Good morning all.

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Previous Watchlist Highlights

You can find great potential trades based on the watchlist. Combining price action, watchlist levels, and option flow can yield great results. Here are some highlights.

TIP: Pay attention to the tickers you don’t normally see are added to the list, usually outsized results can be found.

PDD (2000%+) -- Watch for dips note, 150c from .20 to 5.50
NIO (500%+) -- 50p from .80 to 6
JD (300%+) -- dips for new ath 90c from .40 to 2.30

Watchlist

MRNA news with 95% efficacy vaccine and china trade deal with other Asian countries causing SPY to rally with early gap up on tech and the gap fill after. Overall expecting mixed market with some profit taking on open and then potential setup for all week rally. Thesis being with 2 vaccines on deck, travel, and in person related names will see inflow and some covid names will see outflow. Somewhat confused by the weakness in tech so if it leads with big selling keep a cautionary watch vs complete bull thesis.

SPY -- Ideally gap fill into 359 and then run -- LEVELS: 353.50, 355, 357, 360, 362.60, 363.80, 366
BA -- Expecting to see 737 max certification this week. looking for some profit taking and into 190-191 and then 200+ this week -- LEVELS: 176, 182, 185, 188, 192, 195, 200, 208, 224
NIO -- Last time we had vaccine news, EV market sold off. Looking for shorts in to strength. and longs if any panic into 38 area. -- LEVELS: 33, 38, 40, 45.50, 47, 49, 52.50
JD -- Nice beat and growth but sold off after gap up. Can go either way. 88 break for downside and 93 for upside -- LEVELS: 80, 86.50, 88, 92, 92, 95, 98, 102
MRNA -- Looking for profit taking into 94-98 area and then see about a long -- LEVELS: 83, 90, 94, 98, 105, 115
TDOC -- if 175 and then 165 breaks could see an unwind. That said, if this can find support here, given guide up, could be an interesting long. -- LEVELS: 140, 158, 168, 175, 183, 190
ZM -- big gap down. Looking for gap fill and fail for 330-360 this week if market rallies on vaccine hopes. On flip side, if market decides to focus on Covid increase we could see a big rip back over 400 later. -- LEVELS: 335, 366, 375, 395, 405, 410, 425

Travel/ Inflow Watch

CCL -- Massive buying in 15 and 16s last week. Looking for dips to join long -- LEVELS: 14.50, 15.80, 16.20, 18.50, 20, 22, 25
NCLH -- Looking for dips on 21 for a long, thinking we could see 25-30+ this week. -- LEVELS: 18.50, 20.50, 21.30, 23, 25, 27, 30
STWD -- Daily setup nicely for a breakout into 19-20. Not in love with this name given the tiny short float -- LEVELS: 16, 17, 17.50, 18, 20, 22
PLAY -- Assuming shorts still twisted, this can get going. -- LEVELS: 20, 22, 23.80, 26, 27.50, 32

Post Earnings Plays

DKNG -- Watching for dip and build for long swing off 42 -- LEVELS: 40, 42, 43.50, 45, 46.50, 50
DIS -- with growth in disney plus and park reopening hopes on vaccine, looking for dips and swing for new ath over next 3-6 months -- LEVELS: 138, 140, 142, 144.30, 150

Save the Date — Webinar coming on Wednesday

if you want an idea of how to trade the watchlist checkout https://youtu.be/L94u8bHZUk4

THIS POST AND ALL CONTENT ON THIS SITE REPRESENTS OPINIONS ONLY AND PROVIDED FOR EDUCATIONAL PURPOSES ONLY. CONTENT SHOULD NOT BE CONSIDERED ADVICE OR A RECOMMENDATION TO BUY OR SELL A SECURITY. PLEASE SEEK ADVICE FROM AN INVESTMENT PROFESSIONAL.

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