Couple this from the last few days to reverse engineer:

1. Why was MSTR the next SMCI set up that we discussed on broadcast Monday for the A+ go to SMCI style level up trade WHEN BTC broke trend? Go back – review. Two INSANE A+ set ups in 2 weeks. Not just a regular A+ everything is an A+ set up but legit, MAGNITUDE like we talk about. Last night I added some BTC ETFs for you as well on the staying familiar section. REVERSE ENGINEER THIS. Why? What did SMCI and MSTR have in common? What did SMCI and BTC move have in common? Yes, didn’t happen on Friday so there were no 100 baggers but $8 to $50 on the MSTR 1000 puts.

Anyhow, study it.

Also, look back and study AISP – Know what’s insane? $3.08 late day was the bottom too – same price given pre market. Hours later – to the penny. Crazy. Reverse engineer it, plot the lines – if you got stubborn today.

OCEA great levels there today. Even missing the top parabolic, clean LESS RISKY $1/fade from key level break. What is the key thing here? REVERSE ENGINEER. I gave 3 levels, the only one that broke – danced around and then flushed a buck. Sure you probably could have caught another buck if you reacted to the stuff into HOD clear out but you’d likely just be making back losses from your other attempts. TAKEAWAY? Look how much was there AFTER.

Some big take aways today.

Also the swing list I gave yesterday 75-80% mover and lots of 30-50% (2-3 of them) and one pre market. Rest either down small, up small or flat. Things that ramped and stayed heavy I moved on. Things that worked I trimmed. Repeat. Remember entry matters. If you chase = less size with goal to buy a flush along a trend with a proper stop. LASE good liq trap today BYSI crazy move – I did not expect that.

Main Watches:

AISP ideally a good gap up blow out and fade off. Nice discussion pre here and great safety words in the room.

MSTR morning shove and fade is IDEAL but this is not 100% natural action like SMCI NVDA etc at the end of the day BTC needs to agree a bit but premium is zapped

Failed Follow Through:

OECA higher better vs. today’s key

DTSS higher better for back side $1-2 more

JL big move AHs – has a catalyst so likely would cover any big flush

SOUN all pops for unwind – if it gaps down and flushes big time I’d look for mean reversion trade.

Continuation:

PBM possible 4-7AM type crazy nice flush into close as I had hoped, never want to buy strength. Started into the flush into close.

ZJYL same thought – catalyst March 14th thinking run up into it as “ramp” potential

JAN nice scanner hit today – same strategy I went over last night

MNPR going to be watching all dips vs .75

STRC dips for break out – will likely scoop vs $1.50

IINN liq trap still going

MTC liq trap near? Possible clear out type and fade. Big up big down – liquidate.

Staying Familiar: