Mondays’s Watchlist for 11.24.025

DVLT 263 m.f.,  Datavault AI inc  is an Oregon based Technology ticker. This had a strong run from .25 to 4.10 from early September to late October.  It is poised for a strong 2^nd Green Day, but loves to wick down and shake out longs.  I would consider a Long if we get a quick break of VWAP down to the 2.50 area, leaving room to add on the VWAP reclaim.  Should this break and hold 3.00 we probably get a quick run to the 3.50 area but it looks like resistance will get strong above the mid 3’s  757k Shares Available

RGTI, QUBT, QBTS ?? m.f., These quantum names have been getting crushed in the past month and are down 50%+ off their highs.  They still offer good short opportunities, but also maintain the strength to recover on some days. RGTI seems furthest from it’s base of support so if it remains weak, there could be a good short down to the 21’s 3.1m, 2m & 3.8m Shares Available

BMNR 1.5 m.f., BitMine Immersion Technologies Inc. is an Atlanta capital markets company.  They are heavily invested in Ethereum and I doubt it can sustain dilutive qualities to increase their crypto holdings.  That being said, it has potential to make huge moves.  It has been getting crushed almost every day since early October, offering 2 and 3 dollar fades each morning.  There ETH holdings would lead you to believe they are currently underpriced, but fear in the crypto markets is likely keeping this held down.  I would consider a short if 27 offers strong resistance this morning, but the utmost caution is necessary as a small spark could cause this thing to rocket.  20m Shares Available.

OPEN 667 m.f.,  Opendoor Technologies  is a Tempe based Real Estate Services ticker. This meme ticker has been a great mover, but Grok told me to quit trading it all together.  I had one really big short win recently, but overall it is one of my biggest losers.  If the market stays green I could see this pushing past 7.00, but it would take a lot of volume to get anywhere near 7.50  Likely a lot of resistance at 7.25 14.7 Shares Available

AMZN, AAPL, SPY, QQQ, DIA, MDY, IWM, The markets are opening green, but we have had a lot of selling pressure the past few weeks.  It would take a lot to get back to new all-time highs this month.  Being a short week I would expect a fair amount of chop and a reduction in volume/volatility.  SPY between 655 and 670 seems likely.

I really need to boil down my ideas and hammer on one good set up.  All too often I review charts at EOD and see that I could have been patient and really sized in to my best percent gainers.  It is nice to take some profits early, but many times adding at the first sell/cover would have worked perfectly for building a more substantial position.

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

 

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