SWKS was shared multiple times this week (in Newsletter and Discord).

WMT was an easy sell at the open (up in pre and close to resistance

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WMT 9/18 Calls went > 50% (105 Strikes). Confirmed on the 2nd 5 Minute Candle.

Alerted right at the open.

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This UAMY alert is a good reminder to keep your alert on Quality charts.

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

Check out my X Feed for more (Link).

Paid subscribers get access to my charts (3 Weekly Newsletters; WKND, M, W). Discord provides the 🚨s and an amazing, supportive community. Included in the subscription are my Courses, Discord 🚨, Newsletters and access to me.

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Remember, Monday Newsletters are intended to be a quick read:

• White lines are Triggers or Support 🚨

• Red lines are targets (resistance) 🎯

• Alerts show up in Discord

EMAT alert went off at 3.14 and hit 3.98 (over 18% on the close).

Thank you for all the Likes ❤️ and restacks ♻️. I appreciate your support!

I’ve been loading the dips on EMAT. It’s my largest position. I’m still holding FULL.

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WMT 9/18 Calls went > 50% (105 Strikes). Confirmed on the 2nd 5 Minute Candle.

Alerted right at the open.

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We had some good VOLUME come in today! These are my favorites. I’ll share my top charts from this list below. We will certainly have Geopolitical catalysts to play.

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

Check out my X Feed for more (Link).

Paid subscribers get access to my charts (3 Weekly Newsletters; WKND, M, W). Discord provides the 🚨s and an amazing, supportive community. Included in the subscription are my Courses, Discord 🚨, Newsletters and access to me.

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This is a mantra I’ve been sharing for years. Many will not trim when their commons are up 10% because they’re now “drinking the kool-aid.” They believe every bullish aspect of a chart and they’re afraid it will fly after they sell. I don’t have FOMO with a chart, but I do have FOMO with my account; the Fear of Missing Out on Compounding.

Fear should never come into our trading. When do we ever make good decisions when fear is a part of the thought process?

Instead, we can compound by taking repeated 10% gains (especially in a whipsaw market where earnings, oil prices, inflation, fed rate decisions can turn overnight.

These are charts we’ve been in with > 10% gains in the last 3 weeks. But, keep in mind that a 20% move doesn’t mean a thing if a trader doesn’t take profits. Don’t be left holding the bag; trim.

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• CRCL 📰 🚨over a 60% move in commons since sharing (hit the 200 EMA)

• BTGO 🚨 17% in 2 weeks

• FIG 📰 🚨 12% in 1 day

• SBET 📰 🚨 24% in less than 2 weeks

• HL 📰 🚨 with a 25% move in 2 weeks (struggling with the 2nd 🎯

• OWL 📰 🚨 had a 22% move

• PATH 📰 🚨 with the 44% move in 3 weeks

• DXYZ 🔁 📰 🚨 hit that 1st 🎯 off 200 EMA support (up 15% in < 2 weeks)

• BMNR 📰 🚨 up 27% in 6 trading days (hit its 🎯 and faded)

• METC 📰 🚨 up 18% in 3 trading days

• CRML 📰 🚨 up 21% in 2 trading days (gave up those gains in 2 days)

• Data Center stocks got a pump off NVDA earnings but faded off IREN earnings

• UBER, TEM, TSLA popped and faded

  • sensing a theme, yet?

“Pop and fade” has been a theme again. It isn’t you. It’s the market. Just look at NVDA. This is a leader in the market and it faded hard on Friday. You can see I’m only holding one of the above (DXYZ) but I trimmed on Friday. (holding others; will share).

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When we see the price action above, we shouldn’t ignore it. So, I’ll be sharing 2 kinds of trades this weekend:

• Those favoring a “fade.” These will be “Put” opportunities or Inverse ETFs

• “Safe Haven” trades. Those that held their ground in spite of the Red Friday 🔴

FIG has been that name we’ve been watching in the Software Sector. Earnings from CRM, OKTA, CRWD certainly helped this chart to move (something to watch).

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🚨 Discord Update: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

Note: The Relative Volume Scan from this last week netted minimal results. I see a few charts out there worth watching, but the big one is QQQ. This contains the Market Leaders. Let’s watch how they lead; currently they’re giving us Caution ⚠️ Signs.

As you know, I’m not a big fan of indicators. But, I do pay attention to Market Breadth and Volume. They let us know how many stocks/sectors are truly participating. I am seeing signs of caution out there. I explain it more here. I explain more here.

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This video is the most helpful explanation of the McClellan Oscillator I’ve found

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

Check out my X Feed for more (Link).

Paid subscribers get access to my charts (3 Weekly Newsletters; WKND, M, W). Discord provides the 🚨s and an amazing, supportive community. Included in the subscription are my Courses, Discord 🚨, Newsletters and access to me.

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Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord). How have they done the last 2 days?:

• CRML with a 21% move 🔁 📰 🚨

• BMNR had a 6% move 🔁 📰 🚨

• BTGO had a 10% bounce off support 🔁 📰 🚨

• confirmed over today 🔁 📰 🚨

• closed green today 🔁 📰 🚨

• METC is up 7% off support 🔁 🚨

• UBER hit 2 of its 🎯s this AM. You know the algos sell a low volume pre move, right? So, the open is a great time to sell at resistance 🚨) shared in Discord

QQQ had closed red 8 days in a row. You could see traders figuratively pulling out their hair online (not us). Much of that has been the anticipation of NVDA earnings, treasuries going up, oil, inflation and tensions at the Strait of Hormuz.

If you’ve been watching Earnings after hours, you’re seeing the chasers coming in off of some incredible earnings (tech, software, data centers). Earnings can cure a lot. It can take the hesitance off of bids and cause many to forget the headwinds.

Before I get into charts just remember the color codes:

• White Lines = Support or Resistance I’m watching

• Red Lines = Targets 🎯 I’m planning to sell into (Long or Short)

This Newsletter needs your ❤️ ♻️ or comments. It’s what keeps me going.

So, where do we go from here? Should we chase these charts? Answer = no (always). But, we do need to study the anatomy of the trade. Why did we get in CRML?

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The RVOL scan helps me sift out the “okay” charts so I can focus on the GREAT ones.

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Next 2 Days 🔥

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

Check out my X Feed for more (Link).

Paid subscribers get access to my charts (3 Weekly Newsletters; WKND, M, W). Discord provides the 🚨s and an amazing, supportive community. Included in the subscription are my Courses, Discord Alerts🚨, Newsletters and access to me.

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I hope you weren’t staring at the screen all day today. It was a sleepy one 😴. 3 hours in I was seeing this on my screen. This is a watchlist sorted by 5 Minute RSI. When the majority are in the 50s, it’s setting up for a choppy day. That’s alright. Choppy days can be followed by fireworks.

The Market is anticipating NVDA earnings, sanctions, Fed Rates/Jackson Hole, Iran, Treasuries, inflation, gas prices, etc. It’s not chasing, so we shouldn’t either.

Before I get into charts just remember the color codes:

• White Lines = Support or Resistance I’m watching

• Red Lines = Targets 🎯 I’m planning to sell into (Long or Short)

As always, I enjoy your ❤️ ♻️ or comments.

First, let’s look at Bitcoin. It’s incredible to think how dead it was just 1 week ago.

is not looking strong at all. We are seeing a Bullish Divergence in BTC.

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Speaking of volume, BMNR continues to receive a lot of it (see chart).

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Next 2 Days 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

Check out my X Feed for more (Link).

Paid subscribers get access to my charts (3 Weekly Newsletters; WKND, M, W). Discord provides the 🚨s and an amazing, supportive community. Included in the subscription are my Courses, Discord Alerts🚨, Newsletters and access to me.

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I’d LOVE to lead with all the charts that worked last week, but I care more about the learning process. I want us all, including myself, to be disciplined. It is better to take a paper cut loss than to hold, hope, and deal with the emotional/financial duldrums.

✍️ You should know by now that I have a Plan on every trade. I broke my plan last week and I had to pay some “tuition” for that learning. I stayed in RKLB too long. To save space, I shared my thoughts on the chart.

Technicals matter. They give us a quantitative, binary thesis for every trade. They always matter, but they REALLY matter if you’re ever going to trade Options.

If you value the learning, give this Newsletter a ❤️ ♻️ or comment.

Now, we can move on to celebrating what worked last week! Look at the rotation that is occurring! The tech trade has been an absolute trap and a lot of the Health Tech moves came off of the MRNA news (which hurt some chasers).

I’m encouraged we were in charts that were green last week!

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• CRCL 🔁 📰 🚨over a 50% move in commons since sharing 8/5 🔥

• BTGO 🔁 🚨 over 30% move since buying dips (shared in Threads Monday)

• BTC chart, and breakout level, was shared on Monday as well

• HIVE 🔁 📰 🚨 gave us a 20% move and hit the 🎯 right at the penny 🎯 (Trim there)

• FIG 🔁 📰 🚨 commons moved over 8%. I trimmed 9/18 calls at 50%

• HL 🔁 📰 🚨 Weekly chart speaks for itself. Shared > 2 weeks ago (>> 350% Calls)

• SBET 🔁 📰 🚨 Shared Wednesday; hit its 200 EMA target perfectly

• BULL 📰 🚨 shared 5 times in the last 3 weeks (thesis below)

• DXYZ 🔁 📰 🚨; Still swinging as it is showing major support and a massive catalyst

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CRCL has moved over 50% since this support was shared on 8/5 (link).

Speaking of $BULL , I trade Commons on Webull because I can trade into premarket strength. I use TOS for trading Options. I just find that easier to use.

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🚨 Discord Update: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

Note: The Threads post was missed by many. I will go back to 3 Newsletters, but those Mid-week Newsletters will be shorter since everyone is so busy.

Learn by watching price action BEFORE it occurs. I have 3 courses that are available to ALL Paid Subscribers. LEARNING precedes EARNING. There are no shortcuts.

