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Gextron training call is happening in 3 days
MP
I had MP at 29 bucks lol rode it off and on and then "forgot" about it - all I can tell you is to build watchlists on stocks you have done well with in the past - they were your pick for a reason go back and review every now and then... MP exhibits strong bullish momentum but appears overextended with potential downside toward analyst targets. Shares are up 4.95% today and 365% year-to-date, trading at $74.55 well above the 50-day SMA ($43.65) and 200-day SMA ($27.22). The RSI sits at 80.9, indicating overbought conditions, and the MACD is strongly positive. Morgan Stanley’s equal-weight price target is $65, implying about 13% downside. Consider trimming positions or waiting for a pullback into the $65–70 area (or toward the 50-day SMA for more aggressive entries) and using a trailing stop around $70 to manage risk.
MP
Bottom fishing ACN
Gextron won't like it but beat the heck out of earnings - brokerages maintain buy status and targets $275. I like the candle pattern which is textbook bullish and expect a jump Monday and through the week next week. This is a LOTTO stock so treat it like that in sizing.
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Bottom fishing ACN
CELH
We talked about revisiting old winners and glad I did - CELH +75% for the last 3 days - closed out early - it may continue the climb up but could not pass up the profit. My stop loss was 50% of initial investment, bought in on Monday on the drop and it lay stagnant all week - woke up this morning and it took off on news of partnership with PEP and GS opening coverage at a BUY rating with a target of $72
My first Gextron trade
When the week started, I had a bias as towards market direction. I logged into Gextron and loaded up SPY and looked for a weekly set of levels. With levels in hand, I placed a put trade with a starter position. I added to the position on Tuesday. I said it could tell cancel order that included a stop loss as well as a take profit for half the position. using the GEX level for the profit. When I saw the premarket activity, I moved my stop loss up as I was expecting the first take profit to hit in the morning. Hit the first take profit for 270% shortly after the market opened. I moved the stop loss to a trailing stop Which got triggered shortly after for 250% on the balance. Thank you, @Ruben and Gextron
Bonds, Auctions, and Cheap Vol: My Synthetic Covered Call in TLT
TLT has been flat near 89, yet volume keeps rising while volatility collapses. An IV Rank of just 2 is not a green light to buy cheap vol. It reflects heavy institutional call selling that is keeping premiums suppressed. Long-vol is unattractive here, but this creates an edge for premium sellers. With yields capped both ways, TLT remains boxed in. I'm leaning into a synthetic covered call: zero-cost, capital-efficient bond exposure that generates daily theta. If bonds weaken, I can hedge by rolling the short call lower. As you can see, quiet markets often hide the best opportunities. Structured correctly, TLT can shift from dead money into a consistent income engine:
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Bonds, Auctions, and Cheap Vol: My Synthetic Covered Call in TLT
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