Underdog Stocks Gear Up for Gains
12/15/23
Hey Trader,
In the realm of stock trading, precision isn't just a skill; it's a savage necessity, and we absolutely owned it this week. Our recent iShares Russell 2000 ETF (NYSEARCA: IWM) forecast wasn't just wishful thinking; it was a bull's-eye, hitting the sweet spot with ruthless accuracy.
I'm Olivia "Voz" Voznenko, your go-to Volume Profile trader, and my partner in profit, Mark Sebastian, is the Big Money Flow hunter, sniffing out those gains like a financial predator. Here, we're laying out the juiciest trades that have our attention right now...
Our IWM calls didn't just climb; they torpedoed through the $7 mark, proving that when it comes to Volume Profile, we don't mess around.
Mark's monthly gem, Truist Financial Corp (NYSE: TFC), is out there stealing the spotlight, putting on a show that's nothing short of impressive. And trust me, we're not hitting the brakes—SPDR S&P Biotech ETF (NYSEARCA: XBI) and my monthly powerhouse, Biomarin Pharmaceutical Inc (NASDAQ: BMRN), are charging full-throttle into the bull party, showing that the Closers are always on the winning side.
But hey, let’s not revel in the past. Our eyes are laser-focused on the horizon, scanning for the next trade that's about to set this market on fire.
iShares US Transportation ETF (BATS: IYT) is our latest bet, ready to break out, courtesy of my killer Volume Profile readings.
And just to keep things extra spicy, we're on the hunt for stocks with high short interest, or those lounging near their lows, itching for that epic bounce back. Stay sharp, traders; this ride's far from over.
Dive into my bullish watchlist and brace yourself for Mark's ruthless takedown of Big Money Flow in RSP. The game's just heating up, and you don’t want to want to miss a second…
Big Money Flow Spotlight: RSP
By Mark Sebastian
Big Money Flow is a phenomenon triggered when a substantial volume of options is traded in a single sweep, typically by an insider privy to exclusive information.
This serves as a powerful indicator for potential stock shifts, often escaping the notice of the majority of traders.
My focus lies in identifying, deciphering, and capitalizing on Big Money Flow for trading maneuvers and profit gains.
Many traders agree there’s massive potential gains in the underdog stocks right now. The recent market surge might not be driven by the usual suspects in the top 10, but rather propelled by the resilience of the bottom 490.
Enter a strategic move by a savvy trader who recently bet on Invesco S&P 500 Eql Wght ETF (NYSEARCA: RSP) calls. RSP is the equal-weighted S&P 500 ETF that evenly distributes its holdings across the entire market.
What caught our attention? RSP has outperformed the mega-heavy SPDR S&P 500 ETF Trust (NYSEARCA: SPY) throughout the week. And someone put a lot of money on the line betting for this move to continue. I saw a massive call trade dominate the scene last Friday.
This trader scooped up January 160s calls while cleverly hedging their bets by selling the 165s, a tactical move to offset some costs. What's on the horizon? They expect at least a 5% rally in the ETF between now and January, painting a remarkably bullish picture. This also points towards sustained momentum for SPDR S&P MidCap 400 ETF (NYSEARCA: MDY) and IWM.
I’m grabbing some calls here to piggyback this guy or gal.
In the brutal arena of trading, winning is all about precision, timing, and having the foresight others lack.
Check out my bullish watchlist, where the real action is:
iShares US Transportation ETF (BATS: IYT)
IONQ Inc (NYSE: IONQ)
Ford Motor Co (NYSE: F)
Nio Inc - ADR (NYSE: NIO)
Blue Owl Capital Inc (NYSE: OWL)
It's not just a list; it's a roadmap to potential gains. Stay sharp, because this ride is about to get wild.
Trading alongside Mark on our live "Trade to Close" show is the daily adrenaline shot for me!
Every week, we’re open to the full spectrum of possible wins—day trades, swing trades, and long-term options—for that slow and steady wealth-building game. Because, let's be real, helping traders rake in the cash is our expertise.
Guess what? We're handing out free trials, so take your pick and find the method that suits your style. Dip your toes in or dive deep—it's on the house for your first few days!
We don't just talk the talk; we listen and respond to the market's rhythm.
So, buckle up and keep your eyes peeled—our journey through the ever-evolving stock landscape is only kicking off.
See you next time…
Always be closing,
Olivia “Voz” Voznenko and Mark Sebastian