Focus Tonight is going to be uh, swing trades man. uh day trade wise. mbot just a beautiful Oracle single this morning. um right at 9 45 by the way.

Great job Oracle and then at noon? um I wanna went over it again and uh, basically standard V-wap hold high at a break and we talked about that 250 area. uh you know again I don't know which one was better. Um the the nice thing was maybe the Oracle signal maybe was the was the best one because you basically had about 25 minutes to be ready. Um and then it broke that high today Buck 90 obviously went to 440 I doubt anybody stayed in that long.

but the point is that 945 move from two bucks to 250. Very very predictable and then it puts in that top top right at that Oracle resistance levels. These levels come into play over and over and over again and then live on that webinar Broke out at 250 I had a goal of three plus and immediately went to three plus so you again predictable move. um if you were aggressive and stayed in it Consolidated and then ripped the 440 but I I think the the predictable move was that uh 250 break whole dollar half dollar.

Everything we talked about already just nice to see and then packed. w was the uh uh, other was the morning idea um at 6 50 and closed just a few cents off the high. uh high was 7 15. closed at uh 6.95 basically and closed at you know, at or around the high of the day.

That's what we look for uh for to to hold something now I Think it's very dangerous to hold these Banks They're a lot like biotechs. like you never know what tomorrow is going to bring. but if you had a nice buffer you know our when it comes to you're holding stocks overnight. We always have the same uh you know, kind of the same thought process and that thought process is winners hold winners, losers hold losers.

so um, something like it, get pack W again we talked about this morning. dangerous to hold overnight. but geez, if you're up 50 60 70 cents a share. um odds are your protected from uh from anything too bad happening.

Okay, um but uh yeah, those are the two number one ideas today. Uh Pac W and um, and number and you know in many, many different ways to trade those. Okay so let's get into swing trades. um that that's the goal tonight.

Uh HEPA Speaking of Swing trades, this just shows you the power of these higher priced biotechs right now. and uh, let me go. New note and swing trade strategy session. Uh and it is the 22nd.

Um HEPA Uh, was this an earnings winner? What was the Catalyst or was it no, just um. phase two news. Yep. But again, what I was getting at reminds me so much of Imgn and Nnox.

I mean all three of those they're They're kind of all in the similar price range. and I am GN I mean we've been talking about that one for a month now and then Ox as well. and then HEPA has now joined the bunch. So um HEPA is the new Imgn and uh, Nnox.

And really, all three of those. All three of those continue to grind to new highs. so all three of them are red to Greens Tomorrow, you know yo. listen.

I Think you know we're working through the process right now. I think I'm gonna. We're gonna end up with an artificial intelligence play. Um I think that there.

There's a better story there. But you know, something we often discuss is especially as hot as the Market's been this year. It's not like it's not like there's only one swing trade. It's not like there's only one sector Now you might ask.

Well, why focus on one? Well, there's two reasons you know what what we're doing here and you know those of you that been around, you've heard this a million times. Okay, there's two goals here. Number one is to find the the best swing the best. That's the goal but so that we can trade it now.

But but a very uh close second is uh uh uh. learning the process yo that? That's like like that's why I love these sessions and I'll tell everyone even you know to watch the older ones. you know. Um, because to me, a strategy session from a year ago is is equally applicable.

Now the ticker is going to be different, but the process is going to be the same. The process we go through Remains the Same So um so take advantage, take advantage of the archive I mean um, we I missed a few weeks. You know it's been a little bit over the last couple weeks because my daughter seems like we had something every Monday night. But ultimately the uh uh, the process is always the same.

So yes, Trader Basically what we talk about when we're looking for a red to Green Trader TG Like let's say HEPA Okay, let's use HEPA as an example. the clothes on HEPA was about 1980. So what what you would look for is that gap down? okay, um, that gap down move and then a reclaim of that 19 area and then normally we're looking to risk the morning lows or V-wap Now a lot of the times we have to kind of determine our uh, our our stop based on pre-market action. You know, because obviously the standard week open ready, green is you know that big gap down and then risking off a V-wap But at the same time that's that's the beauty of doing a webinar every day.

because uh, we go over it every day. So all right. Um so the first thing we do you know we always start here is we run this simple breakout scan. Okay, the the Swing slash gapper scan.

