Watchlist

Solid day yesterday. Got shares of BSLK at $3.50 but sold wayyyy too soon at $5.50. That is the power of the first low float squeezer after a period of no spikers for a while. Now that makes the market hot, especially LOW FLOAT/earnings tickers similar to BSLK.

Everyone is looking for the NEXT BSLK today which means things can stay spiky. Shorts should be cautious and longs can be more aggressive. Now I don’t believe we will get another 500%+ runner for two consecutive days. I mean— it is possible but usually the day after has a runner that is more anticlimactic. So I will keep that in mind if I am long any morning spikers.

IWM (smallcap index) has been very strong while large caps are sluggish for the first time in a while. Noteable shift and can creat more momentum in smallcaps so be aware.

Bad PPI news today sending markets slightly lower this morning, but nothing too concerning because we are still up so much. Not the crack in the armour quite yet imo. Staying long and strong with my shorts mixed in along the way.

BMNR

FNMA

ATNF

BSLK

XPON- This is the BSLK “next up name”. Low float with earnings news and a big gap. It might have already blown off and made it’s move; it is hard for back to back massive spikers. So I will consider a long but if this seems like it is stalling out of the open and in the first 15 minutes, I will also consider a short. Historically a gap pattern like this fails and fades, but this is also a hot cycle here so beware of squeeze outs. I have an open mind on this one. Maybe a quick morning spike and then fade sounds like it could be in the cards here.

SNOA- Another low float gapper. Announced their product in Walmart. This one has better stats to possibly be a spiker but needs to fit the gap and crap reversal type setup— giving me some time to get in and trap shorts. Can also fade easily, but in this market environment and close to a 1m float I will be a cautious short if it comes to that. basically a morning spike I am more short biased, morning dips that hold long biased.

BMRA- Another low float gapper. Overhead resistance from back in January has me more short biased with this one. It is just very hard to truly runa nd overcome those resistance points. More likely fader and a short for me.

TRIB- Bigger float name. Big gap. Probably a short.

AERT- Ep earnings name. 10m float will play a gap and crap reversal type setup but not expecting a ton.

IVP- Another low priced and low float EP earnings. Watch for g&c reversal type setup.

That is my main focus—the D1 gappers while they are hot and the multiday patterns are not fitting the bill for me.

Not financial advice/advisor. Do your own DD.