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

Check out my X Feed for more (Link).

Paid subscribers get access to my charts (3 Weekly Newsletters; WKND, M, W). Discord provides the 🚨s and an amazing, supportive community. Included in the subscription are my Courses, Discord 🚨, Newsletters and access to me.

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I’m hoping you are in the former category. If you are, you noticed some sectors were holding up while others were selling off. We are seeing a rotation. Look at the RVOL👇

All of the following charts were shared in recent days (Discord 🚨s too). Don’t hold the ones that have lost support. Follow the flow. “Water your flowers and pull your weeds.“

This leads us to potentially the best chart out there. Wide base + Volume + Gap Above

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CRCL has been shared ALL of August. It is up > 30% since with plenty more to go.

was shared last week. When earnings come, I let my final position ride and boy did it ever! It hit 9.60 after hours. I know some did get frustrated by the back and forth on this one. But, when it reclaimed support it reminded me of PATh.

ALL OF THESE CHARTS, and others, were called called out in Discord too!

🚨 Every subscriber has limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

One of my favorite things about DISCORD is the community. We have a lot of SMART traders in there willing to help out. Today, I’m noticing a lot of support in utilizing AI as well. I’m impressed by how focused our members are on WINNING.

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My Trading Plan is here. It has helped me stay in trades AND saved me from rug pulls.

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Rest of the Week 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

7 charts are shared below. Check out my X Feed/Discord for more (Link).

Subscribe to see My Top Charts for the Week. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Discord Alerts 🚨, and access to me.

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If you were frustrated by Friday’s Price Action where the price action seemed to die 2 hours in, read about Gamma Pinning here.

Taking time to review charts is priceless! Just look at HL. Those contracts went > 100 and, once again, we knew exactly when to sell. Learning B4 Earning. You will also notice the Falling Wedge + Volume is my favorite setup. Sear this in your memory.

The 200 EMA 🧲 is a real thing. This 🎯 has worked countless times for us in ‘26.

How’d they do last week?:

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• HL Calls went > 100% 🔁 📰 🚨

• KTOS Calls went well > 50% (depending on your entry) 📰 🚨

• SPCX went 14% in 3 trading days (SPCF went > 50% since last week) 🔁 📰 🚨

• PATH has continued to fly for us. In 2 weeks, commons went > 30% 🔁 📰 🚨

• OWL has continued to fly (shared 2 weeks ago) 🔁 📰 🚨

• CRCL went 16% came within pennies of the 🎯 (hit post market) 🔁 📰 🚨

• DXYZ was shared in Discord and now has 200 EMA support 🔁 📰 🚨

• BULL went almost 8% in 2 days (I’m confident it will find the 200 EMA) 🔁 📰 🚨

• IONQ hit its first target to the exact PENNY (25% trade for me) 🔁 📰 🚨

• ZENA has gone over 70% since I originally shared it 🔁 📰 🚨

🚨 Discord Update: Every subscriber has limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

One of my favorite things about DISCORD is the community. We have a lot of SMART traders in there willing to help out. One of our members reminded me of this chart I’d shared a couple weeks ago. Earnings 8/18. You won’t find a more impressive chart.

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I’m sharing IONQ because there’s a lot to learn from it. #1 Before you get in, know where your exit is (🛑 and your 🎯). Then set your sell limit near that target (wherever you are comfortable. They can be an electric fence ⚡️ sometimes. Then, when your sell hits, set your stop right at your entry to GUARANTEE a winning trade 🤝.

It’s all about winning, right?

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My Trading Plan is here. It has helped me stay in trades AND saved me from rug pulls.

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

7 charts are shared below. Check out my X Feed/Discord for more (Link).

Subscribe to see My Top Charts for the Week. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Discord Alerts 🚨, and access to me.

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🚨 Get connected on Discord: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This Sidestack add-on actively manages permissions.

I really want to get in on the learning, so let’s go.

Again, I appreciate any ❤️ or ♻️. My system is simple. It can help any trader.

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Let’s not bury the lead. We need to look at SPCX. No, the news has not been earth-shattering but so many expected the lockout to be a big selloff. When, it wasn’t the shorts 🩳 have had to cover and buyers are piling in. This is what usually happens with a reversal from a Falling Wedge with VOLUME (my favorite setup).

But, then there’s KTOS as well. You all should know by now how much I trust the 200 EMA 🧲. I’ve been mentioning this all week. It hit that in pre (yes, pre counts). Many also know that I have my finger on the sell button if a chart is up, at resistance, in Pre.

A very similar story with HL. IF it is up in pre, at resistance, I sell right away.

Then, look at the chart I’ve shared the most in 2026. FRMI is up > 25% this week. Yes, earnings are tomorrow morning. Yes, this company has had its share of drama. But, I just look at those Volume Spikes. I haven’t seen that kind of accumulation since last summer and INTC. We all know what that has done since! FRMI will have little earnings to report. So, on a sell-off, I’m looking to buy dips.

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Speaking of VOLUME, here are today’s top charts receiving RVOL > 1.5

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Next 2 Days 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

Check out my X Feed, and Discord, for more (Link).

Disclaimer: None of my charts are a prediction. I follow a Binary Process. Losses will occur. Develop your own plan. I am not an Investment Advisory. These are just my personal lines on a chart. What you do with them is up to you. Full disclaimer

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Many members are reaching out to me and sharing they are consistently making thousands. It gives me great joy to see so many thriving! If you are feeling lost, make sure you use the community in Discord. We have a LOT of intelligent and kind traders in there. I’m very proud of our group. To get connected, do the following:

🚨 Get connected on Discord: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This Sidestack add-on actively manages permissions.

How’d they do? Not bad when you look at the range in

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• hit the 3rd target I’ve shared. I’m out for now 📰 🚨

• bounced off the support I shared (will show below) 🔁 📰 🚨

• confirmed over and is supporting the move 🔁 📰 🚨

• continued its climb up 🔁 📰 🚨

• came very close to hitting the 200 EMA 🧲 🔁 📰 🚨

• was shared in Discord over the weekend 🔁 📰 🚨

• OKLO trigger never hit; no trade (It is a success when you know you’re NOT in)

🚨 Discord Update: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

Again, I appreciate any ❤️ or ♻️. Help a struggling trader by getting the word out.

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Mondays are great opportunities to just share visuals. Let’s let the charts speak 🗣️.

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Next 2 Days 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

Check out my X Feed, and Discord, for more (Link).

Subscribe to see My Top Charts for the Week. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Discord Alerts 🚨, and access to me.

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If you’ve been following, you believe it. If you missed the moves, look back at previous Newsletters & backtest. These were the trades provided in the Newsletter last week:

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• AXTI 9/18 Calls went 170% (8/14 Calls went ~ 400%) 📰 🚨

• PATH Commons went 17% (8/14 Calls went > 300%) 🔁 📰 🚨

• IWM Calls went > 200% 📰 🚨

• OWL Commons went 17% and hit the 200 EMA 📰 🚨

• IBM Calls went almost 100% (8/21 Expiry) 🔁 📰 🚨

• CCXI Commons went 17% 🔁 📰 🚨

• AIRJ commons went > 30% 📰 🚨

• HPE Calls went 38% (The above make these gains look tiny) 🔁 📰 🚨

• UROY Commons went > 31% 📰 🚨

• CRCL Calls went > 40% 🔁 📰 🚨

• SPCX, SPCF Commons went well > 30% 🔁 🚨 (shared in Discord)

🚨 Discord Update: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

Note: I believe my charts are better than most of the services charging HUNDREDS of dollars a month (mine is $25). But, traders won’t believe that unless they hear from you. If you’ve enjoyed the content you’ve received, give this a ❤️ ♻️ or comment.

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Learn by watching price action BEFORE it occurs. I have 3 courses that are available to ALL Paid Subscribers. LEARNING precedes EARNING. There are no shortcuts.

Get 25% Off Your 1st Month

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Detailed Plan on how I manage my trades is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

8 charts are shared below. Check out my X Feed for more (Link).

Subscribe to see My Top Charts for the Week. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Discord Alerts 🚨, and access to me.

You might notice I’m choosing shorter-dated options. That is just my personal style. I like to do that for 2 reasons: 1) I rarely hold longer than 2 weeks 2) I love the volume

🔁🪙 $CRCL — Circle Internet Group

Thesis: Falling Wedge Reversal

Just look at how its curling off support.

News/Fundamentals

• Circle Acquires IBM Blockchain Patent Portfolio: Nearly 1,000 issued patents and 680+ patent families now sit under Circle, making it the top U.S. blockchain patent holder and locking in the infrastructure moat behind USDC and ARC.

• Circle’s USDC Pulls Ahead of Tether as Stablecoin Volume Hits Record $1.79T: USDC now runs about 70% of adjusted stablecoin transaction volume versus Tether’s 25%, a reversal from 2020 that shows institutions actually settling in USDC, not just holding it.

• Circle Q2 Earnings: $701M Revenue and Reserve Income: USDC circulation up 19% and transaction volume up 151%, and management raised full-year guidance on top of it.

🚨 Trigger: Continuation as long as $66.24 support holds
🛑 Stop: Soft stop, daily close < $66
🎯 Targets: $72.86 → $85.00
🔁 My personal plan: 8/21 Calls ($70 strike)

🔁 🚁 $KTOS — Kratos Defense & Security

Thesis: Falling Wedge Breakout

Shares just punched out of a multi-month falling wedge on rising volume. I don’t need to know much more than that.

News/Fundamentals

• Kratos Receives U.S. Army Contract to Develop a Next-Generation Seeker for the Javelin Missile System: the award lands just two weeks after Kratos’ $156 million single-award counter-drone contract, part of a run that’s pushed backlog to $2.08 billion against a $15 billion bid pipeline.