It is a simple scan. but listen. I I Think that so many people, especially when it comes to scans, they over complicate things like like we're not trying to and this is one thing that I think trips up a lot of new. Traders We're We're not trying to find some stock that no one knows about.

you know And and pay attention to this next point because it's very pop. Very important. What You know, What makes stocks go up day after day, week after week. You know, month after month.

Most of our most of our swings are few weeks at the longest, but we've had multi-monthers before. What makes a stock continue to go up day after day, week after week. month after month. Well, there's got to be a reason there's there's got to be.

There's got to be new buyers. Because I mean, think about it if a stock breaks out today. or let's say you're running some esoteric skin. Okay, and you find some stock that no one knows about.

Well, who's buying today, who's buying tomorrow, who's buying next week? Okay, and that is A. That's really one of the core principles of how we picked that best stock is because we want we want what I call obvious ideas. Okay, we want stocks that everyone knows about because that's how you get new buyers each day each, you know or again for days, weeks, months. Etc No new buyers means no movement.

The stock either goes sideways or goes back down. We don't want that. We want stocks that go. I Mean our goal with these swings is to make you know This is another one of our rules.

We're trying to make day trade like gains in safer stocks over a matter of days and weeks. Okay, we want to make 20, 30, 40, 50. but we want to focus on higher quality stocks that we don't necessarily have to watch every second of the day because you know we're day trading like or or you're part-time like like swing trading. Especially if you're really busy and especially if you have a job like I don't know.

truck driver there we go. Okay, like listen I uh I want everyone to succeed at trading. but if you're you know. But if you're driving a a truck or you're flying a plane, a pilot, Pilot's a good example.

Listen I don't want you I don't want you day trading if I'm on the flight. Okay, the last thing I want my pilot doing is day trading. Okay, so, but so so if you've got a job like that that demands your attention a lot of us are you know? Obviously I'm spoiled because I do this full-time but a lot of you might be spoiled that you have you know work from home White Collar jobs and you know you can day trade pretty easy with that. but swing trading is is applicable as to those types of jobs where where you there's times you are simply unavailable and then what I like to do and what I Coach is a hybrid approach you know I like to have I like to have my swings squirreled away as I say you know less volatile stocks that I don't have to stare every second at and then at the same time trade the big movers of the day like an M Bond Etc So back to that scan.

We're just looking for simple breakouts. Stocks trading, high volume stocks that are higher priced and then stocks that are. You know this is that secret sauce. this last code block right here.

Stocks that are within the 52-week high by two percent or less. Basically what we want is stocks that kiss the high, kiss the 52-week high and then pulled back but held within that range so they're hugging. You'll hear me say, V-wap hugging a lot. These stocks are hugging the 52.

So simple scan doesn't need to be complicated. Simple's good. We're gonna run that stock scan, then we're going to sort by volume and then we're going to look for stocks that we know. You know it.

like like now if you're brand new. okay, um, this may be I don't know I don't know if it's difficult, but you know there's a certain amount of of experience that you have to have. like like listen I think I'm one of the best out there at getting new Traders up to speed quickly, but it's a process I mean I mean like like again I Hopefully this doesn't sound cocky I think I'm really good at mentoring people, but I can't teach everything in a day I can't teach you everything in a week I can't teach everything in a month? Okay, but with a matter of months or you know, six months, you're gonna start building that mental database and you're gonna know these stocks that people fall in love with. And that's what we look for.

Um, now listen, if you've been around the trading, Community for a while, you've probably already got that mental database. Now look at what we got right at the Top Apple Nvidia and Microsoft Who remembers? You know? I've been talking about the Four Horsemen of of the of Artificial Intelligence. Look at the top three stocks. The only one missing is Google what did Google do today I think Google's just I mean I Don't think Google had a bad day I Just don't think it's yeah up two percent.

