#35
Alpha Score 95.5
TraderStewie
Founder, Art of Trading
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 09
$23.61
-29.4%
The stock is expected to rise based on a technical double bottom pattern forming off the 50-day moving average.
The stock is expected to rise based on a technical double bottom pattern forming off the 50-day moving average.
Other
Long
Dec 08
$185.63
+15.7%
1. THE FACT: NVDA showed "decent Relative Strength" and "managed to breakout" in today's session.
2. THE BRIDGE: Relative strength and a breakout are bullish technical indicators, suggesting upward momentum.
3. THE VERDICT: Long NVDA due to relative strength and breakout.
1. THE FACT: NVDA showed "decent Relative Strength" and "managed to breakout" in today's session.
2. THE BRIDGE: Relative strength and a breakout are bullish technical indicators, suggesting upward momentum.
3. THE VERDICT: Long NVDA due to relative strength and breakout.
AI/Semi
Long
Apr 29
$84.40
+31.5%
Buy AEHR for a bounce off the 20-day EMA, the first pullback in a strong uptrend, with high short interest adding upward fuel.
Buy AEHR for a bounce off the 20-day EMA, the first pullback in a strong uptrend, with high short interest adding upward fuel.
AI/Semi
Long
Apr 14
$71.14
+61.2%
Go long RKLB targeting $80 to $90 based on an emerging inverse head and shoulders technical pattern with an intact higher low.
Go long RKLB targeting $80 to $90 based on an emerging inverse head and shoulders technical pattern with an intact higher low.
NatSec
Long
Jan 09
$37.49
+19.3%
1. THE FACT: APLD printed its 3rd PEG in a row and is #12 on the IBD Top 50 list. It has huge short interest.
2. THE BRIDGE: The combination of strong fundamental performance (3 PEGs, IBD Top 50) and high short interest will add fuel to a potential rally.
3. THE VERDICT: APLD is poised for further upside due to strong fundamentals and a potential short squeeze, with a target of $50.
1. THE FACT: APLD printed its 3rd PEG in a row and is #12 on the IBD Top 50 list. It has huge short interest.
2. THE BRIDGE: The combination of strong fundamental performance (3 PEGs, IBD Top 50) and high short interest will add fuel to a potential rally.
3. THE VERDICT: APLD is poised for further upside due to strong fundamentals and a potential short squeeze, with a target of $50.
NeoCloud
Long
Dec 09
$447.08
-5.3%
1. THE FACT: TSLA "continues to act well coming out of that wedge pattern" and "still looks on track to crack $500 level in 2026."
2. THE BRIDGE: A breakout from a wedge pattern is a bullish technical signal, and the price target indicates significant upside potential.
3. THE VERDICT: Long TSLA with a target of $500 in 2026, based on technical breakout.
1. THE FACT: TSLA "continues to act well coming out of that wedge pattern" and "still looks on track to crack $500 level in 2026."
2. THE BRIDGE: A breakout from a wedge pattern is a bullish technical signal, and the price target indicates significant upside potential.
3. THE VERDICT: Long TSLA with a target of $500 in 2026, based on technical breakout.
Consumer
Long
Apr 29
$11.65
+3.0%
Buy LWLG on a technical swing setup: bullish volume patterns, low-volume pullback to the 20-day EMA, and a hammer reversal signal point to an imminent upside toward $16–$18.
Buy LWLG on a technical swing setup: bullish volume patterns, low-volume pullback to the 20-day EMA, and a hammer reversal signal point to an imminent upside toward $16–$18.
Photonics
Long
Feb 25
$262.19
+25.4%
The stock is exhibiting strong technical momentum after a post-earnings gap up, suggesting a continuation of the upward trend.
The stock is exhibiting strong technical momentum after a post-earnings gap up, suggesting a continuation of the upward trend.
AI/Semi
Long
Feb 20
$428.17
+148.8%
The stock is poised for a short-term breakout to the $450-$470 target range, based on a technical setup of consolidating at the 20-day EMA and printing an inside day.
The stock is poised for a short-term breakout to the $450-$470 target range, based on a technical setup of consolidating at the 20-day EMA and printing an inside day.
AI/Semi
Long
Feb 20
$22.42
-24.9%
The author expects IAG to outperform based on its relative strength to gold (GLD), anticipating a significant move up with price targets of $26-$28 if gold shows any strength.
The author expects IAG to outperform based on its relative strength to gold (GLD), anticipating a significant move up with price targets of $26-$28 if gold shows any strength.
Other
Long
Jan 22
$38.60
+376.9%
1. THE FACT: AAOI is #49 on the IBD Top 50 list, has wild price action, but a constructive bullish consolidation is emerging with a 19% short interest.
2. THE BRIDGE: A bullish consolidation pattern combined with a significant short interest (19%) could lead to a short squeeze and upward price movement.
3. THE VERDICT: AAOI is a potential long candidate due to emerging bullish consolidation and high short interest.
1. THE FACT: AAOI is #49 on the IBD Top 50 list, has wild price action, but a constructive bullish consolidation is emerging with a 19% short interest.
2. THE BRIDGE: A bullish consolidation pattern combined with a significant short interest (19%) could lead to a short squeeze and upward price movement.
3. THE VERDICT: AAOI is a potential long candidate due to emerging bullish consolidation and high short interest.
Photonics
Long
Dec 19
$147.47
+40.5%
1. THE FACT: CRDO had a gorgeous pullback from recent New All Time Highs a couple weeks back. Tested key support this week and printed a solid reversal. First Targets $165 to $175.
2. THE BRIDGE: The pullback to key support followed by a solid reversal indicates a potential bounce and continuation of the uptrend.
3. THE VERDICT: Long CRDO on a pullback to support and reversal, targeting higher prices.
1. THE FACT: CRDO had a gorgeous pullback from recent New All Time Highs a couple weeks back. Tested key support this week and printed a solid reversal. First Targets $165 to $175.
2. THE BRIDGE: The pullback to key support followed by a solid reversal indicates a potential bounce and continuation of the uptrend.
3. THE VERDICT: Long CRDO on a pullback to support and reversal, targeting higher prices.
AI/Semi
Long
Dec 12
$18.57
-3.5%
1. THE FACT: "Big volume breakout taking shape" in RIVN.
2. THE BRIDGE: A breakout accompanied by big volume is a strong bullish technical signal, suggesting conviction behind the move.
3. THE VERDICT: Long RIVN due to big volume breakout.
1. THE FACT: "Big volume breakout taking shape" in RIVN.
2. THE BRIDGE: A breakout accompanied by big volume is a strong bullish technical signal, suggesting conviction behind the move.
3. THE VERDICT: Long RIVN due to big volume breakout.
Other
Long
Jun 02
$12.21
-6.9%
Buy QUBT on a technical breakout setup — inside day consolidation candle combined with increasingly bullish volume patterns signals an imminent range breakout, with upside targets of $16–$18.
Buy QUBT on a technical breakout setup — inside day consolidation candle combined with increasingly bullish volume patterns signals an imminent range breakout, with upside targets of $16–$18.
AI/Semi
Long
Jun 02
$86.57
+3.2%
Buy MXL on first pullback to 20-day EMA following a strong post-earnings gap-up; technical "Holy Grail" setup signals continuation with upside target of $110–$115.
Buy MXL on first pullback to 20-day EMA following a strong post-earnings gap-up; technical "Holy Grail" setup signals continuation with upside target of $110–$115.
AI/Semi
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