UNLOCK: Samantha's RECORDED Live Trading Room - 11/21/24
Live or Recorded macro-to-micro analysis & trade set-ups. MSTR, NVDA, DDOG etc.
Here’s an example of my live trading room summary - which I post daily. Thursday had some real gems. ;-)
NVDA did turn out to be a ‘premium seller’s dream’ as I warned yday when I saw the concentration of ITM calls sold = protection. Hans and I discussed this thesis & technique in our Tues chase-live-huddle and Wed Macro-to-Micro Options Power Hour. I said “max pain $140, likely pin Friday at $150”. Seems like that is working ;-)
So is DDOG - rec’d Tues, it has moved nicely. Next I presented: $ESTC $CFLT $MDB
SNOW was Archna archnas-advanced-options & Client’s Tim’s trade since $110, gapping above $130 post earnings today into 172! Like wow. The SAAS reacceleration trade continues.
AFRM continues - UPST ready to reset higher after digesting big earnings move?
CLS electronic component play rec’d at $63 is now $93.
TGTX biotech rec’d in May and again July 11th after lots of HF sponsorship getting involved in the name is now pushing to get above $36 ATH. Txs Alex! kentons-corner-of-biopharma
LMND was rec’d by Tiffany tiffs-gamma-flow beginning of Nov (with ROOT) and has rocketed from 20 to 50 in under a month.
NAT GAS plays gapped up - just did a whole review this week on this theme. youtu.be/LZPHXhahWJQ
BTCUSD is still moving into $130-135K PT (from mid Oct) as MARA recovers nicely after its expected back-n-fill.
MSTR tagged an interim high PT of 529.87 which I warned live today was resistance before it turned sharply lower and dumped 31% peak to trough, creating a bearish engulfing candle on the daily chart, erasing but only 2 days of profits and bouncing off the 8D. THIS LOOKS JUST LIKE SMCI FEB ‘24 when I timed the interim top on a Friday with a lotto that made 10X that day, at the same time I said it wouldn’t surprise me one bit for it to continue higher before it reverses lower for good. I have never liked SMCI as clients know, but ponzis are tradable!! MSTR BTC count as such.
GOOGL chase short near open was really good: From 174 down to 164, the news on DOJ breakup of its Chrome search was enough for me to call the 200D as PT. It tagged perfectly before bouncing.
Despite the escalation in Russia/Ukraine, the White House is quiet. Matt Gaetz has withdrawn and Trump hasn’t announced a Treasury Secretary (none of them are qualified for an industrial renaissance so I assume he will pick the die-hard loyalist who supports tariffs and devaluation of the dollar.)
There is buying under the surface, and breadth is fine as VIX stays controlled.
USD is rising into 107 and bonds are still not ready to bounce. EURUSD + GBPUSD are very weak and USDJPY looks ready to fall with EURJPY way ahead of it.
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