Trading Services I Use:
StockAnalysis.com - I’ve been using Stock Analysis as an affordable but reliable method of looking at New and Upcoming IPOs, Earnings Calendars and most notably KPIs (Key Performance Indicators). Stock Analysis allows you to view the KPIs for many companies with up to date metrics and segments that you can cross reference against Earnings Results. This is incredibly important when understanding what metrics move a stock. At $65 per year it’s a no brainer. They’ve given me a discount code if you use STOCKSINPLAY they will give you another 10% Off.
Situational Awareness:
Market Condition: Bullish/Choppy
Commentary:
Summer trading is officially over. That is good. However September is traditionally a tough month! To me the markets look setup for higher. We are due a range expansion here in the coming days. We have CPI data on Friday which may be the catalyst for that.
Today is like a typical Monday morning (except it’s Tuesday). Nothing major happening. The pre market movers seem to be shitcos connected to crypto coins (BNC, ORBS) and a couple of Biotechs that had legitimate catalysts ROIV, PHVS, INBX.
PHVS is an incredibly choppy stock and the pre market doesn’t suggest anything has changed today. However this is the one my Biotech feed is most excited about for what that is worth. For it to work you want to see early RVOL kick in. ROIV is a larger cap commercial biotech. Strong data and may have some continuation here but note it is somewhat of a slower mover. INBX data was fine (ish). It has the best chart but lackluster pre market action. The best thing going for it is the Chart + Very High Short interest. Potential for short squeeze later in the day.
Of the crypto stocks BNC and ORBS have good charts. I honestly find the crypto stuff hard because it’s almost like commodities. It’s connected directly to the price of bitcoin etc. There is no catalyst in these right now except for hope that the crypto charts (which look good) resolve to the upside. It can feel like chasing shadows.
Overall nothing exciting but a couple of biotech’s to monitor if you’re active. Lot’s of sell side conferences this week so we may see some bigger catalysts coming out of those in Tech names.
Trade Updates:
Current Positions: BITX, DELL, NVDA, OKTA, HTFL, NIQ, TEAM, ABCL
Stocks in Play Watchlist:
Stocks in Play Watchlist (TradingView Link)
Safe Trading!
Sean Sharpe



Computing systems also looking shiny this morning. RGTI, QBTS, QUBT, IONQ. Maybe only for day trading
Any interest in FRVO as an EP?