• KTOS Stock Hits Two-Month High As Clear Growth Prospects Spur Piper Sandler Ratings Upgrade: Piper Sandler jumped to Overweight with a $75 target, roughly 45% above current levels, arguing the valuation hasn’t caught up to the hypersonics and Spartan-engine ramp.

• Kratos Reports Second Quarter 2026 Financial Results: revenue jumped 30.5% to $458.8 million and management raised full-year guidance to $1.75-$1.81 billion, giving this breakout real earnings backing.

🚨 Trigger: DCA as long as $58.88 support holds
🛑 Stop: Soft stop, daily close below $58.50
🎯 Targets: $64.50 → $76.29
🔁 My personal plan: 8/21 Calls ($65 strike)

🎬⚛️ $OKLO — Oklo Inc.

Thesis: Falling Wedge Breakout

The weekly chart just broke out of a multi-month falling wedge riding off the 200-week moving average … on good news.

News/Fundamentals

• Oklo’s Groves Reactor Just Achieved First Criticality. Here’s What It Means for OKLO Stock.: the Groves isotope reactor went critical on Aug. 5, just 11 months after groundbreaking and 229 days of substantial construction — the fastest privately funded, privately sited reactor build in U.S. history — and the stock popped nearly 15% on the news.

• Nuclear Stock Oklo Can Jump 65% From Here, Says Top Analyst: Wedbush’s Dan Ives, ranked in Wall Street’s top 3%, reiterated Outperform this week with a $110 target, implying roughly 65% upside from here.

• Oklo Q2 2026 slides: first criticality achieved, $3B liquidity: the balance sheet now carries $3.0 billion in cash and securities after raising $1.9 billion through at-the-market offerings this year, plenty of runway to fund the build-out.

🚨 Trigger: DCA as long as $45.83 support holds
🛑 Stop: Soft stop, daily close below $45.60
🎯 Targets: $58.88 → $81.50
🎬 My personal plan: 9/18 Calls ($70 strike)

🔁🚀 $SPCX — Space Exploration Technologies Corp.

Thesis: Rounded Bottom Breakout

Price carved out a multi-week rounding bottom on expanding volume… what else do you need to know?

News/Fundamentals

• Stock Market Today, Aug. 7: Space Exploration Technologies Surges on Q2 Revenue Beat, Lockup Relief, and Terafab Update: the company unveiled a $16.8 billion first phase of its Terafab semiconductor complex with Tesla, plus word that a $60 billion Cursor acquisition could close within the week — real catalysts behind Friday’s 242 million-share volume day.

• SpaceX stock surges 11% after lockup expiry selloff, short squeeze eyed: 911.5 million newly unlocked shares hit the tape Thursday against a float of just 280 million, and when that flood of supply didn’t crash the stock, the roughly 29% short interest started scrambling to cover.

• SpaceX (SPCX) Q2 2026 earnings results beat revenue in first report since IPO: revenue came in at $7.8 billion, up 92% year-over-year and well above the $6.72 billion estimate, giving buyers a fundamental reason to step in right as the lockup fear failed to materialize.

🚨 Trigger: DCA as long as $124 support holds
🛑 Stop: Soft stop, daily close below $124
🎯 Targets: $137.76 → $144.92 → $152.93 → $161.00
🔁 My personal plan: DCA as long as $124 holds (SPCF is worth considering)

🎬🥈 $HL — Hecla Mining Company

Thesis: Falling Wedge Breakout

It is looking to breakout. I chose this one because of the 200 EMA support and VOL 🔊

News/Fundamentals

• Hecla Mining (HL) Rallies As Drilling Results Fuel Silver Momentum: Q2 drilling extended high-grade zones at Keno Hill, Midas, Greens Creek and Lucky Friday, with Lucky Friday posting record output at a negative $8.10/oz cash cost — tier-one exploration news that sent shares up 6.17% on its own.

• Silver prices today, Friday, August 7, 2026: Silver surge continues as jobs report disappoints: spot silver hit $65.05/oz and gold pushed to $4,305/oz after July payrolls showed a loss of 23,000 jobs, a miss that firmed up bets the Fed holds rates steady — exactly the backdrop that gets metals money rotating into miners

• HL Stock Rallies As Q2 Cash Flow, Silver Output Jump: operating cash flow jumped 61% to $175 million and free cash flow doubled to $136 million on 4.2 million ounces of silver production, all while the balance sheet sits effectively debt-free with $483 million in cash — real fuel behind the stock’s 6.75% pop.

🚨 Trigger: Reclaim/hold above $17
🛑 Stop: Soft stop, daily close below $17
🎯 Targets: $17.93 → $20.85 → $24.50
🎬 My personal plan: 8/21 Calls ($17.50 strike)

🔁🚕 $PONY — Pony AI Inc.

Thesis: Cup and Handle Breakout

Price reclaimed both the 20 and 50 EMAs off a rounded multi-month base and is now working through a small handle pullback, a pause that often precedes a push)

News/Fundamentals

• Pony.ai ties up with JD.com for China robotaxi maintenance: JD Auto Service now handles maintenance and parts across Pony’s Beijing, Shanghai, Guangzhou and Shenzhen fleets, cutting the capital Pony needs as it scales toward a 3,500-vehicle, 20-city target by year-end.

• China restarts robotaxi licence approvals: regulators reopened the licensing pipeline in July after a spring safety freeze tied to the Wuhan Apollo Go incident, lifting the regulatory overhang that had capped sentiment across every China robotaxi name, Pony included.

• PONY Stock Heads For Best Day In Nearly Two Months – Says AI-Powered Evaluation Is Key To Scaling Robotaxis: the last reported quarter showed robotaxi revenue up nearly 5x to $8.6 million and total revenue more than doubling to $34.3 million against a $22 million estimate, with Q2 results due August 18 as the next test of that trajectory.

🚨 Trigger: DCA as long as $8 support holds
🛑 Stop: Soft stop, daily close below $7.80
🎯 Targets: $8.57 → $9.20 → $10.15
🔁 My personal plan: Commons

🐂 🎬🔷 $IBM — International Business Machines

Thesis: Falling wedge breakout, gap above

We’ve been able to ride this one. It has paid well. However, I’m rolling over my 8/21 Calls (i.e. I’ve sold and now looking for entry in 9/18 Calls)

A leader in the Quantum Trade making former resistance into support (bullish)

• IBM and U.S. Department of Commerce Announce America's First Purpose-Built Quantum Foundry, Supported by Proposed $1 Billion CHIPS Award: The Commerce Department is backing IBM's quantum foundry spinoff, Anderon, with a proposed $1B CHIPS Act award — part of a $2B, nine-company federal quantum push — to build a 300mm quantum wafer fab in Albany, NY, direct government capital validating IBM's quantum bet.

🚨 Trigger: Reclaim/hold above $228.55
🛑 Stop: Soft stop, daily close < $228
🎯 Targets: $243.68 → $258.50
🎬 My personal plan: Calls, 9/18 expiration, $250 strike — or IBX (2x IBM ETF)

• 🔗 Discord Alerts 🚨 Link: Click on this link to receive Special Access to the alerts channel. Here’s the invite to the general Discord Server.

• 🖥️ Updates may be provided in Substack Threads (“Volume Stocks Charts” channel). I will send out that email any time I start a new Thread.

Disclaimer: None of my charts are a prediction. I follow a Binary Process. Losses will occur. Develop your own plan. I am not an Investment Advisory. These are just my personal lines on a chart. What you do with them is up to you. Full disclaimer

I got in on a trade before confirmation! Let me explain. I loved the volume coming in on AXTI yesterday. It was consolidating well over the 200 EMA so I got in on the Long Lower Shadows. I knew I would get out if that was lost. My thesis turned out. I hesitate to share a thesis like that. But, just know that if you ever get in on a trade you need to know where your sells 🎯 are and where your 🛑 is. (Calls went 145% in 15 minutes)!

Look at how it ended. Sell into strength at the open. Then, enjoy the day. IF you break the rules, still know where your “when” is (🎯🛑).

I’ve shared so many winners but that’s not my advantage. I know “WHEN.” When am I in? When am I out? I know exactly when…

Thank you for any ❤️ restacks ♻️, engagement. I’ll put my charts up against anyones.

PATH was the big winner yesterday. It was alerted in Discord. Easy trade on this one.

AIRJ went well > 20% this week. Just look at that volume!

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OWL … a 16% move this week. I think it has at least one more push in it. My final sell missed by 5 cents this morning.

The lesson for the week has to be “Long Lower Shadows.” This hit 3 🎯s in 3 DAYS 🙌

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All of the above trades were 🚨 in Discord. Others have been alerted as well but I will share them in the Paid Section. Connect Discord 👇

🚨 Discord Update: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels, and 🚨s, you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

Sometimes a sector is just staring us right in the Face. I’ll share my top Gold Setup 👇

Get familiar with the colors I use on my charts.

• White Lines = Resistance or Support (Trigger)

• Red Lines = Targets 🎯

• Yellow Lines = Premarket Levels

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Plan is shared here

My Top Charts For The Rest of the Week 👇

I will use DISCORD to provide current levels on other charts IF news drops. If you’re looking for more charts, check out X (Link).

Subscribe to see my top charts and alerts 🚨. The Paid Level of Discord provides community feedback and up to the second alerts. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Thread Updates, link to my Volume Journal.

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

🎬💎📡 $AXTI — AXT, Inc.

Thesis: Falling Wedge Breakout

A high wick does not destroy the structure. This was profit taking + weak macro.

News/Fundamentals

• AXT, Inc. Announces Long-Term Supplier Agreement with Lumentum: A definitive deal locks in Lumentum’s indium phosphide wafer demand through 2031 with $87M in deposits, reinforcing the multi-year runway behind this breakout.

• AXTI Stock Rockets As AI Demand Turns Earnings Into Breakout: The gap was earnings-driven — Q2 EPS of $0.19 crushed the $0.07 estimate on revenue that nearly tripled year over year, and Q3 guidance of roughly $66M blew past Street’s $38.8M

  • Prompting Needham to upgrade to Buy at $90 and Wedbush to reiterate Outperform at $93.