It's just it's not within the range it pulled back from. Yeah, basically it pulled back from the 52. that's the only reason it's not on there. So here we go.

Um, we've got the top. We've got three of the four Four Horsemen of Artificial Intelligence. Okay, uh, mama says I talk too fast mama. uh listen I Just figure people want me to pack as much information as possible.

Um, sorry. but I you know I know I Do talk fast. but what I'm trying to do is is pack as much information in the time as we have together. So um Nvidia Msft Apple And and also what we're doing is we're looking for stocks that have ran in the past and we look and we're looking for what we call story stocks and we're looking for theme stocks.

Okay, because we want to locate that hottest hot sector Apple Nvidia Microsoft all AI plays Oracle arguably an AI play uh CRM AI play Okay, CRM is on the scan Salesforce uh Salesforce is implementing artificial intelligence into their products. so now we're spotting a theme. Okay Arri, that's a higher priced biotech by the way. right? or no semiconductors I always Yeah, this one.

There's a similar ticker that I always mix up thinking it's a biotech. but um Jason another nice Breakout they I mix solar okay I mixed sorry I mixed the tickers up I think it's a r r a is the biotech I'm thinking of green energy. um always a hot theme. but I don't think it's hot as AI okay um, artificial intelligence.

and when when I say that for the sake of tonight again I will try and and frame it. but remember there's AI to the stock and there's AI the sector Okay So now next question is why not swing Apple Nvidia Microsoft Etc um you can. It's just they move so slow I mean a big a big day for Microsoft A big day for NVIDIA is a couple percent now if that fits your your your trading Style Buy Apple buy Nvidia by Microsoft But again, back to our process. Remember what we're trying to do and I know this is kind of looping back to the beginning.

We're trying to find that sweet spot. Okay, that sweet spot of volatility and safety. Okay, like like it's like a a Venn diagram. Okay, like like actually I can't believe like hundreds and hundreds of of swing trade webinars.

and I don't think I've ever drawn this I can't believe this nice circles safety I will get my stylus fixed I'm writing with the mouse. okay um I I don't I think I have to get a new monitor is the is the bummer. So again I'm writing with the mouse. not that my handwriting is that much better with the uh with with the stylus but it at least you can kind of read it.

but I'll get it fixed I think this monitor is like four thousand dollars in the touchscreen portion broke. But anyway, what we're trying to do is is is this that we're trying to find that sweet spot of safety and volatility so that like I mentioned earlier, we can we can squeak out day trade like gains in a swing trade type time frame and not have to stare at the stock every single day. So that's why we're not gonna. It's not gonna be Microsoft it's not gonna be Apple.

It's not going to be Nvidia even though I love all of those. what we're going to do is now that we've determined the hottest sector in my opinion. Okay The Sweet Spot right now is AI Again, all these biotechs okay, they're in your list. You'll have the show notes after the webinar again.

If like if if you send me a message and you're like hey Tim I think HEPA is better I'm going to be like okay you you took a a phase two biotech that closed it 52-week eyes closed at the high they traded unusual volume. did a did a beautiful uh morning Dipper ramp closed. You know situations where I'm not gonna be like oh what are you talking about you're crazy I'll be like hey in the same for IMG and Nlx. So next thing we're going to do is we're going to look at our sector lists for um for our favorite.

So let's go to drive and then remember these are you do have these on your dashboard in the list of lists but I'm going to jump over to AI and then we're going to look at the tickers with the most volume. Okay, we want to sort for volume highest volume and then again, we're going to look for those sweet spot trades. Okay, so here we get and this: for those of you that have been around, you probably know that. um, it's probably no surprise I'm sure none of you are shocked by the stock we're about to settle on.

Okay, but if we look at the top of the list, we filter down and we've got um, yeah, we got Tesla Okay, let me delete this top bro. just to clean this up. Delete row Okay Tesla Okay, Huge AMD Huge Ffie True penny stock. So it's like you go from Tesla you know one of the biggest, You know it's funny.

