Hey gang, I thought it was due time to get back into some critical thinking and positioning as promised.
With the "Attempted Trump Assassination" over the weekend will be hard to think that names and plays aren't moving big this week. My condolences to the family and friends of the one who lost their life, and those injured during these tragic events.
But with political "X" in uproar this means oxygen to a flame especially as speculators line up this week.
Drone (Aerial Support)
Surveliance
Gun Violence/Control
Surely, there are other sectors to watch as the Small Cap world continues to heat up thanks to T1. But it would be smart to focus on positioning. In the past couple of weeks we have seen many low floaters and reverse splits moving. We have seen big traps, as well as Algo's adjusting to the T1 change that is triggering quicker rebounds and bigger sends. Pay attention, and make the extra money while it lasts. Keep an eye on those continuation movers from last week as well as some other names. I'll drop some plays that might be hot from this weekend that are on watch (all pending volume). Remember what we focus:
Stocks In Play
Volume Retention
These are some cheapies and by no means does it guarantee they get hit. This is not FA, but they are in related sectors and given price they are added to top of list for "reason" trades.
Plenty of great biotech names remain hot from last week along with EV/Nuclear/Energy. I spoke about this recently but stay tuned for my Sunday night breakdown posts on where I think positioning should be so you never miss one of these again (We had several 100-500% movers) in the past 2 weeks.
Remember guys, it's not always about being early or positioning. That is great and can lead to amazing gains. But being early has risks and you need to have proper risk-management before you start tackling those boats. And we never never never hold a bag. EVER
So focus on action. Stocks in play. And regardless what happens money will flow into your accounts like never before. Stop trying to be in control and let the action take you into the positions that give you the best chance of success, not the other way around
All Love,
Herc
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