Ronin_trader

Ronin_trader Updated  Dec 20, 2024

Sector: Nursing facilities Revenue and EPS has stalled, not clear consistency. Short Interest: 1.98% ADR 5.17% Does it respect the H1 100SMA (Min 3Months): Yes Both founders have around 45M units of stock left after selling in Sep (8M units), Apr (1.6M units) 4 Nov, Hindenburg has done a short report leading to a gap down and decline of almost 60%....

Ronin_trader Updated  Dec 20, 2024

Bet size is 1/2 kelly f*portfolio = (11690/2)*0.5 (I already have PACS running so I accounted for 2 stocks) MEG - Sector: Environmental services & consulting - Past two quarters, revenue and EPS has stalled - ADR 9.56% - Short Interest: 8.07% - Avg Vol (30D): 787.48K - Market cap: 573M - Does it respect the H1 100SMA (Min 3Months): Yes - Is it a Hype Thematic...

Ronin_trader Updated  Dec 19, 2024

Opening h1 candle closed wish strong bullish rejection. Entered trade within Stdev Sector: Chemical Transport and Products Revenue has be dropping Q/Q but QoQ it has increased. This is similar to the EPS Short Interest: 4.34% ADR 3.05% Does it respect the H1 100SMA (Min 3Months): Yes Is it a Hype Thematic (AI, Solar): No but this is a cyclical...

Ronin_trader Updated  Dec 19, 2024

ASPN Premarket entry to capture price as it is within our Stdev range and we can be ahead of the crowd as we expect the greater force (RUT) to continue dropping Sector: Energy Insulation, EV Short Interest: 11.29% ADR 6.38% Does it respect the H1 100SMA (Min 3Months): Yes Stagnent Revenue, negative EPS Insider filings see the CEO selling around $30...

Ronin_trader Updated  Dec 18, 2024

CE Premarket entry to capture price as it is within our Stdev range and we can be ahead of the crowd as we expect the greater force (RUT) to continue dropping Sector: Materials - Chemicals 9 Dec - Scott Richardson, currently Chief Operating Officer, has been appointed Chief Executive Officer and will join the Board of Directors, effective January 1, 2025. ...

Ronin_trader Updated  Dec 17, 2024

I was trying to expand the range of my pool and looked at fundamentally weak companies that somehow had seen price climb. CHGG was one which I had found. Sector: Education Both EPS and Revenue has seen a drastic drop for the past 7 quarters. This drop in revenue is due to the free AI models which are able to produce similar to better results vs their paid...

Ronin_trader Updated  Dec 16, 2024

Grading B 6 points No idea, it is a pure technical play +1 Greater force - There is alignment with RUT +2 Technicals - Break of consolidation, break below H1 SMA100, H1 Opening candle bull rejection candle +3 Opening Sustainable Momentum 🧑🏻‍🚀 Strategy Signals identify market opening H1 candles through momentum and behaviour change that potentially could...

Ronin_trader Updated  Dec 13, 2024

TEN Sector: Oil & Petroleum Transport, Energy, Tanks [* Stagnant revenue, with EPS dropping by 47% vs previous quarter No insider filings recorded on Finviz ADR 3.47% Short Interest: 1.61% Does it respect the H1 100SMA (Min 3Months): Yes Is it a Hype Thematic (AI, Solar): No but this is a cyclical sector. I noticed a number of other shipping...

Ronin_trader Updated  Dec 11, 2024

PACS Sector: Nursing facilities Revenue and EPS has stalled, not clear consistency. Short Interest: 1.98% ADR 5.17% Does it respect the H1 100SMA (Min 3Months): Yes Both founders have around 45M units of stock left after selling in Sep (8M units), Apr (1.6M units) 4 Nov, Hindenburg has done a short report leading to a gap down and decline of almost...

Ronin_trader Updated  Dec 11, 2024

BLMN Sector: Restaurants Falling revenue and EPS Nov Bloomin' Brands is selling 67% of its Brazilian business to focus on the struggling U.S. market, facing strong competition and declining sales. The sale to Vinci Partners will simplify operations and provide funds for necessary U.S. restaurant remodels and menu simplifications. Outback Steakhouse...

Ronin_trader Updated  Dec 10, 2024

Strategy - Extremes To Median Corrections 21 Nov Earnings: Sales are the lowest in the past seven quarters. No clear justification for the 172% spike, likely also contributed by a short squeeze. I expect price to normalise towards the median or the H1 SMA100. This is also a bet that greater force (RUT) will be unable to breakthrough it’s current key level...

Ronin_trader Updated  Dec 6, 2024

BTC100K Plan - Part 1: Once BTCUSD hits 100K, the plan focuses on purchasing crypto miners CLSK and RIOT. These two stocks showed a significant price gap between their current levels and the previous highs during BTCUSD’s last attempt at 100K. - Part 2: After the crypto miners peak and start to capitulate, the strategy transitions to shorting Bitcoin treasury...

Ronin_trader Updated  Dec 6, 2024

BTC100K Plan - Part 1: Once BTCUSD hits 100K, the plan focuses on purchasing crypto miners CLSK and RIOT. These two stocks showed a significant price gap between their current levels and the previous highs during BTCUSD’s last attempt at 100K. - Part 2: After the crypto miners peak and start to capitulate, the strategy transitions to shorting Bitcoin treasury...

Ronin_trader Updated  Dec 5, 2024

Grading B 7 points No idea, it is a pute technical play +1 Stock’s fundamentals are also aligned +1 Greater force - There is alignment with RUT +2 Technicals - Breakthrough below H1 100SMA, consolidation, Strong KL resistance above 100SMA(H1) Opening Sustainable Momentum 🧑🏻‍🚀 Strategy Signals identify market opening H1 candles through momentum and...

Ronin_trader Updated  Dec 5, 2024

Grading B 6 points No idea, it is a pure technical play +1 Greater force - There is alignment with RUT +2 Technicals - Below H1 100SMA, H1 downwards consolidation, H1 rejection above 100SMA(H1) +3 Opening Sustainable Momentum 🧑🏻‍🚀 Strategy Signals identify market opening H1 candles through momentum and behaviour change that potentially could indicate a...

Ronin_trader Updated  Dec 4, 2024

Strategy - Extended Mispriced Assets 🌊 Idea TEM, a precision medical AI company recently listed on June 14, 2024, and featured on The Wall Street Journal, has demonstrated consistent growth over the past three quarters with improving EPS. Despite these strong fundamentals and a clear thematic focus on AI, TEM has been downtrending along with the broader...

Ronin_trader Updated  Dec 3, 2024

Strategy Episodic pivot 2 Dec Entry Grading B 7points - But increased position size to 2R because it is episodic pivot Intel Announces Retirement of CEO Pat Gelsinger This trade is episodic and driven by attention. Purchased a $400 position; D1 shows a gap clearly above the 100SMA. The stop loss is set 8.74% below the recent low. With the average...

Ronin_trader Updated  Nov 28, 2024

LYFT Grade B (6 Points) - Upgraded to A as pattern has strong recorded success - Pure technical, not idea driven, stock fundamentals are aligned. - Confluence in RUT & SPX direction - Three Technical positioning 1. Price has returned above 100SMA 2. Momentum candle clears consolidation range 3. Trend continuation - Risk & Reward, next high is 2.58R...