You got like Tesla Apple Nvidia and then you get Ffi Ffi in there. Okay, 20 cent stock. would never recommend swing trading a 20 cent stack and then we come down. We got Idex again another very low price stock.

um Google Intel Again, probably many of you knew this. We talked about that 2050 re reclaim as the squeeze point from the spruce Point Capital uh short seller piece. So now we have. We have a real company that's in the hot sector that we have multiple technical levels we can risk off of and we know it's loaded with short sellers because of the fact that Spruce Point Capital put out that uh uh short seller hit piece and everyone's upside down.

So right now with AI back at 28 bucks, everyone whoops is is upside down that that's but blindly followed that that hit piece. So we're going to start and let's break this down and again. remember I know it's going to be. It's frequently hard to read my writing, especially with the mouse, but I will talk you through everything.

Okay I do talk you through everything that we every box that we check in. The rationale is why so we're gonna go over to AI Is it a low float stock? Yeah, low-ish it is under 100 million, but it trades the float every few days. So the great thing about AI is even though it's not uh, traditionally low-ish float 80 million is a little higher. It does trade the float every couple days, which is encouraging.

Now this is what we do on the worksheet though is I'm going to mark that neutral Okay, um I guess I should maybe update the sheet and have a neutral but I do consider the float neutral on AI I wish it was more like 20 million 30 million but at the end of the day yo this is something we talk about. I mean when you look at the other stocks that we're talking about with AI Okay, uh uh Apple Billions of shares in the float Microsoft Billions of shares in the float Nvidia I Think billions I'm gonna guess billions if not billions. A billion 2.5 billion. Okay, okay, but still you see my point.

Like and and when we when we compare it to the others you know um it is low flow. like like what's crazy is you talk to. if you talk to some guy at like Goldman Sachs and you tell them you know 80 million float he would consider that low float I mean I mean people that trade these big name stocks would be like 80 million? Oh that's a micro float. Now for us it is higher float but it is encouraging that it rotates through the float every few days.

Um, is it up more than 10? It was up 20 today. So we know that um that there's a high likelihood that this stock can continue to spike um and and and continue to spike many times because of the uh, low-ish float and a big Gainer So next is whoops. oh dang it. I keep I cut pasted the wrong whoops close that the Snipping Tool I like.

But the problem what? I don't like about the Snipping Tool I Love it on Windows but it doesn't ask you to save so if you accidentally close it, uh it just it just closes. it doesn't even let you save and reopen. So anyway, um AI Again, not the exact float we want to look for, but um, low-ish float and it goes through the float every few days. We always want to look for stocks with recent earnings.

Um when was it I want to get the exact date? Uh, um, too much news. Yeah, so 5 15? Yep, so a week ago? Yep, so that's recent. So earnings? Yes. 5 15.

only a week ago. I Mean and really, Only you know only five trading days ago? Is there a catalyst? There are many. The thing with AI is we have earnings. Uh, we have that short seller hit piece.

We have the hottest hot sector. Well, maybe again. Biotechs? Maybe Hot hotter, Hottest hot sector. And didn't they ever didn't? they have another recent press release I'm trying to think, didn't they come out with something pumpy or not or no.

no, no, they're fighting back. Um, yeah, they're like investigating short sellers or something, which is very dubious. But yeah, you know they're at least putting out the news. Okay So but you know, ultimately you got earnings and you got a hot sector and you got a heavily shorted stock.

So those three add up to a good catalyst. Is it at around the 52-week high, it's very close. I mean sure, it's five bucks away. I Mean the 52-week break was uh, 34.

I Mean, but we're talking. you know this thing is up. In three days it's up eight bucks a share just in three days. and once it breaks that 29 level I Think you can immediately run back to that 52 so that that basically 29 level would be the triple top.

