Hot sectors     

Market thoughts- New all time highs!     

        

My Patterns I Can Only Trade: *Keep an eye on multi-time frames to set up with the daily chart*       

        

OTC's: NO TRADES       

        

LISTED:       

*All must have news, low float (1-40), low market cap (less than 500m), search for potential dilution, big % gainer, big volume, higher odds if former runner, what is the overall market environment, check recent history. Trade the most volatile, liquid, big % gainers, most action, and plan the pattern and trade ahead of time with a thesis and follow your plan.        

        

Watchlist

FGD Bounce until I have $1,000 profits ($15 full-size risk, starter $5):   

*AEON, *CYN, *LPA, *MEDS, * ZAPP,  *KZIA,  *MLGO second green day ,  TKLF,  LGVN 

   

Other notable stocks to watch:    

*SERV frd,  *PSNL soon FGD bounce,  *AMIX multi day breakout, *  IVP possible multi day breakout,  IVP possible multi day breakout,  LCID  multi day breakout,  POET crash,  NNE bounce,  

    

OTCs

    

LISTED

PSNL- 43m float, 199m mkt cap, diagnostics and research, USA, NASD, 22m shares traded with 338k average volume. No news. Multi day runner. No history of big volume or big % gains. Steadily declining cash reserves. 

SERV- 23m float, 280m mkt cap, specialty industry machinery, USA, NASD, traded 258m shares with an average volume of 638k, News: NVDA reveals big bet on serve robotics. No history of big % gains or big volume. 

POET- 60m float, 233m mkt cap, semiconductors, Canada, NASD, history of a multi day run, former runners can run again, no increased volume and no news 

TKLF- 36m float, 22m mkt cap, specialty retail, Japan, NASD, 312m shares traded with an average volume of 2m, reports 2024 financial results. History of good volume and a big run with a FGD bounce.  

CYN- 1m float, 13m mkt cap, software application, USA, NASD, traded 17m shares with an average of 633k, no news, highly dilutive and low on cash. History of one FGD with big volume and a big % gain, acting as resistance now.  

SCNI- 0.53m float, 3m mkt cap, biotech, Israel, NASD, traded 29m shares with an average volume of 564k, announced promising results in an in-vivo proof-of-concept psoriatic human skin model, history of a multi day run, no history of FGD bounces. Highly dilutive and running low on cash. No history of big volume of big % gains.  

AEON- 12m float, 89m mkt cap, biotech, USA, AMEX, traded 56m shares with an average volume of 86k, no news, operating on negative cash. No history of big volume of big % gains.  

AMIX- 8m float, 25m mkt cap, medical devices, USA, NASD, traded 153m shares with an average volume of 465k, entered into a definitive agreement to license intellectual property for FDA-cleared ablation technology from RF innovations inc., results show reduction in pain from patients with Pancreatic cancer. No history of big volume of big % gains.  

LPA- 2m float, 583m mkt cap, real estate development, USA, AMEX, no news, former runner, huge % gainer.  

LCID- 860m float, 9B mkt cap, auto manufacturers, USA, NASD, 29% of the float is short, 167m shares traded with an average volume of 23m, no news,  

IVP- 0.95m float, 10m mkt cap, personal services, USA, NASD, 39% of the float is short, traded 41m shares with an average volume of 2m, no news, no history of big volume or big % gains. Highly dilutive and very low on cash. Multi day runner from 1.00 to 10.00. 

KZIA- 23m float, 15m mkt cap, 437m volume traded with an average volume of 211k, very increased relative volume, biotech, NASD, Australia, announced phase II/III clinical trial for Glioblastoma, operating on negative cash in reserves. No history of runs or big volume/gains.  

VVPR- 1m float, 9m mkt cap, solar, United Kingdom, NASD, former runner/big % gainer, 44m shares traded with 1m average traded daily, increased relative volume, announced a loan agreement with AWN holdings limited and a merger, very low on cash.  

LGVN- 4m float, 28m mkt cap, biotech, NASD, USA, 67% of the float is short, former runner/big % gainer, 109m shares traded with an average volume of 8m daily, increased relative volume, announced U.S. FDA grant for regenerative medicine therapy for Alzheimer's  

ZAPP- 1m float, 39m mkt cap, auto manufacturers, United Kingdom, NASD, 59% of the float is short, increased trading volume, no news, multi day runner. No history of big % gains or runs.   

VRPX- 2m float, 3m mkt cap, biotech, USA, NASD, traded 160m shares with an average volume of 160k, news: secures $2.5m loan financing and an agreement with an institutional investor to negotiate additional funding. Negative cash flow and reserves. Pump and dump. Gap to fill from 0.90 to 2.00. No history of runs or big % gains.    

KOSS- 5m float, 123m mkt cap, consumer electronics, USA, NASD, trading 50x the average daily volume, meme stock run and high short interest. History of big % gains and big volume.   

ANVS- 8m float, 103m mkt cap, biotech, USA, NYSE, 39m shares traded, history of multi day runs. News: announced positive phase 3 trail for Parkinson's treatment. Operating on negative cash and highly dilutive.   

MEDS- 0.51m float, 20m mkt cap, pharmaceutical retailers co., USA, NASD, illiquid, no news, a former runner and PSFW,   

MLGO- 1m float, 98m mkt cap, software infrastructure co., China, NASD, 112% of the float is short. No news. Former runner and big % gainer.   

NNE- 15m float, 669m mkt cap, specialty industrial machinery, USA, NASD, announced they can advance their nuclear technology.   

ASTS- 120m float, 1.6B mkt cap, communication equipment, USA, NASD, 24% of the float is short, no news, multi day and week runner, no history of big % gains or big volume,    

FFIE- 37 float, 12m mkt cap, auto manufacturer company, USA, NASD, 96% of the float is shorted! traded 1.5 billion shares on the second green day breakout with an average daily traded of 40m, Former runner and supernova, former PSFW, no news, only looked upon by traders as a potential short squeeze. High potential for a dilution and operating on negative cash. PUMP and DUMP.    

     

Not able to trade everyday due to work. When I do get my chances, I will be prepared every night before and the morning of the trading day. Studying and watching the markets, staying in tune with the market until my time to trade more often. Looking back at my watchlist at the end of the trading day to see how my plans went. I must create a trade plan, execute the pattern I'm comfortable with, and cut losses quickly when I make a trade. I will set my goal and a thesis of what the stock will do. Along with the Trader Checklist and P.R.E.P.A.R.E. before every trade. If I don't or can't, then I'm not allowed to make the trade. I will have the discipline to only trade the patterns I am comfortable and most profitable with which are Multi Day Breakouts, and FGD bounces.