• AXT Sees Highest Quarterly Indium Phosphide Revenue Ever: Indium phosphide revenue hit a record $30.7M with backlog north of $100M, as management flags AI data-center optical demand outrunning current supply.

🚨 Trigger: 68.7
🛑 Stop: < 68.5
🎯 Targets: $76.96 → $88.42 → $110.20
🔁 My personal plan: Calls (9/18 exp, $80 strike)

🤖🚀 $CCXI — Churchill Capital Corp. XI

Thesis: Falling wedge reversal breakout

The volume and the trend line are still there. The bottom wicks are finding support.

News/Fundamentals

• Agility Robotics to Go Public Through Merger with Churchill Capital Corp XI: Digit robots are already logging 65,000+ operational hours across nine facilities including Schaeffler, GXO, Toyota and Mercado Libre, with $300M+ in contracted Digit v5 orders backing the merger story.

• Agility Robotics, Churchill XI file draft S-4 for merger: The confidential S-4 submission on July 13 pushes the deal into SEC review, another step toward the ticker flipping to AGLT later this year.

• Churchill Capital Corp XI Surges After Announcing Agility Robotics Merger: The combination brings over $620M in gross proceeds, anchored by a Foxconn-led ~$200M PIPE at $10/share alongside Churchill’s ~$420M trust, funding the Digit v5 production ramp.

🚨 Trigger: DCA as long as today’s low holds. Breakout > 15.40
🛑 Stop: Soft stop, daily close < $14.60
🎯 Targets: $16.45 → $17.40 → $19.59
🔁 My personal plan: Commons

🎬🥈🏅 $HL — Hecla Mining Company

Thesis: Falling Wedge Breakout on Volume. This is my favorite kind of setup.

I’m choosing this one because Earnings are in. You might also like this one.

News/Fundamentals

• Hecla Mining (HL) Rallies As Drilling Results Fuel Silver Momentum: Q2 drill results at Keno Hill, Midas, Greens Creek, and Lucky Friday extended high-grade silver and gold zones — including a record 1.5-million-ounce quarter at Lucky

• Silver prices today, Tuesday, August 4, 2026: silver is holding above $58/oz, up 57% over the past year on tight supply and surging industrial demand, and as the largest silver producer in the U.S. and Canada, HL is about as direct a way to play that move as it gets.

• Hecla Reports Second Quarter 2026 Results: Tuesday’s print showed $483 million in cash and zero debt — the strongest balance sheet in company history — on top of $136 million in free cash flow (keep funding growth while Silver runs)

🚨 Trigger: Reclaim and hold above $17
🛑 Stop: Soft stop, daily close < $17
🎯 Targets: $20.85 → $24.50
🎬 My personal plan: 9/18 Calls, 18 Strike

🎬🪙 $CRCL — Circle Internet Group, Inc.

Thesis: Major Support Holding, Volume Confirmed

CRCL is finding buyers at a level that’s acted as the floor for this multi-month base

News/Fundamentals

• Circle Reports Second Quarter 2026 Results: Circle reaffirmed USDC circulation growth at a 40% CAGR through 2026 and nearly doubled its “other revenue” guidance to $310–330 million

• CRCL Stock Shrugs Off Q2 Miss – Circle CEO Is Betting On Growth Beyond USDC Stablecoin: sentiment on the stock flipped bullish right after the print despite a headline EPS miss, investors are watching guidance

• Circle's USDC is backed by cash and short-term Treasuries, so 1 USDC should always be redeemable for $1 — it's basically "dollars on a blockchain," used for trading, cross-border payments, and settlement without touching the traditional banking system. Yes, DXY is down but a softer dollar tends to push global demand toward dollar-denominated assets

🚨 Trigger: DCA as long as $59.29 support holds
🛑 Stop: Soft stop, daily close < $59
🎯 Targets: $66.24 → $72.86 → $87.30 → $108.72
🎬 My personal plan: 9/18 Calls, 65 Strike

🔁 🖥️🤖 $HPE — Hewlett Packard Enterprise

Thesis: Compressing above 20 EMA support

Shoutout to my friend ZaStocks for sharing this one. He is as solid as they come! I did not share this earlier because I’m not seeing volume spikes. However, the volume shelves and 20 EMA support are enough for me.

🚨 Trigger: We are already in. Continuat > 53.42
🛑 Stop: Soft stop, daily close < $44.00
🎯 Targets: $52.91 → $55.99 → $64.25
🔁 My personal plan: Calls (9/4 exp, $50 strike)

🎬🤖 $PATH — UiPath, Inc.

Thesis: Volume Spikes + Volume Support + Volume Gap Above = A+

The only crime this committed? It was up in pre on no news. Higher Hi’s/Lows are good

🚨 Trigger: Hold as long as $13.2 support holds
🛑 Stop: Soft stop — daily close < $13.1
🎯 Targets: $14.32 → $15.50
🎬 My personal plan: Commons

🎬🍎 $AAPL — Apple Inc.

Thesis: Post-Earnings Gap Fill Setup

Just look at Googl and how it filled that gap. The more it holds support the more that is likely.

News/Fundamentals

• iPhones and home hardware: what to expect from Apple for the rest of 2026: a loaded September slate — iPhone 18 Pro, a new foldable, updated Watches and iPads — sets up the next demand catalyst right as this gap tries to fill

• Apple Stock (AAPL) Falls 9% Post-Earnings, but This Five-Star Analyst Lifts Target to a Street-High $400: TD Cowen’s Krish Sankar used the post-earnings drop to raise his target to a Street-high $400, arguing the guidance-driven selloff overshot given pricing power and resilient iPhone demand.

• Apple Reports 3Q 2026 Results: the quarter itself was a record — $109.4B in revenue, iPhone up 22% and Mac’s best quarter ever, with gross margin expanding to 50.1% — the kind of print that makes the post-earnings dip look more like a guidance overreaction than a demand problem.

🚨 Trigger: Reclaim and hold above $311.80
🛑 Stop: Soft stop, daily close < $311
🎯 Targets: $317.40 → $323.45
🎬 My personal plan: 8/14 Calls, 315 Strike

• 🔗 Discord Alerts 🚨 Link: Click on this link to receive Special Access to the alerts channel. Here’s the invite to the general Discord Server.

• 🖥️ Updates may be provided in Substack Threads (“Volume Stocks Charts” channel). I will send out that email any time I start a new Thread.

Disclaimer: None of my charts are a prediction. I follow a Binary Process. Losses will occur. Develop your own plan. I am not an Investment Advisory. These are just my personal lines on a chart. What you do with them is up to you. Full disclaimer

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• A very strong day with PT Upgrades 🔁 📰 🚨

• 30% since sharing 6 days ago 🔁 📰 🚨

• 8 pennies from the 1st target (8/14 Calls went 90%) 🔁 📰 🚨

• Confirmed over today 🔁 📰 🚨

• Scaled at open; alerted Friday (Up in pre is a sell for me) 🔁 📰 🚨

• Gapped up in pre and still confirmed over 🔁 📰 🚨

• Shared last week; alerted today 🔁 📰 🚨

• Alerted in Discord today 🚨 🔁

Thank you for any ❤️ restacks ♻️, engagement. I’ll put my charts up against anyones.

🚨 Discord Update: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels, and 🚨s, you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

I will be sharing a chart below that looks just like this image of the Engulfing Candle below 👇. You won’t have conviction unless you’ve studied similar setups.

IWM with the excellent continuation from the Long Lower Shadows. Reminder, there’s a whole course in here on that. These courses are included in the subscription.

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with the 200 EMA 🧲 move. I’ve been sharing the 10.42 target since sharing last week. It hit 10.46 and retreated. This move lowered my blood pressure 😂.

I’d be absolutely shocked if didn’t make this 16% move 👇

“If price is the volume of the stock, VOLUME is how loudly it speaks.” John Mcdowell

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Before we get into charts for Tuesday, I want to remind everyone of our icons and chart colors:

• White Lines = Resistance or Support (Trigger)

• Red Lines = Targets 🎯

• Yellow Lines = Premarket Levels

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Plan is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

I can only fit so many charts below. I’ve also included and in Discord. I will use DISCORD to provide current levels on other charts IF news drops. If you’re looking for more charts, check out X (Link).

Subscribe to see my top charts and alerts 🚨. The Paid Level of Discord provides community feedback and up to the second alerts. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Thread Updates, link to my Volume Journal.

🎬💎📡 $AXTI — AXT, Inc.

Thesis: Falling Wedge Breakout

The stock ripped out of a multi- month descension after earnings

News/Fundamentals

• AXT, Inc. Announces Long-Term Supplier Agreement with Lumentum: A definitive deal locks in Lumentum’s indium phosphide wafer demand through 2031 with $87M in deposits, reinforcing the multi-year runway behind this breakout.

• AXTI Stock Rockets As AI Demand Turns Earnings Into Breakout: The gap was earnings-driven — Q2 EPS of $0.19 crushed the $0.07 estimate on revenue that nearly tripled year over year, and Q3 guidance of roughly $66M blew past Street’s $38.8M

  • Prompting Needham to upgrade to Buy at $90 and Wedbush to reiterate Outperform at $93.

• AXT Sees Highest Quarterly Indium Phosphide Revenue Ever: Indium phosphide revenue hit a record $30.7M with backlog north of $100M, as management flags AI data-center optical demand outrunning current supply.

🚨 Trigger: DCA as long as $68 support holds (post-breakout reclaim)
🛑 Stop: Soft stop, daily close < $68 (those with risk tolerance can hold as long as the 200 EMA holds)
🎯 Targets: $88.42 → $110.20 → $129.35 → $143.16
🔁 My personal plan: Calls (9/18 exp, $80 strike)

🤖🚀 $CCXI — Churchill Capital Corp. XI

Thesis: Falling wedge reversal breakout

Remember when this received elevated volume last week? It wasn’t ready then. But, it received more today and looks ready for that sustained move 📈

News/Fundamentals

• Agility Robotics to Go Public Through Merger with Churchill Capital Corp XI: Digit robots are already logging 65,000+ operational hours across nine facilities including Schaeffler, GXO, Toyota and Mercado Libre, with $300M+ in contracted Digit v5 orders backing the merger story.

