frankz

Every Sunday, I put together a weekly watchlist. This week I started with 22 names — but too many names dilute focus. The trick is to let themes + the market narrow it down for us. Here’s how I’m thinking about it: ✅ Current Market Themes Quantum computing (RGTI, QUBT, ASPI, QBTS) Drones & defense (JOBY, BLDE, DPRO, UMAC, RCAT) Treasuries with crypto exposure (BTCM, BTCS) Energy/Power (ABAT, BLDP, JKS) AI/Data (INOD, BIDU, SOUN, CRNC) Big Base Breakouts (TSLA after 3.7 years sideways) 🎯 How I Trade These Use buy stops above last week’s highs. Risk management: If risk = [...]

When corporate insiders put their own money on the line, it’s worth paying attention. Here are the latest notable insider buys: 🔑 Highlights ATAI Life Sciences ($ATAI) Insider: Apeiron Investment Group (10% Owner) Buy: 8,675,799 shares @ $2.19 Date: Aug 14, 2025👉 A massive conviction buy from a strategic holder. Under Armour ($UAA / $UA) Insider: Mohamed El-Erian (Director) Buy: 100,000 shares of $UAA @ $5.20 Buy: 100,000 shares of $UA @ $5.20 Date: Aug 18, 2025👉 High-profile macro investor doubling down on both share classes. Asana ($ASAN) Insider: Dustin Moskovitz (Director, Co-Founder of Facebook) Buy: 449,235 shares between $13.98 [...]

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 [...]