Uh from back in February again in March It blew through it in April but then pulled back and then retested it again today. So um, it's not that far away. Um, and then is there clear support to risk off of? Yes, let's go back to that chart. Basically right here at that failed double top area at 27.50 I think would be good risk.

Basically, that's that area that it blew through on the Wicks and then couldn't break so we have a clear area of 27.50 Let me annotate that um float is 80 mil radiant. the Catalyst I'm gonna give this like a seven man if they drop a press release. So if if AI drops a press release in the next few days, that Catalyst goes to a 10. um right away.

So anyway, we got a good area to risk off of the 27.50 Is it a good company? I mean they've been in business forever. You know, remember good is in air quotes but I mean this company's been around for I mean forever? I mean a day? Let me go to a 20-year chart? Um, five years, you know I mean it's and it was around before that it's just publicly traded for the last five years. Oh my gosh, look at that big break. man.

this could retest 20 21 levels if it breaks out. man. I Love that chart just held and held and held. So um and then let's look take a quick peek at the financials.

um. 252 million in revs and they're making money. They're in that they're they're in the green. Okay, remember when we go back to finding that sweet spot of risk to safety, we're just looking for sacks that make money.

You know again, the stocks that make Apple money. You know you find a stock that makes you know a trillion dollars a day. Like Apple. Well, it moves slow.

Okay, you need speculative stocks, but we just look for profitability. So 900 they made money better than losing money. Okay, Um, so yes, it's a good hot sector. Is there a whole dollar half dollar break? Yes, at 29.50 that's our entry.

29.50 Risk On 27.50 we've got two dollars and you're gonna notice that these levels line up. obviously. So if we got two dollars of risk, what's our goal? Six dollars of upside. Oh guess what you know? basically new 52-week high.

So 35.50 Plus would be our goal. and man, if it hits that, probably Off to the Races So beautiful. Um, because of the short seller hit piece. So all we need now I Think that this plan is in play whether or not there is a press release.

But man, um, just you know, like just pray for a gap down tomorrow or Wednesday I mean remember these plays are typically in play all week. Okay, we do the strategy session on Monday night because I have time on Monday nights. but that that's the last point I do want to make remember the reason I want you to repeat or watch these process and and like, listen, maybe you're watching this webinar a month from now and and maybe the AI sector has died down where it's the same process like it's It's different tickers, it's different sectors, but it's the same process. And when you get a stack that checks every single box like this, this is in play until it, you know until it really gives back the move.

Okay, now if AI collapses tomorrow and never bounces for weeks, well, then the trade plane is off the table. Okay, but um, that being said, the recipe is there I Love the three to one wrist reward too, because I love that we can use that 29.50 double top. We could use a 52-week high as a goal and then that 27.50 So Trader Todd Typically I recommend not entering swing trades in after hours and there's a reason like like, the more you're around Trader Todd a significant majority of the previous day's big Runners they gap down the next day. That's why we look for those red to Green patterns.

okay, um, most of them do. especially when you got remember AI was up 20 today so AI was up uh or ten percent sorry AI was up ten percent. Still, big game for a for a, you know, a bigger company. So typically what's gonna happen after a big day is you're going to get profit taking the next day.

So the smart entry is to wait for that profit taking to to base and then re-enter on the reclaim of our level. So you buy tonight like let's say, you buy AI tonight. Now you gotta ride out that gap down tomorrow. That happens to the majority of these big gainers that close around the high.

Again, that's why we love weak open red greens. That makes sense I don't want you to have to ride that out. You're probably getting stopped. Okay, you probably take the Stop and now and then later that day AI goes green and retests the level.

and now you're like oh man, you know and now you're maybe timid to re-enter Maybe you're frustrated. Maybe you miss it. So that's our approach with 99 of Swing trades because these are the big gainers that are real stocks that they tend to have profit taking in the morning. So all right my friends, there we go.

Short and sweet. Um, listen. HEPA Uh, HEPA is like if artifact if artificial intelligence wasn't so hot, it would probably be HEPA would be the sad. um, just a beautiful all-day grind today.

Good news Etc et cetera. Etc.