• Agility Robotics, Churchill XI file draft S-4 for merger: The confidential S-4 submission on July 13 pushes the deal into SEC review, another step toward the ticker flipping to AGLT later this year.

• Churchill Capital Corp XI Surges After Announcing Agility Robotics Merger: The combination brings over $620M in gross proceeds, anchored by a Foxconn-led ~$200M PIPE at $10/share alongside Churchill’s ~$420M trust, funding the Digit v5 production ramp.

🚨 Trigger: DCA as long as today’s low holds. Breakout > 15.40
🛑 Stop: Soft stop, daily close < $13.50
🎯 Targets: $16.45 → $17.40 → $19.59
🔁 My personal plan: Commons

🎬🦉 $OWL — Blue Owl Capital Inc.

Thesis: Breakout coming with volume

The Weekly Chart was shared above. When you look at the Daily Chart, I hope the 200 EMA 🧲 sticks out to you. Look back at the ALOY chart for reference.

The Financial Sector has shown good relative strength

• Blue Owl Capital Second Quarter 2026 Results: AUM hit $319B, a five-fold jump since the IPO five years ago. Growth is what we want, right?

• Blue Owl Capital Inc (OWL) Q2 2026 Earnings Call Highlights: $60.5B raised in the first half of the year, with the real assets platform up 25% in AUM and diversifying the business well beyond direct lending.

• Blue Owl Declares Quarterly Dividend: $0.23/share declared, payable August 27, steady capital return while the stock works through this base.

🚨 Trigger: DCA as long as 10.15 support holds
🛑 Stop: Soft stop, daily close < $10
🎯 Targets: $11.84 (200 EMA) → $13.55
🎬 My personal plan: Commons

💧🤖 $AIRJ — AirJoule Technologies Corporation

Thesis: AI data center water breakout

Shares cleared a year-long downtrend line this week, breaking out of a tightening base on volume running above its recent average and turning a beaten-down chart into a fresh uptrend.

News/Fundamentals

• AirJoule Technologies Deploys AirJoule Core System at GE Vernova’s New Advanced Research Center: The company’s own release frames the AirJoule Core as built for “industrial facilities, data centers, and locations where reliable access to water is constrained” — this is what’s fueling the AI-water-loop narrative.

• Why Did AirJoule Stock Pop Today?: No news dropped today; the pop is continued momentum off last week’s GE Vernova news, w/ investors increasingly pitching AirJoule as an AI play since data centers throw off waste heat that could run the system, (water it produces loops back to cool those same servers.)

• AirJoule and Kubota Announce Exclusive Sales Partnership: A separate exclusive distribution deal with Kubota for water-constrained residential markets shows the commercialization pipeline widening beyond data centers, with pilot units launching in Texas and California this quarter.

🚨 Trigger: DCA as long as $4.50 support holds
🛑 Stop: Soft stop, daily close < $4.26
🎯 Targets: $6.00 → $6.75 → $8.30 → $9.31 → $10.39
🔁 My personal plan: Commons

🖥️🤖 $HPE — Hewlett Packard Enterprise

Thesis: Compressing above 20 EMA support

Shoutout to my friend ZaStocks for sharing this one. He is as solid as they come! I did not share this earlier because I’m not seeing volume spikes. However, the volume shelves and 20 EMA support are enough for me.

News/Fundamentals

• HPE Introduces CPU Server with NVIDIA-Vera CPU, Purpose-Built for Agentic AI: The ProLiant Compute DL394 Gen12 line, unveiled at Discover 2026 with multi-node inferencing up to 256 GPUs, is the hardware behind the AI-server demand

• Hewlett Packard Enterprise Co Stock (HPE) Closed Up by 5.25% on Aug 3: Today’s pop traces to surging demand for AI-optimized servers and liquid cooling plus margin expansion from the Juniper Networks integration, with institutional investors responding to a strengthening order backlog.

• HPE Reports Fiscal 2026 Second Quarter Results: Revenue jumped 40% year over year to $10.7B with Cloud & AI server revenue up 32.7%, and management raised full-year guidance on the back of it.

🚨 Trigger: DCA as long as $50 support holds
🛑 Stop: Soft stop, daily close < $44.00
🎯 Targets: $52.91 → $55.99 → $64.25
🔁 My personal plan: Calls (9/4 exp, $50 strike)

🎬🤖 $PATH — UiPath, Inc.

Thesis: Volume Spikes + Volume Support + Volume Gap Above = A+

The only crime this committed? It was up in pre on no news. It looks like they’re just not ready to run it yet. All the ingredients are there. This is how I’m handling it 👇.

🚨 Trigger: DCA as long as $12.15 support holds
🛑 Stop: Soft stop — daily close < $12.15
🎯 Targets: $13.90 → $15.50
🎬 My personal plan: Commons

🔁⚛️ $FRMI — Fermi Inc.

Thesis: Volume Accumulation at Support

📰 Fermi executives are betting the price of the stock will exceed 9.50 and go well into the teens. This is a high conviction setup for me. It all depends on if they can execute. Their recent offering sets them up to have the liquidity to follow through (good read).

⚠️ The risk is higher the closer this gets to 8/13 Earnings. They’ve made some statements they’d get real contracts before that time. When you look at the chart, it’s almost like all that negativity is baked in. This is churning at support with multiple volume spikes. IF news drops, this could really fly. They’ve gathered some shorts along the way. So, I’ve cut my position to a 25% hold. I will reluctantly get out if it loses daily 5.40 Support

News/Fundamentals

• Fermi Inc. Prices Upsized $375 Million Convertible Senior Notes — Dilution Offset Until $14.64: Management set the notes’ conversion price at $9.52 — a 30% premium to the $7.32 pricing-day close — then paid roughly $30M for capped calls pushing the no-dilution ceiling to $14.64 (a 100% premium), effectively betting shares clear $9.50 with a real shot at doubling from the deal price.

• Fermi America’s Project Matador Highlighted at NRC Regulatory Information Conference 2026: Project Matador remains the only NRC-accepted Combined Operating License filing in over 15 years, keeping the multi-GW nuclear buildout on track as the long-term fundamental anchor underneath the base.

• Fermi (FRMI) Sees a 14.1% Decline in Stock Price: The post-offering selloff reflects near-term dilution and cash-burn worries, but the drop into the mid-$5s is exactly where volume has concentrated, more consistent with supply being absorbed than a real breakdown.

Institutional activity. More whales 🐳 are coming in.

Trigger: DCA as long as $5.50 support holds
🛑 Stop: Soft stop, daily close < $5.40
🎯 Targets: $7.39 → $8.77 → $10.14 → $11.68 → $14.25
🔁 My personal plan: Commons

• 🔗 Discord Alerts 🚨 Link: Click on this link to receive Special Access to the alerts channel. Here’s the invite to the general Discord Server.

• 🖥️ Updates may be provided in Substack Threads (“Volume Stocks Charts” channel). I will send out that email any time I start a new Thread.

Disclaimer: None of my charts are a prediction. I follow a Binary Process. Losses will occur. Develop your own plan. I am not an Investment Advisory. These are just my personal lines on a chart. What you do with them is up to you. Full disclaimer

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• AMD 8/21puts went > 150%; DAMD Commons went 43%

• PONY Commons went 15%

• CAG Calls went > 100% from the previous week’s entry

• IBM Calls went > 120% (8/21); IBX went 13%

• GOOGL Calls went > 100% (shared on Monday)

• CLSK/IREN Puts went > 120% (always scale out; guarantee a winning trade)

• ALOY/UROY Commons went 18% and 13% respectively (shared Wed)

🚨 Discord Update: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

Learn by watching price action BEFORE it occurs. I have 3 courses that are available to ALL Paid Subscribers. On 7/24, AMD formed a Bearish Engulfing. Why not view some of the Bearish Engulfing Videos to prepare yourself for the week? If you did, you were ready.

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✍🏼 Keep LEARNING. The earning will follow. Profits are the byproduct. The power of COMPOUNDING is incredible. Success will come from consistent profits (take them).

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I have a different take on IWM and I will share that in the Paid section. However, QQQ is still showing caution.

Forming a Doji on the under side of the 20/50 EMAs is not Bullish ⚠️. It shows a retest of former support. A rejection of that would form a continuation of this pattern 📉. Only volume can overcome this pattern. I will be watching the white lines of support. AI Infrastructure names are reporting. Semis won’t report until the end of August.

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Plan is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

8 charts are shared below. I will also share my thoughts on in Discord. If you’re looking for more charts, check out my X Feed (Link).

Subscribe to see the rest of my Top 8. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Thread Updates, link to my Volume Journal.

🎬📊 $IWM — iShares Russell 2000 ETF

Thesis: Neutral Setup. I don’t play straddles, but I’m willing to pounce either way 📉📈

IWM is consolidating in a tightening range. Long, lower shadows are present. Bulls are showing up. We just need to see if they follow through. If they don’t, the fade is back.

BTW, Long Lower Shadows is one of my reversal courses (Link).

News: Will the potential rate hike be ignored? How much of the War is factored in?

• July FOMC: Fed Holds Interest Rates Steady: the 9-3 vote came with a surprise hawkish twist — three regional presidents dissented in favor of a hike — and CME odds now lean toward a September hike over a cut, which is exactly the kind of headwind that keeps the downside case alive.

• Market Review: July 31, 2026: IWM dropped 0.81% while the S&P and Nasdaq pushed to fresh highs on Amazon’s earnings pop, money rotating into specific mega-cap AI names.

