01/12/2024

Hey Trader,

Today, the big bank earnings bombshells have dropped, and we're strapping in for another wealth-wielding close this afternoon. I've scoured this market like a sniper on the hunt for the juiciest profit targets...

Hold on to your hats because sometimes even I'm spooked by the spine-tingling accuracy of volume profile setups, and this week is no exception!

Olivia Voz in the house, your fearless market maven, serving you not one, but two major profit hotspots in Marathon Digital Holdings Inc (NASDAQ: MARA) and Celsius Holdings, Inc. (NASDAQ: CELH). And Mark Sebastian is here with his big money flow breakdown in Medical Properties Trust Inc (NYSE: MPW).

We absolutely crushed it dissecting MARA's volume profile setup since Tuesday! 🚀 MARA pulled off a massive move this week. The stock skyrocketed after the squeeze, and sellers swooped in faster than seagulls on beach fries to cash in on those sweet gains.

Marathon Digital Holdings Inc (NASDAQ: MARA)

I caught a similar set up exclusive to the Closers in CELH, which broke out beautifully. We closed part of our call spread for a handsome profit this morning! 

Celsius Holdings, Inc. (NASDAQ: CELH)

Big Money Flow Spotlight: MPW

By Mark Sebastian

• Big Money Flow happens when many options are traded all at once on the same ticker, usually by someone with inside information. 

• This is a strong signal that the stock might make a significant move higher or lower, and most traders might not notice it. 

• I focus on finding, understanding, and using Big Money Flow for smart trading and making profits.

While I am bullish the REIT space as a whole in 2024, there are a few areas of concern.

I would be staying away from commercial office REITs and I would stay away from MPW.

Medical Properties Trust continues to see huge bearish inflows. The stock has been heading straight down.

When it hits new lows it does tend to draw in investors looking for the alleged div yield, but I think we are going to see this REIT potentially go to zero.

Any rally should be matched with put buys in the 2-3 month range.

Now, the market is flaunting its bullish moves, earnings season is peeking around the corner, and the bank earning info from this morning could inform the market’s moves into next week. 

Whether it's green or red, I'm geared up for the volatility. New volume profile setups always light the path for us to swoop in and make those dollar bills rain — day after day, and week after week. 

Join us today at 3:00 to learn how we profit on the daily during the Trade to Close show…

Hope to see you then!

Always be closing,

Olivia Voz and Mark Sebastian