frankz

This week’s setups keep circling back to the same themes—quantum computing, crypto, drones, and EV batteries. Most of these names had explosive moves into late 2024, and for the last 8–9 months, they’ve been consolidating sideways. Many now show inside weeks on low volume, a classic “pause before the next move.” Key Setups QUBT – Inside week, sideways near 52w highs. Weekly trigger: 15.70 (stop 14.20). RGTI – Quantum peer. Weekly trigger 16.05 (stop 14.40). Daily also lines up with 15.65. IONQ – Amazon disclosed $36M stake (8/5). Inside week, clean handle. Weekly trigger 43.21 (stop 40.22). Daily trigger 42.75. [...]

Markets were closed on Monday for Labor Day, but the homework continues. Today’s watchlist is built on two scans: 25M+ shares traded in the last 40 days Stocks up 4%+ on 3x volume in the last 40 days These scans surface names in play, with catalysts that can spark further moves. Here’s what I’m watching: $RCAT – Military drones. Weekly setup already triggered, not adding, but still in play. $LIDR – NVIDIA collab, 300M+ volume spike. Buy-stop ~$2.91, stop ~$2.74. $RDDT / $RDTL – Earnings beat, 20% short. Watching for bounce off 21-day MA. $RKT – ValueAct building stake, 44% [...]

Happy Labor Day, folks—markets are closed, but the homework never stops. This week’s watchlist focuses on inside weeks, NR7s, and multi-week contractions—the places where real moves start, not cookie-cutter breakouts. Here’s what’s on my radar: $TRIP → Hedge fund accumulation, tight 3-week range, inside week on lowest 10-week volume. Buy-stop ~$17.75, stop ~$16.65. $QBTS → Quantum theme, inside week low-volume setup. Buy-stop ~$16.29, stop ~$14.20. $QUBT / $QUBX → Similar quantum play. Buy-stop ~$16.20, stop ~$13.70. $KC → Chinese name, major move late last year, sideways since. Trigger ~$15.20, stop ~$12.90. $WRD → WeRide. Big accumulation volume. Two back-to-back inside [...]

📌 Stanley Druckenmiller – New Buys ENTG, MSFT, WBD, C, XLF, QSR, SE, NU, U, CRS, GLW, GS, ILMN, AVGO, EWZ, HAS, OPCH, XPO, BAC, CHYM, VKTX, BWXT, TBBB, DHI, LEN, BLDR, ELVN, ESLT, TMO, DHR, CC 📌 Alex Sacerdote – New Buys NLFX, SE, CPNG, TTMI, GLW, AFRM, SITM, FROG, INTU, CIEN, CHYM, SLAB, ENTG, SMCI, ALKT, HNGE 🔁 Overlap (Both Bought) ENTG GLW CHYM SE These four are the common ground between Druckenmiller and Sacerdote’s fresh picks. Here’s what you need to know: 🔹 Entegris (ENTG) – A critical supplier to the semiconductor industry. They provide advanced materials, [...]

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 [...]