• Small-Cap Stocks Are Crushing the S&P 500: Russell earnings estimates have jumped to 38% growth from 23% at the start of the year against the cheapest relative valuation to large caps in 25 years, the fuel behind the upside case

🚨 Trigger: Daily close > $294.00 triggers Calls, daily close < $287.8 triggers Puts
🛑 Stop: Soft stop, on the other side of the trigger
🎯 Targets: Calls → $296.75 → $299.69 → $302.72 | Puts → $287.83 → $281.96
🎬 My personal plan: 8/14 Contracts (nearest ITM on whichever side triggers first)

🎬🛢️ $SKYQ — Sky Quarry Inc.

Thesis: Cup and Handle Formation

Shares are basing in a clean cup-and-handle above the rising 20 and 200 EMAs, riding the same crude oil tailwind lifting the broader energy trade

Note: Premarket moves are typically sold. IF this is up in pre, wait for pullbacks

News/Fundamentals

• Sky Quarry Rips As Nevada Refinery Starts Production: Foreland just moved into full production as Nevada’s only operating refinery, turning the operational story behind this base into something real. (From 10K to 100K barrels 🛢️)

• Brent Oil Jumps Back Above $90 After Trump Threatens to Hit Iran Hard: Keep watching the News here and keep eyes on oil prices

• Sky Quarry Taps 35-Year Refining Veteran to Run Foreland: Bringing in Ray Hansen (35 years at HF Sinclair and Chevron) to run operations.

🚨 Trigger: DCA as long as $3.34 support holds (don’t chase pre)
🛑 Stop: Soft stop, daily close < $3.20
🎯 Targets: $6.27 → $7.00 → $8.32
🎬 My personal plan: Commons

🎬🦉 $OWL — Blue Owl Capital Inc.

Thesis: Accumulation on Volume Spikes

Weekly volume spiked hard during this multi-month base, a textbook accumulation signature, and the pullback is tightening into a falling wedge. Watch stocks that coil.

The Financial Sector has shown good relative strength

• Blue Owl Capital Second Quarter 2026 Results: AUM hit $319B, a five-fold jump since the IPO five years ago. Growth is what we want, right?

• Blue Owl Capital Inc (OWL) Q2 2026 Earnings Call Highlights: $60.5B raised in the first half of the year, with the real assets platform up 25% in AUM and diversifying the business well beyond direct lending.

• Blue Owl Declares Quarterly Dividend: $0.23/share declared, payable August 27, steady capital return while the stock works through this base.

🚨 Trigger: DCA as long as 10.15 support holds
🛑 Stop: Soft stop, daily close < $10
🎯 Targets: $11.84 (200 EMA) → $13.55
🎬 My personal plan: Commons

🐂 🎬🚕 $PONY — Pony AI Inc.

Thesis: Rounding Bottom with a Volume Spike

Price is basing out of a multi-month rounding bottom with a sharp volume spike confirming renewed buying interest right as the pattern curls back up.

🇨🇳 Note: China names started showing strength last week (BABA, BIDU, PDD).

News/Fundamentals

• China Resumes Issuing Robotaxi Licenses: Regulators began gradually reinstating permits after the industry-wide safety review wrapped in late June, clearing the path for Pony to resume fleet and city expansion that had been frozen since April.

• China Resumes Issuing Robotaxi Licenses After Long Freeze: The sector reacted immediately — Baidu jumped 4.1%, Momenta grabbed one of the first new Shenzhen permits, and WeRide publicly welcomed “a clear, stable and predictable regulatory environment” — confirming the market reads this as a real overhang lifting, not just optics.

• Removal of a binary regulatory risk: Pony wasn’t the company responsible for the Wuhan outage that triggered the freeze (Baidu was), yet it absorbed three months of the same government-imposed halt — meaning this unlock is a clean, no-fault de-risking event that reopens the door to the 3,000+ robotaxi, 20+ city expansion Pony had already targeted before the suspension hit.

🚨 Trigger: We have been DCAing; breakout > 8.00
🛑 Stop: Soft stop, daily close < $7.60
🎯 Targets: $8.32 → $9.20
🎬 My personal plan: Commons

🔁🛍️ $PDD — PDD Holdings Inc.

Thesis: Inverted Head and Shoulders

The daily chart’s carved out a clean inverted head-and-shoulders since bottoming in June, with the right shoulder holding higher than the left as buyers keep pushing

News/Fundamentals

• China’s Retail Sales Post Surprise June Rebound: A mid-year e-commerce shopping festival drove the beat, a direct tailwind for the platforms Temu and Pinduoduo run on.

• Chinese Tech Stocks Surge on AI Optimism and Policy Support: Beijing’s leaning back into tech with real state support behind it, and that risk-on shift in Chinese equities is exactly the backdrop PDD needs to work.

• PDD Holdings Q1 2026 Results: Revenue ran RMB106.2B, up 11% YoY, with EPS beating estimates — the last print before the company reports again on August 31.

🚨 Trigger: Above $87.5, as long as support holds
🛑 Stop: Soft stop, daily close < $86.6 (Friday’s Low)
🎯 Targets: $89.71 → $93.01 → $96.05
🔁 My personal plan: 8/21 Calls, $90 Strike

🎬🤖 $PATH — UiPath, Inc.

Thesis: Accumulation Under a Volume Gap

Shares have been quietly building a base for months with volume drying up on red days and picking up on green ones. The recovery in the recent week is bullish.

News/Fundamentals

• UiPath Wins Dubai Certification, Speeds Up One NZ Deployment: DESC certification opens the door to UAE government contracts, and cutting One NZ’s mobile provisioning from 10 days to under 10 minutes 👀.

• UiPath Shares Jump 18% After Buybacks Offset Weaker ARR Growth: The company bought back $243.8M of stock in Q1 alone, and the market rewarded that capital discipline with an 18% weekly rally into the close at $12.76.

🚨 Trigger: DCA as long as $12.15 support holds (breakout > $12.80)
🛑 Stop: Soft stop — daily close < $10.15
🎯 Targets: $13.90 → $15.50
🎬 My personal plan: Commons

🐂 🎬🔷 $IBM — International Business Machines

Thesis: Falling wedge breakout, gap above

IBM is basing inside a falling wedge after last week’s steep post-warning selloff, and RSI is flattening back out of oversold territory as downside momentum fades.

A leader in the Quantum Trade making former resistance into support (bullish)

• IBM Releases Second-Quarter Results: Software revenue grew 5% with Red Hat hybrid cloud up 11% and Data up 19%, as CEO Arvind Krishna pointed to watsonx, HashiCorp and Confluent driving what he called the “early innings of a structural shift” in enterprise AI.

• IBM and U.S. Department of Commerce Announce America's First Purpose-Built Quantum Foundry, Supported by Proposed $1 Billion CHIPS Award: The Commerce Department is backing IBM's quantum foundry spinoff, Anderon, with a proposed $1B CHIPS Act award — part of a $2B, nine-company federal quantum push — to build a 300mm quantum wafer fab in Albany, NY, direct government capital validating IBM's quantum bet.

• IBM Q2 Revenue Hits $17.2B, Updates 2026 Outlook: Management raised full-year guidance to 4-5% constant-currency growth and reaffirmed roughly $1B of year-over-year free cash flow improvement — a guidance hike delivered right after the stock’s hardest markdown in years.

🚨 Trigger: Reclaim/hold above $216.30
🛑 Stop: Soft stop, daily close < $216.00
🎯 Targets: $230.91 → $243.68 → $258.50
🎬 My personal plan: Calls, 8/21 expiration, $220 strike — or IBX (2x IBM ETF)

• 🔗 Discord Alerts 🚨 Link: Click on this link to receive Special Access to the alerts channel. Here’s the invite to the general Discord Server.

• 🖥️ Updates may be provided in Substack Threads (“Volume Stocks Charts” channel). I will send out that email any time I start a new Thread.

Disclaimer: None of my charts are a prediction. I follow a Binary Process. Losses will occur. Develop your own plan. I am not an Investment Advisory. These are just my personal lines on a chart. What you do with them is up to you. Full disclaimer

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• AMD 8/21puts went > 140%; DAMD went > 36% 🔁 📰 🚨

  • I’m starting to share leveraged ETFs so traders have another “option”

    • Good news about Options? They move quickly

    • Bad news about Options? They move quickly

• QID is up almost 10% on the week. Many ways to win! 🔁 📰 🚨

• CAG calls went > 100% (I took profits before FOMC) 📰 🚨

• CLSK & IREN Puts have gone > 150% since the mention last week 🔁 📰 🚨

• continued pushing higher (I took profits before FOMC) 📰 🚨

• PONY Commons have started filling the gap (pennies from its 1st 🎯) 🔁 📰 🚨

• GOOGL filled the gap perfectly and hit both targets 📰 🚨

• IBM was alerted and hit its target today 🔁 📰 🚨 (I’m holding 50%)

  • FRMI; this whole sector is getting crushed. If 5.75 can’t hold, I’ll be out 🛑

  • QBTS; Never came close to confirming so there was no play to be made

Discord Update: Every subscriber will have limited access to the Server (Link). To get full access to the Private Channels you’ll need to be a paid subscriber and click here. This is a Sidestack add-on that will actively manage permissions.

Let’s get to the charts. The visuals help!

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CLSK was shared in both Newsletters this week. A rejected breakout can get nasty

I could share the IREN and IWM charts as well, but we really need to see QQQ

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QQQ is an absolutely textbook move. It’s almost been too obvious. We are in the gap right now and I really believe it will find the 200 EMA. Perhaps earnings will help with that? The big question is, what catalyst will turn this around? The U.S. is in a Mid-term election year, and they can definitely bring volatility.

Not everything is Doom and Gloom. Bullish charts are working (PONY, IBM, GOOGL).

Let’s look forward to more opportunities. Where is the volume coming ?

