 9:41 after the hammer it was a good long and entry for the engulfing crack setup, 9:48 decent ABCD pattern. 10:15 We could see a head and shoulders setup after which INO starts trending down.

Thu, May 14, 2020

Date :  Thu, May 14, 2020     Ticker : CSCO
Strategy :
  • Breakouts
  • Reversals
  • VWAP plays
Date :  Thu, May 14, 2020     Ticker :  INO
Strategy :
  • Breakouts
  • Reversals
  • Trend continuation

 

Trade Analysis :

INO has been strong for around a week, today on the daily chart it’s been extended of the 9 EMA. Usually when I see that I expect a pullback, so today I was short biased on it, that doesn’t necessarily mean that it’ll drop at the open, nor it means that it’ll drop later on the day, just an idea how to trade it. At the open it drops the first minute 40 cents, after that it gets squeezed above VWAP forming a good hammer on the 5 min chart and a good 5 min ORBU. Between 9:35 and 9:40 it holds a level below 14.1 with selling pressure wicks, right on a new 2 min low and after the 1 min shooting star it offer good short opportunity. 10:15 it pullbacks to the 50 SMA on the 5 min chart formin reverse ABCD pattern

Fri, May 15, 2020

Date :  Fri, May 15, 2020   Ticker :   ACB
Strategy :
  • Breakouts
  • Trend continuation
  • Reversals
Trade Analysis :

ACB had good earnings, it gapped up and it held above the 50 SMA on the 5 min chart, the premarket was relatively weak as it was holding below some moving averages, at the open it dropped down with volume, but the next two minutes it got it all back and squeezed above VWAP. It formed a good 2 min ORBU, and after that a decent 5 min ORBU with bearish engulfing sandwitch on the 1 min chart. It started topping out below the daily level 9.92 making lower high waves. There it was possible to short it, but it wasn’t a great setup. After 10:30 it started setting up for an uptrend forming an ascending triangle which started a strong uptrend till the market close

Date :  Fri, May 15, 2020   Ticker :   JD
Strategy :
  • Engulfing crack
  • Breakouts
  • Reversals
  • VWAP plays