IncomeSharks
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Crypto and stock trader focused on fundamental analysis, trend analysis, and swing trading.
$SQQQ - Wanted to see the $735 put wall hold, we are breaking it. Just to be safe opening a hedge here.
Will be happy to close this tomorrow on a Turnaround Tuesday but option flow is showing that market makers are selling into weakness to just want to be safe going into a scenario where it could lead to more aggressive selling.
$KULR - Still scares me a bit with earnings but there's so many sectors this one covers and at such a small market it's got an insane amount of potential to take a little risk here.
Again this is a SMALL marketcap where it could be as wild as a 5x play here in a month, or just get hosed down 75% on bad earnings in a week and it just crumbles.
NASA-derived carbon fiber and passive cooling technologies
Aerospace/Defense
AI data centers
Battery and energy management
Bitcoin treasury
The contracts are small and the company is small but it's one of those narratives and setups I'm fine taking a little bit more of a risk on for the upside potential.