Volume is a massive “indicator” we must watch. If we are ever to expect volume to come into a breakout, we should see that Volume preceded it ✍️.

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Plan is shared here

My Top Charts For The Rest of the Week 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

If you’re looking for more charts, check out my X Feed (Link).

Subscribe to see the rest of my Top 8. I provide 3 Weekly Update; Weekends, Mondays & Wednesdays. Included in the subscription are all my Candlestick Courses, Discord Updates/Alerts 🚨 & a link to my Volume Journal.

🎬🤖 $CCXI — Churchill Capital Corp XI

Thesis: Falling Wedge Breakout, Inside Bar

I like a consolidating Inside Bar. I also like some longer wicks showing support at 13. So, if it loses 13 support, the setup is invalidate.

News/Fundamentals

• $2.5 Billion Agility Robotics Merger Keeps Investors Engaged: Digit’s already logged 65K+ operating hours across 9 customer sites and has $300M+ in multi-year orders booked, so this isn’t just a paper SPAC story — there’s real rev here

• 7/28 Agility opened a 60K sq ft Fremont AI hub, scaling Digit v5 production on $300M+ in secured orders.
  - This is the humanoid robot company that’s already commercial
  - Planting themselves near is strategic competition

• Agility Robotics, Churchill Capital Corp XI Submit Confidential Draft S-4 Registration Statement: the July 14 filing keeps the deal timeline on track toward a shareholder vote, the next real trigger for a re-rate once the SEC signs off.

🚨 Trigger: Reclaim/hold above $14.43
🛑 Stop: Soft stop, daily close < $14.30
🎯 Targets: $14.99 → $15.45 → $16.45 → $17.40 → $19.59
🎬 My personal plan: 9/18 calls, $20 strike

🎬🏟️ $GENI — Genius Sports Limited

Thesis: Break from Symmetrical Wedge with Volume (200 EMA now as support)

It has plenty of support below and the 200 EMA holding, with all the volatility out there, is certainly a good sign.

News/Fundamentals

• Stifel raises Genius Sports stock price target on predictions upside: Stifel’s PT hike to $7 leans on the NFL prediction-markets deal it expects signed by the start of the 2026/27 season, feeding the next growth leg behind this breakout.

• Freedom Capital Upgrades Genius Sports (NYSE:GENI) to Strong-Buy: The upgrade adds to an already lopsided bullish tape — 18 Buy-equivalent ratings against just one Sell — reinforcing the case for the move to extend.

• Genius Sports (NYSE:GENI) Trading Up 10.2% - Time to Buy?: Shares are pushing further above the wedge today with Wall Street’s consensus target still parked well north of $11, leaving plenty of room above current levels.

🚨 Trigger: DCA as long as $7 support holds
🛑 Stop: Soft stop, daily close < $7
🎯 Targets: $8.59 → $9.70 → $10.68
🎬 My personal plan: Commons

🐂 🎬🚀 $SPCX — Space Exploration Technologies

Thesis: Falling Wedge with Inside Bar

Price is consolidating into the apex of a falling wedge with long lower shadows showing dip-buyers stepping in and volume drying up into the squeeze — the kind of exhaustion pattern that often precedes a sharp reversal.

News/Fundamentals

• SpaceX was handed a $1.6 billion order from the U.S. Space Force on Wednesday to launch 18 Falcon 9 missions through 2027 carrying Pentagon satellites for detecting and targeting airborne objects, the military branch said.

• Bears have wagered more than $26 billion against Elon Musk‘s rocket and AI company, representing roughly 35% of SpaceX’s entire tradable float. If anyone can burn shorts it can be Elon.

• FAA is throwing an idea out there of giving faster launching proposals. According to a report by Reuters, the agency proposed rules on Tuesday that would streamline commercial space licensing by allowing regulators to waive specific environmental and administrative requirements stemming from 13 federal laws.

🚨 Trigger: Confirm > $110.85 Support for me
🛑 Stop: Soft stop, daily close < $110.85
🎯 Targets: $124.77 → $130.33 → $137.76 → $144.92
🎬 My personal plan: 9/18 Calls; 140 Strikes OR SPCF if the Underlying confirms

🐂 🔁🚕 $PONY — Pony AI Inc.

Thesis: Rounding Bottom with a Volume Spike

I did take some profits today at the $8 psych level. I thought, with all the earnings, heaviness in Indices, FOMC I might as well take that 10%. But, the curl is there.

News/Fundamentals

• ARKQ acquired more than 57,000 shares (disclosed this week). This is also coming at a time when China is resuming the issuing of Robotaxi licenses.

🚨 Trigger: DCA as long as 7.50 support holds
🛑 Stop: Soft stop, daily close < $7.50
🎯 Targets: $8.26 → $8.68 → $9.18 → $10.15 → $10.65 → $11.28
🎬 My personal plan: Commons

🎬🧲 $ALOY — REalloys Inc.

Thesis: Falling Wedge Stalling Near Apex

Price is grinding sideways right at the wedge apex and sellers are losing conviction.

News/Fundamentals

• REalloys (ALOY) Signs Magnet LOI, Is The Stock Too Pricey?: the July 8 letter of intent with JS Link targets a North American rare earth magnet platform, stacking on top of a new U.S. Army processing contract the company also landed recently.

• REalloys Inc. Announces Formal Inclusion into The Russell 3000® Index: the Russell 3000 add forces mandatory index-fund buying and puts the name in front of a much wider institutional audience.

• REalloys Inc. (Nasdaq: ALOY) Announces Private Placement of Common Stock for Gross Proceeds of Approximately $100 Million: the raise was placed directly with institutional investors, giving the balance sheet room to fund the magnet buildout without leaning on the open market.

🚨 Trigger: Confirm daily close above $8.00
🛑 Stop: Soft stop, daily close < $7.90
🎯 Targets: $10.73 → $13.23 → $16.00
🎬 My personal plan: Commons

🎬☢️ $UROY — Uranium Royalty Corp.

Thesis: Potential Reversal from Falling Wedge. The volume is increasing.

Price is basing at the bottom of a months-long downtrend, and the wedge’s lower boundary is finally giving buyers something to lean on.

Their new acquisition is expected to TRIPLE their earnings 🔥

• Uranium Royalty Corp. Completes Landmark Sweetwater Transaction: the $1.14B combination closed July 27, adding 850,000 acres of surface rights and 4.5M acres of mineral rights, and it’s expected to roughly triple EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization)

• Uranium Royalty closes $40M private placement with UEC: Uranium Energy Corp put in $40M and pushed its stake toward 18.4%, a strategic peer buying in right as the stock sits near multi-month lows.

🚨 Trigger: DCA between $2.80–$3.25
🛑 Stop: Soft stop, daily close < $2.75
🎯 Targets: $3.50 → $3.83 → $4.15 → $4.46
🎬 My personal plan: Commons

🐂 🔁🔷 $IBM — International Business Machines

Thesis: Falling wedge breakout, gap above

This has had a great week. It would be a shame to see it stop before the gap!

News/Fundamentals

• IBM and U.S. Department of Commerce Announce America's First Purpose-Built Quantum Foundry, Supported by Proposed $1 Billion CHIPS Award: The Commerce Department is backing IBM's quantum foundry spinoff, Anderon, with a proposed $1B CHIPS Act award — part of a $2B, nine-company federal quantum push — to build a 300mm quantum wafer fab in Albany, NY, direct government capital validating IBM's quantum bet.

• IBM Q2 Revenue Hits $17.2B, Updates 2026 Outlook: Management raised full-year guidance to 4-5% constant-currency growth and reaffirmed roughly $1B of year-over-year free cash flow improvement — a guidance hike delivered right after the stock’s hardest markdown in years.

🚨 Trigger: Reclaim/hold above $216.30
🛑 Stop: Soft stop, daily close < $216.00
🎯 Targets: $216.30 → $229.92 → $243.68 → $258.50
🎬 My personal plan: Calls, 8/21 expiration, $220 strike — or IBX (2x IBM ETF)

Disclaimer: None of my charts are a prediction. I follow a Binary Process. Losses will occur. Develop your own plan. I am not an Investment Advisory. These are just my personal lines on a chart. What you do with them is up to you. Full disclaimer

Icon Codes (🔁 = swinging, 📰 = Shared in Newsletter 🚨 = Alerted in Discord)

• AMD puts went > 40%; DAMD went 17% 🔁 📰 🚨

  • I’m starting to share leveraged ETFs so traders have another “option”

    • Good news about Options? They move quickly

    • Bad news about Options? They move quickly

• FRMI 🔁 📰

• CAG calls went almost 100% from last week’s mention 🔁 📰 🚨

• CLSK Puts have gone 55% since the mention last week 🔁 📰 🚨

• filled its gap today 🔁 📰 🚨

• launched off support today 🔁 📰 🚨

There are other charts I’m in, but I will just share that with Paid Subscribers. Speaking of, today is the LAST DAY for a Free Trial. I will put the discord alerts 🚨 behind a paywall and I want to reserve those for paid subscribers.

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Monday Newsletters are meant to be visual (few words). So, here we go with AMD.

The AI/HPC space has been sold off; we also were able to get into Puts

CAG has been shared multiple times since the Insider Buying was announced.

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Volume is a massive “indicator” we must watch. If we are ever to expect volume to come into a breakout, we should see that Volume preceded it ✍️. (chart is linked to X)

There were a lot of “told-you-sos” and “bears will get burned” posts in pre. IMO, traders put way too much emphasis on premarket moves. They are small when you compare to Daily and Weekly Time Frames. In spite of what you might be reading, the market is not in the clear yet. Here’s the Events of the Week (linked).

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Plan is shared here

My Top Charts For The Rest of the Week 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

If you’re looking for more charts, check out my X Feed (Link).

Subscribe to see the rest of my Top 8. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Thread Updates, link to my Volume Journal.

Read more

Don’t pay too much tuition as you learn.

Gains from last week (🔁 = I’m still holding some)

• 🔁 SKYQ with a 74% move on the week 🛢️ (sell premarket moves)

• 🔁 FRMI with a 24% move 🔥

• GRML 34% move in one day ⛏️ (shared on Monday)

• KEEL had a 17% move in just a couple days (Honor the 🎯s)

• 🔁 IWM Puts went > 100% overnight 🔥

• 🔁 IREN Puts went well over 40% (link to chart)

• ACN is aiming to fill that gap. Chart here

  • Just as important is Traders avoided the PATH fade as it never confirmed. Sometimes it’s the trades you never make that save you.

I’m seeing some traders on X who have blown up their accounts. My heart sinks as I see these major losses. Of course, they hurt financially but these things can hurt in mental and physical ways as well. Personally, I’ve learned to:

• Always scale into strength and know where my stops 🛑 are

• NEVER trader on margin

• Let the chart be my guide and not the “hopeium” that’s online

• Only trade options when I’m certain of the thesis and price action.

With that being said, let’s look back on the winners from last week!

✍🏼As I’ve shared plenty, a Premarket move 📈 + a pop at the open is a chance to sell. “A move in pre is a sell for me.” Most of the time, we see the algos sell the relatively low volume. Algos don’t chase and their volume can overwhelm. Add in some shorts and profit-takers + a move down in oil and you can see why this sold off on Friday.

The IWM Put thesis played out well last week. We had to revisit and call out that 296 Rejection Level. It lost that on Wednesday and the fade was on.

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This next chart is SO important. Know where the exit is BEFORE you enter. It enjoyed a massive move, and like so many in the sector, it faded off RESISTANCE 🎯.

IREN was shared on Thursday Evening, in Substack threads, and alerted in Discord. The alerts channel is PRIVATE to paid subscribers. If you ever lose access, click on the link at the bottom of the Newsletter (behind the paid section).

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It seems that many missed the move in SKYQ, FRMI, IWM, and others. That can definitely occur as we all have too many charts and voices calling out stocks. This is why I will be taking on more of a “Less is More” approach. I will only be sharing High Alpha Charts. I will continue to share the High Conviction setups and ignore the others.

The most important chart of the week 👆🏼. Big Tech earnings are coming in. In almost every case the earnings have been sold. PAY ATTENTION WHEN THAT OCCURS. Pops are fading. Chasing is not occurring and fundamentalists are struggling with it. I have not been confused by this. I’ve shared this chart all week. We can see rejection on candles with Long Upper Shadows🕯️.

Speaking of Candles, I want to encourage everyone to keep learning Candle TA

Candlestick Courses Are Available For All Members

• Candlestick Basics

• Long Shadow Reversals

• Engulfing Reversals

• Spinning Top Reversals (Inside Bars)

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Plan is shared here

My Top Charts For The Week Ahead 🗓️

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

If you’re looking for more charts, check out my X Feed (Link).

🎬🐻 $QID — ProShares UltraShort QQQ

Thesis: Rounding Bottom Breakout 2x (Inverse QQQ)

I’m targeting this chart because I’m convinced few traders should dabble in Options. Overnight, the price can change drastically (even more over a weekend. Instead, compounding 10%+ gains can be great for those who aren’t able to watch every tick.

IF you want to play the Put side of my levels are here (link).

News/Fundamentals

• Nasdaq slips, Dow and S&P 500 recover to close a volatile week: The “Magnificent Seven” shed nearly $800B in market value in a single session (7/23) after Alphabet and Tesla flagged ballooning AI capex — direct fuel for QQQ downside given its mega-cap concentration.

• Trading The Close Market Recap: 10-Year Yield Surge Sparks Tech Selloff: The 10-yr yield broke out to ~4.687%, raising the discount rate on future earnings and pressuring the long-duration growth names QQQ is packed with.

• Goldman Trader Warns AI Credit Risk May Be Spreading Across Markets: Goldman’s prime-book data shows tech net-long exposure collapsed from 26.3% to 14.7% amid one of the largest hedge-fund tech unwinds in a decade — institutional money actively de-risking the exact names QQQ concentrates in.

🚨 Trigger: Enter as long as $15.28 support holds
🛑 Stop: Soft stop, daily close < $15.20
🎯 Targets: $17.50 → $19.00
🔁 🎬 My personal plan: Commons

Subscribe to see the rest of my Top 8. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Thread Updates, link to my Volume Journal.

Read more

It makes sense though. We are chopping at the top, with major earnings coming in while the market is trying to digest the oil trade due to the tensions in Iran.

Just breathe… have small positions and know this chop won’t last forever. This is very typical during Mega-Earnings season (especially at the top). All I know is TSLA and GOOGLE earnings were sold. OIL is up after hours. That does not bode well for futures.

When you’re in doubt, re-assess your chart on larger time frames. Is the thesis still valid? Are the candles healthy or full of wicks? Then, find the size you are comfortable with. No trade should ever affect your sleep. If you’re in doubt, reduce your size and breathe ….

Let’s get into the charts. As I’ve shared in here, and on X, I was short on IWM if it kept rejecting 296. Today, it rejected and is now at 293 as I write. It looks like it will test 291.5 support. I’m swinging 7/31 Puts.

There were other winners from Monday. GRML was the biggest with a 30%+ move

I hope it is clear how much time I put into this Newsletter. I’ve added some things to support you all this summer, but I’m wondering how much longer I can do it all. I appreciate any ❤️ and ♻️. I will continue to fight your you all and provide quality.

BULL was also shared on Monday. We’ve been talking about the 200 EMA 🧲 for weeks. It filled that gap and tapped it. We know WHEN we are selling (so did they).

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I alerted KEEL in Discord on Monday. I was able to get in with a 4.22 average. It looks like a couple traders got in! It just hit 5.09 in after hours 🔥

A 17% move in two days is something I will take every week; compound!

I will share my thoughts on Bitcoin in the Paid Section and I will share the chart I’m in on from the Relative Volume Scan 👇 (link)

QQQ Weekly is still showing signs of caution ⚠️. When mega tech sells after earnings, we should be paying attention. This is playing out into a Rounding Top Pattern. Some call it the “Jellyfish.”

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Plan is shared here

The Top 8 I’m Watching (some 🐻, some 🐂)

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

If you’re looking for more charts, check out my X Feed (Link).

🎬🥫 CAG — Conagra Brands, Inc.

Thesis: Insider Buying Fuels Volume Breakout

Shares are reversing out of a multi-year descending channel on the heaviest weekly volume in years, a move that coincides with the new CEO’s high-conviction stock purchase, and the setup favors staying long while that breakout holds.

News/Fundamentals

• Conagra Brands Stock Draws Cautious Targets As New Products Roll Out: ConAgra is rolling out a wide new lineup of frozen and shelf-stable products across its major brands for summer 2026, giving the turnaround story a fresh sales catalyst.

• Conagra Brands (NYSE:CAG) Given New $15.00 Price Target at JPMorgan Chase & Co.: JPMorgan raised its price target to $15 from $14 this week, another Wall Street sign that downside looks limited from here.

• Conagra Brands CEO John P. Brase buys $510k in company stock: New CEO John Brase bought 35,000 shares for roughly $510,600 on 7/17, the high-conviction buy sitting directly behind the volume spike on the chart.

🚨 Trigger: Enter/add as long as $14.64 support holds
🛑 Stop: Soft stop, daily close < $14.60
🎯 Targets: $19.66 → $22.00 → $24.75 → $28.00
🎬 My personal plan: 8/21 Calls; 16 Strike

Subscribe to see the rest of my Top 8. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Thread Updates, link to my Volume Journal.

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• What if they drop a PR with an update of their 10x increase in refining. They have expected to be at full capacity in July. They’ve made an interesting hire… ⏰

• What if oil increases due to tensions in Iran?

• What if it’s just due to a low float, technical chart that is rounding with volume?

Thank you for supporting this newsletter ❤️ and ♻️. I’m not getting love from the algo.

Remember, Monday’s Newsletters are quick. They are meant to be visual; less words

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The RVOL Scan shows strength in Drones, Crypto/Data Centers. BTC agrees for now.

It is possible bitcoin becomes the hedge against markets that many thought it was.

Critical Materials/Rare Earth News came in at End of Day

I will share my top ⛏️stock for PAID SUBSCRIBERS👇

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🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆.

• My Plan is shared here

The Top 8 I’m Watching (some 🐻, some 🐂)

Note: 🎬 = I have no position yet. 🔁 = Newsletter is currently swinging

If you’re looking for more charts, check out my X Feed (Link).

🔁⚡ $KEEL — Keel Infrastructure Corp.

Thesis: Falling Wedge Breakout Confirmation (🚨 was shared today in DISCORD)

KEEL is breaking out of a multi-month falling wedge on a pickup in volume, reclaiming its short-term moving average after a sharp corrective leg — a shift from distribution back toward accumulation that favors the bulls.

Institutional activity: 13 new institutional positions reported.

News/Fundamentals

• Keel Secures City Approval for 96 MW Sherbrooke AI Campus: Consolidating three former mining sites into one AI-ready campus adds tangible leasing inventory to back the breakout.

• Citizens Bank Initiates KEEL at Outperform with $10 Price Target: Fresh Wall Street coverage frames the AI-power pivot as underappreciated, reinforcing the bullish structural narrative behind the reclaim.

• Keel Gains as Investors Cheer New President Hire and AI Push: A veteran data-center exec joining alongside $533M in liquidity signals the execution firepower needed to convert the pipeline into leases.

🚨 Trigger: DCA as long as $4.05 support holds
🛑 Stop: Soft stop, daily close < $4.00
🎯 Targets: $5.00 → $6.45 → $7.37
🔁 My personal plan: Commons

Subscribe to see the rest of my Top 8. Discord is solely for a trader community. I provide 3 Update; Weekends, Mondays, Wednesdays. Included in the subscription are all my Candlestick Courses, Thread Updates, link to my Volume Journal.

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