Stone Berry

Selling options on high conviction small caps

AI | quantum c | Accounting transitioning to Valuation and M&A

[Stone Berry @StoneBerryusd]

@rikarends So cool

[Drew @darwinsmoney]

@kevinxu Trade the opposite of what you think you should do. That's the secret. But once you start to believe that works, start doing the opposite of that. I should write a trading book.

[Stone Berry @StoneBerryusd]

@mkfilko Amazing call

[Stone Berry @StoneBerryusd]

@gannoncapital @danielisdizzy Can you explain more?

[Stone Berry @StoneBerryusd]

@TT_stocks_ $AIB Micro cap stock below $100M mc, ex. Nebius, Google, Amazon executives, no social media presence, severely undervalued to peers

[Stone Berry @StoneBerryusd]

@CM_X_CM @blockch91615 Very, very, very exciting

A lot is happening while the mc is < $100M

[Stone Berry @StoneBerryusd]

@HunterAllen4 $AIB is on fire, and just getting started by the looks of it

[Stone Berry @StoneBerryusd]

We especially want to highlight the uptick in volume, similar to the pattern seen before SEALSQ Corp (NASDAQ: $LAES) broke out and tested its short-term resistance level.

[Stone Berry @StoneBerryusd]

https://t.co/wrYIJv77VW

[Stone Berry @StoneBerryusd]

Taken together, we find this setup promising and worth adding to a short-term watchlist of long opportunities in Critical Metals Corp.

[Stone Berry @StoneBerryusd]

Still, we’re targeting completion of the cusp formation on this multi-year chart for EnSilica plc. We’ll keep you updated as the price action develops.

[Stone Berry @StoneBerryusd]

Technical chartists have already outlined the potential for EnSilica plc to deliver short-term gains of around 50%, with price potentially retesting previous highs near the 1.618 Fibonacci extension level in the coming months.

This remains a highly speculative play, though it is included on our hold list.

[Stone Berry @StoneBerryusd]

SummitPulsar29’s quantitative team has included
$IONQ on the long list for the following reasons: the formation of an inverse head and shoulders structure and positive fundamental developments, resulting in a potential price catalyzation event where managers and retail participants could push through on high volume, marking the price up from current levels.

We’ll report back on this interesting play. Manage your risk levels, as going long the underlying provides more than enough yield for individuals seeking higher-than-moderate returns for their investment portfolios.

[Stone Berry @StoneBerryusd]

Sound strategies in this case would be going long the underlying or selling covered calls. We do not include the scenario of going long short-dated options on this volatile play, as the risk is too high.

Portfolio managers seeking high yields and prioritizing options income could earn 7% (5DTE ROI — 464% TMV) selling the 50-delta $46 strike.

We highlight the significant time value premium as the argument for why longing short-dated options may not be the safest bet, as the premium cost eats into profit and heightens risk if the trade moves in the opposite direction. Overall, this instrument is added to our long list, and we’ll be reporting on the performance after earnings.

[Stone Berry @StoneBerryusd]

The overall lesson learned?

That digging beneath the surface—sparked by curiosity and a drive to add stable yields to the portfolio—combined with technical indicators, allows the trained eye to spot opportunity. On the 4-hour chart, aiding smaller movements, price action was developing more rapidly, offering the chance to enter at even more attractive levels as the TTM Squeeze built around the $245 zone.

Trained managers could capture up to 16% during this breakout, aided by the right market tools, the intuition to connect the signals, and the courage to follow through.