The Stock Market Is Flashing A Weird (But Useful) Signal

Summary

The video focuses on short-term stock trading setups, offering insights into several stocks poised for potential movements. Key stocks discussed include Apple, Coinbase, and Intel, with specific resistance and support levels to watch. The video emphasizes the importance of technical analysis, momentum, and risk management strategies such as using stop losses. Additionally, it highlights a significant $916,000 bearish options trade in United Airlines and provides a brief mention of member success within the Stocked Up community. The video is a practical guide for short-term traders looking for actionable stock ideas.

Takeaways

• 😀 Robinhood (HOOD) may face resistance in the short term, suggesting a potential downside in the coming days.
• 😀 Apple (AAPL) is being watched for a breakout above key resistance levels around $214–215, which could lead to upward momentum.
• 😀 Coinbase (COIN) is on the radar for upside potential, especially following its inclusion in the S&P 500, which is likely to add buying pressure.
• 😀 Regetti (RGTI) shows strong volatility and could break out if it surpasses the $12.40 mark, following a solid earnings recovery.
• 😀 Applied Digital (APLD) is a momentum play to the upside if it breaks above $6.30, after a 6.6% rise.
• 😀 New Scale (SMR) could continue to the upside if it breaks above $23.35 after a strong close at its high of day.
• 😀 Intel (INTC) is trending downwards, with a potential downside if it breaks below $21.50, despite recent growth in the chip sector.
• 😀 United Airlines (UAL) is facing a bearish outlook with significant put options being traded, suggesting an expected pullback below $84 resistance.
• 😀 Big money trade in United Airlines (UAL) indicates a downside bet with options expiring in June 2025, targeting lower levels like $68–70.
• 😀 The speaker emphasizes the importance of risk management in trading, advising stop-losses and caution when stocks are volatile.
• 😀 A member of the Stocked Up Discord, Stay Ready, earned over $5,000 in gains with Tesla call options, highlighting the community’s success.

Q & A

What is the key level to watch for Apple stock (AAPL) in the short term?

The key levels to watch for Apple stock in the short term are around $214 and $215. A breakout above these levels could signal a bullish move.

Why is Coinbase (COIN) considered a stock to watch in the short term?

Coinbase is on watch due to its inclusion in the S&P 500, which brings additional buying pressure. The stock has demonstrated strong momentum in the past, and continued pressure on its recent highs could fuel further upside.

What does a breakout above $12.40 signify for Regetti (RGTI)?

A breakout above $12.40 for Regetti would signal a continuation of its bullish move, especially after its strong recovery from a pullback post-earnings.

What was the key observation regarding Intel (INTC) stock today?

Intel dropped 4.6% while other chip stocks, like AMD and Nvidia, performed well. A break below $21.50 could signal further downside, though it has been moving upward in the short term.

What are the two key levels to watch for Applied Digital (APLD)?

For Applied Digital, the key level to watch is a breakout above $6.30, which could trigger further upward momentum.

Why is New Scale (SMR) a stock to monitor for the next trading session?

New Scale is on watch because it closed near its high of day, showing strong momentum. If it breaks above $23.35 tomorrow, it could continue its upward trend.

What was the significant trade in United Airlines (UAL) options, and what does it suggest?

A significant $916,000 trade involved buying $82.50 strike put options expiring in June 2025. This trade suggests an expectation of a downside move in the near future, as the stock faces resistance and has shown a bearish pattern.

How has United Airlines (UAL) been performing recently in terms of price action?

United Airlines has been making lower highs and facing resistance around $84–85, indicating potential for a pullback. Today's drop of nearly 4.5% further supports a bearish outlook.

What was the profit achieved by the member 'Stay Ready' in the Stocked Up Discord?

'Stay Ready' made over $5,000 in profits with Tesla call options, resulting in a 78% return on the trade.

What is the importance of risk management in short-term trading, as mentioned in the script?

Risk management is crucial in short-term trading to avoid holding onto losing positions. The script emphasizes the need for stop losses to prevent excessive losses, and to avoid 'holding and hoping' when a trade is not going as planned.