frankz

Here are the notable disclosures: 🧬 Biotech Moves Assembly Biosciences (ASMB) Filer: Peter Kolchinsky / RA Capital Management Stake: 1,530,615 shares (9.5% of shares outstanding) Change: +1,530,615 shares (100% new) Event Date: Aug 11, 2025👉 A full new position from a respected biotech specialist fund. Structure Therapeutics (GPCR) Filer: Mark Lampert / Biotechnology Value Fund (BVF) Stake: 9,611,751 shares (5.6%) Change: +7,840,334 shares (82% new) Event Date: Aug 11, 2025👉 Lampert is adding aggressively to an already meaningful position. Syndax Pharmaceuticals (SNDX) Filer: Steve Cohen / Point72 Asset Management Stake: 4,327,952 shares (5.0%) Change: +2,200,485 shares (51% new) Event Date: [...]

Here are some stocks that recently experienced a strong catalyst, reacted favorably, and have since pulled back—mainly due to the overall market, rather than their own story. 👉 These are names to keep on your watchlist. Know the catalyst. Be ready to pounce. Tickers to watch: $OKLO $AEO $BMNR $UNH $SHOP $SOUN 🔑 The playbook: Identify the catalyst that sparked the initial move. Track the pullback (is it market-driven or stock-specific?). Be patient—when the market stabilizes, these can offer high-probability entries. 🚨 Stay Ahead of the Crowd Catalysts create opportunity. Pullbacks create entry. Execution creates results. If you want:✅ Real-time [...]

Trading doesn’t have to be stressful or time-consuming.If you’ve got a 9–5 or don’t want to get shaken out by intraday noise, weekly swing trades are for you. They let you:✅ Place trades ahead of time✅ Manage risk once a week✅ Avoid emotional intraday swings 📊 This Week’s Setups $QUBT – Quantum Computing Buy stop: >16.95 Stop-loss: ~13.90 Target: $20 (then trail weekly)➡️ Sideways for 2 months, breakout watch. $BULL – WeBull Buy stop: >16.50 Stop-loss: ~13.60 Massive IPO volume (100M+ shares traded)➡️ Daily + weekly charts both set up. $SFIX – Stitch Fix Buy stop: >5.07 Stop-loss: ~4.30 3-year [...]

This morning’s CPI came in right on target, boosting the odds of a September rate cut. Interest rate–sensitive stocks jumped, and $LGIH (LGI Homes) caught my attention. After a long downtrend tied to rising rates, LGIH has spent the last five months forming a base between $50 and $60. Since mid-June, the stock’s been making higher lows, tightening near resistance — classic pre-breakout behavior.With 16% of the float short, a breakout could push it to $70. My stop is $55.40, anchored at the 10- and 21-day moving averages. Full details, including another 3-year base setup, are available in the private [...]

$OKLO reports earnings tonight after the close • Nuclear theme stock, acting well despite 4-day pullback• Heavy bullish option activity into earnings: – 450 Jan ‘26 $55 puts sold @ $16.25 – 725 Aug $85 calls bought @ $19.40 – 4,000 Sep $75 calls bought @ $2.86–$3.10 – 11,000 Aug weekly $100 calls loaded 📈 Game plan: • Post-ER pullback → bounce candidate• Gap-up → buy at open, stop at LOD For more—→ Frank-Zorrilla.com

📈 The Market has been holding up on the surface (SPY, QQQ strong), but breadth’s been spotty since July 24. 🎯 If you’re looking for Monday-only trade ideas—these all have recent catalysts/themes & trigger levels: For more: https://www.frank-zorrilla.com/

In markets, sometimes the biggest wins come from asking the right questions before the move happens. On July 16th, I posed one to my private X feed that unlocked a 40%+ gainer for those paying attention: “What stocks hold $SOL.X in their treasury?” Let’s walk through how that simple question turned into a high-conviction trade — and a 40%+ move in $UPXI. 🧠 The Set-Up: Crypto Rotation Playbook The digital asset space often moves in predictable waves. This time was no different. First: $BTC.X caught fire → $MARA, $RIOT started ripping Then: $ETH.X followed → $SBET spiked big as a [...]

From June 23rd to July 15th, the market gave us one of the cleanest windows of opportunity we’ve had in a while. Breadth was strong, volatility was low, and the tape rewarded risk. You could size up with confidence. But just like that — the rhythm changed. By July 22nd, something subtle but important happened: the 10-day average true range (ATR) on the Nasdaq crossed above its 5-day moving average — a signal that volatility was rising across key indices like the NASDAQ, NYFANG, and eventually SPY/QQQ as well. Then things got weird. On July 23rd, Interactive Brokers flagged a [...]

Market Recap: July 21–25, 2025 Major Indexes:The S&P 500 posted its fifth straight record weekly close, gaining 0.6% and finishing above 6,300 for the first time ever. The Nasdaq Composite surged 1.5% for the week to a new high above 21,000, while the Dow Jones Industrial Average dipped 0.07%. Key Drivers: Earnings strength: Most S&P 500 companies beat expectations, especially tech and consumer names. Economic data: Robust retail sales and falling jobless claims boosted sentiment. Brief volatility followed headlines about President Trump possibly firing Fed Chair Powell, which was later reversed, calming markets. Inflation/Interest Rates: The Federal Reserve held steady [...]

✅ Breadth Flipped Bullish, ✅ 3x ETFs Outperformed, ⛔️ Signal Closed – Now What? On June 23rd, we got the signal. Two of our three breadth indicators turned positive, and that was our green light to lean into the short side of risk, via high-beta 3x ETFs like $SOXL, $TQQQ, $FNGU, and $SPXL. 📈 Entries: $SOXL at $21.55 $TQQQ at $74.66 $SPXL at $159.83 Breadth was improving despite geopolitical noise, and the tape leaned constructive as long as it remained above its 5-day moving average. That was our line in the sand. Click here for actionable ideas. 📆 July 1st: [...]