This week Swing, Options & day trade stuff

Politically we are in this shamble of uncertainty and not clear on sentiments, we had some dry situation since the year started and some rallies. Market still strong and been alright with stocks such as ONDS 0.00%↑ and SIDU 0.00%↑ ran up massively.

We have been recently announced our Swing & Option trades and it has been a good starts for those who joined our exclusive channel. However, I still try to update on the swing trades into the main channels and our app.

The recent one where we hit the most profit target was HOOD 0.00%↑ call at expiration date 1/16 strike $120 price at 2.72 ran all the way to $125 and went to $7 per contract on Tuesday 1/6 as shown below

Bit later I was mainly wanted to stick to some setups that I’m working on for Swing based on few metrics and little bit of a fundamental behind it not entirely technical. Therefore I traded less often on day trade ideas

Keep that in mind this is purely my view for 2026 and I want to try a different approach and strategy for longer term and bigger picture rather than scalping, not saying scalping is invalid, that is still my bread and butter for all these years but gluing to the screen every morning for me has been a bit difficult as I’m getting older.

Then based on huge multi-day volume especially on 3 months time frame I’ve seen crazy amount of Dollar Volume on ONDS 0.00%↑ which is over $980m, I made my swing plan and executed perfectly for an overnight trade. This level of persistent and the investor day press release gave me the strong conviction to hold this with decent sizing.

Gain over +13% on my avg 11.42 and pretty much underestimated the investor day news where it left me another +28%, but it is what it is and I want to be more risk averse on my swings at least for the beginning of the year, not necessary goes by event-driven strategy approach where you hold it based on one factor.

Then move on to the day trade idea, we had NVVE 0.00%↑ which was a solid call in our scanner app and Telegram channel ( you can join today) it was mainly a VWAP roll setup for me and I wanted to see if the volume consistent enough and clearly it was and even got better towards afternoon on Wednesday 1/7

Lastly, CRML 0.00%↑ great episodical pivot catalyst and honestly had been a short squeezer since the short report came out on this, here is the link to the short report by NINGI Research

Usually these opportunities comes with huge downside risk, but insiders want to fight with short sellers and keep buying the underlying until the news fade away, eventually this is a bearish indicator but it really depends if the company release any updates on the short seller news in order to make things right for all the allegation that they made

This is a mining company and lithium related which is a big theme these days and somewhere I read this “Fueled by a resurgence of geopolitical speculation surrounding President Donald Trump’s long-standing ambition to acquire through various means or strategically invest in Greenland.” given the trend clearly a solid indicator to pour volume into it for at least short term run

So I saw the pull back opportunity, even though stock already on the multi-day run since the beginning of the year, but I wanted to anticipate and mange the risk accordingly if things turn upside down or if there would be any slippage

I was also aware of their offering ability and cash reserve…here on Dilution Tracker

But a gain of +19% on 12.88 avg for this trade made my week so far and happy to took the profit and enjoy the rest of the weekend pretty much.

Will do this more often kind of in a weekly format, for FREE, but make sure to subscribe to my Substack.

All content published under Mrtradez and on www.symbolalerts.com “Symbol Alerts”

, including but not limited to articles, posts, charts, commentary, alerts, emails, and social media content, is provided for educational and informational purposes only.

Nothing shared should be construed as financial advice, investment advice, trading advice, or a recommendation to buy or sell any security. I am not a registered investment advisor, broker-dealer, or financial professional. Any opinions expressed are solely my own and are subject to change without notice.

Trading stocks, options, and other financial instruments involves significant risk, including the potential loss of all invested capital. Past performance is not indicative of future results. You are solely responsible for your own trading and investment decisions.

Before making any financial decisions, you should conduct your own research and consult with a qualified financial professional who understands your individual financial situation and risk tolerance.

By accessing or using this content, you agree that Mrtradez and www.symbolalerts.com

are not liable for any losses, damages, or claims arising from the use of this information.