$TSLA Earnings Trade Idea: Jan 30 480C
Trigger: 450 ✅
Targets: 480, 500 🎯
Stop: No SL 🛑
TSLA bounced from 417 to 452 this past week.
TSLA earnings are coming on Wednesday after the market closes.
There’s a 30 pt moved priced in for this earnings.
Let’s see if TSLA sets up for 500+ after earnings leading into February.
$META Earnings Trade Idea: Jan 30 700C
Trigger: 660 ✅
Targets: 700, 712 🎯
Stop: No SL 🛑
META bounced from 600 to 666 last week.
META earnings are on Wednesday after the market closes.
There’s a 45 pt move priced in for this earnings.
If META can have a positive reaction, 700 can come quickly.
My $SPY strategy is simple:
• One trade a day
• Trade the open
• I don’t fight the trend
• Calls at pre-market low support
• Shorts at pre-market high rejection
• Hold 10 minutes max
• Take profits fast
• Walk away
No overtrading.
No hero trades.
Green is green. 📉📈
$LMND 2.9 million customers. 30% growth. Claims processed in seconds while All State has you on hold listening to jazz. AI-native since 2016 before it was cool. Gross profit doubled. Loss ratio at all-time lows. EBITDA positive next year. The incumbents aren’t even playing the same game.
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Updated my BUY - HOLD - SELL list for you.
I'm buying:
$JD
$IREN
$NVO
$OSCR
$HIMS
$XPEV
Holding:
$NBIS
$SOFI
$EOSE
$LMND
$AMD
Planning to sell or already sold:
$PLTR
$ORCL
$CRWD
$SPOT
What would you change or add to the list?
$ONDS is STRONG!
How long can it go against the market's direction though...
To me, if we curl back up on the Matrix and break out of the downtrend around $8.75, then we could see ATHs.
Flow is also curling down. I think if markets stay weak, we will see another chance around $5.
I’m betting on the future of: 👇
1. Finance - $SOFI
2. Manufacturing/AI - $TSLA
3. Investing - $HOOD
4. Space - $RKLB
5. AI data - $CIFR
6. AI hardware and tech - $NVDA
7. Robotics - $TSLA
8. Restaurants - $TXRH
9. Wholesale - $COST
10. Crypto - $BMNR
11. Battery Tech - $EOSE
12. Insurance - $LMND
13. Healthcare - $HIMS
14. Delivery - $GRAB
15. Logistics + AI - $AMZN
What sectors or stocks did I miss or would you like to see be added?
Stocks on my watchlist:
Should I add any others?
$ONDS | Ondas Holdings | Provides mission-critical private wireless networks and autonomous drone and counter-drone systems for rail, energy and defense customers.
$CIFR | Cipher Mining | Pivoting into hyperscale AI infrastructure with a 10-year, 168 MW Fluidstack AI hosting deal backed by Google and a 15-year, 300 MW AI data center lease with AWS.
$WULF | TeraWulf | Transitioning into HPC with a 25-year, 168 MW Fluidstack AI data center development in Texas backed by Google, positioning the company as a long-term AI hosting operator.
$KRMN | Karman Holdings | Manufactures mission-critical missile, hypersonic and space-launch structures for major U.S. defense and space programs.
$LASR | nLIGHT | High-power laser company with about $171 million in U.S. DoD High Energy Laser Scaling Initiative contracts to build a 1-megawatt directed-energy weapon.
$BACQ | Merlin Labs | Develops AI flight-autonomy systems and works with GE Aerospace and the U.S. Air Force to bring AI copilots and uncrewed capability to existing aircraft.
$EOSE | Eos Energy Enterprises | Produces zinc-based long-duration grid batteries with multi-year supply agreements, including a 5 GWh framework for utility-scale energy storage.
$RKLB | Rocket Lab | Provides small-launch rockets and satellite systems with multi-launch constellation contracts and participation in U.S. national security space missions.