Stock analyst in the @colin_gladman @ctgcapita1 discord. Technical trader and VIX whisperer. NQ futures. This page is for educational purposes only.
Joined January 2024
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Legend. I have no other words to describe this man. Hardest worker in the room, bar none. Deserves every ounce of success that comes his way🔥
Yesterday shortly before market close a trader purchased 100 $NVDA $162.50p’s for .36 a piece for Friday expiration
Those contracts were worth over 14.00 a piece at market open after news of Huangs resignation from $NVDA turning the $3,600 into $140,000 overnight for a return of more than 3,700%
Did the trader have insider info?
No.
In fact he shared the reasoning for the trade here publicly over the last 48hrs as well as extensively in the @CTGcapita1 discord for members
The thesis was strongly supported by a clear pattern in flow activity over the last 30+ days on @unusual_whales (also shared)
How do I know all this?
Because that trader was me ⚡️😎
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$SGMT This weekly ascending triangle build out is getting real tight into earnings which report today. Someone stepped in with a 5k block of $10 calls for January a couple days ago too on a stock that sees little to no options activity. Does someone out there know something we don't?
Nice chart and a very nice trade if earnings go well. @CTGcapita1
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Let's talk $NQ. This is the NQ monthly chart and as you can see the monthly 21EMA is an absolute powerhouse in terms of support. The only examples where we've spend any meaningful time below over the last 20+ years was during the 08' financial crisis and the 22' post covid rate hike cycle. Since we swept it last Friday the index is up over off 7.5% from the lows already. There has to be a very meaningful reason for losing the monthly 21 and i'm not sure we've seen that yet. My main fear right now would be another aggressive rate hike cycle next year if inflation becomes a persistent problem post Iran. @CTGcapita1 @TheBronxViking
Be like Morgan. Awesome work 🔥
Morgan BY FAR has been one of the hardest workers I’ve seen on the team for a bit. While others whined or played victim, she got to work.
Constantly asking questions about trade setups, attends every voice chat, and tags me with questions.
I’m not surprised one bit by her success in this tough market.
The best rewards will always come to the hardest workers.
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$SMH now down 25% since this post. We're in the macro golden pocket now so i would expect a bounce between here and the 0.786. The question thereafter is, do we simply deadcat before rolling over and completing the ABCDE correction? Or can the market find some feet soon and begin to build a base after a mass deleveraging event? @CTGcapita1
$SMH This 0.786 rejection is something i've been talking to the team about for the last couple of weeks. We're currently working on a weekly tweezer with an uptick in volume, with tomorrows volume still to come. The question is, does this play out as an ABC style correction into a fresh impulsive move, or a deeper ABCDE correction that resets the metrics? @CTGcapita1
$MDT - up 20% since and blasting its way through this supply zone with eyes on ATH's above 115. Healthcare still looking great. @CTGcapita1
$MDT Interesting look on this one. Reminds me of MRNA before it broke out. The daily has a nice cup and handle build out, these most recent lows are a shallow 0.382 pullback where volume is absolutely pouring in whilst today marked one of its highest volume days ever. Using the fib extension, the golden pocket and the supply zone around 100 are a nice confluence if this is bullish volume and the stock runs from here. #VPA @CTGcapita1
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$KORU things we love to see over at @CTGcapita1 🔥
$KORU 3x Korea ETF. Looking at a potential liquidity triggering event after losing this key support level around 11.50. Today has plus volume already and we're only halfway through the day. If you like the idea of a KOSPI bounce overnight this has the potential to gap up into tomorrow @CTGcapita1
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$NLR retracing back to the weekly 200SMA and the golden pocket after a 45% drawdown from it's highs. Nuclear names have taken an absolute beating, are they overdue for a bounce? @CTGcapita1
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$SMH Down 13% since. The question now is, where do we bounce? @CTGcapita1
$SMH This 0.786 rejection is something i've been talking to the team about for the last couple of weeks. We're currently working on a weekly tweezer with an uptick in volume, with tomorrows volume still to come. The question is, does this play out as an ABC style correction into a fresh impulsive move, or a deeper ABCDE correction that resets the metrics? @CTGcapita1
“DO YOUR OWN DUE DILIGENCE”
Seeing lots of noise today about an $NBIS insider buy.
Totalling a whopping $50k.
Whilst in reality, insiders have sold over $160m worth of shares over the last 12 months.
This isn’t any comment on the chart itself or its forward trajectory it’s simply a reminder to do your own research and build a complete picture before investing your hard earned money into any company. @CTGcapita1
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$VIX - I posted this to the team on tuesday and whilst 'traditional' TA doesn't normally work on the VIX and it can be difficult to read, there are little repeating signals it gives out that are worth watching and the main one for me is the rounding bottom, if the vix begins to round out and build a series of lower highs, its an indicator that we may be in for a volatility spike. Timing it is very difficult but add it as a confluence to overall PA and it can paint a nice little picture @CTGcapita1
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$KORU 3x Korea ETF. Looking at a potential liquidity triggering event after losing this key support level around 11.50. Today has plus volume already and we're only halfway through the day. If you like the idea of a KOSPI bounce overnight this has the potential to gap up into tomorrow @CTGcapita1
Rtec retweeted
youtu.be/Lx5lN8iXma0?is=7aOS…
I lay out exactly what I think is happening now, and what comes next in the market.
Like, subscribe and share if helpful.
Thanks.
$QQQ Very valid look here on Q's. Are we in a distributive phase right here? @CTGcapita1
