Hey Investors,
This week, we’re putting capital to work across several key names. We’re initiating new trades that position us for both near-term momentum and longer-term secular growth themes.
Our Line-Up:
Sea Limited (SE)
Action: Initiate a new call position with a slightly longer timeframe (e.g., January or February expirations, at-the-money or slightly OTM).
Why: After a period of consolidation, we expect SE to break higher. longer-dated calls set us up for the next leg of the rally.
Silver (SLV or Miners)
Action: Initiate new long exposure via call options on SLV or Miners.
Why: We anticipate higher silver prices as macro conditions favor precious metals. This is a strategic play to diversify and hedge within a bullish framework.
Coupang (CPNG)
Action: Initiate call positions (1-2 months out, slightly in-the-money) to play a rebound in the South Korean market.
Why: CPNG could recover sharply from recent weakness, offering an attractive entry point for a short-term upside move.
Sphere Entertainment (SPHR)
Action: Start a new position (shares or calls) once the stock confirms a breakout above its consolidation pattern.
Why: A bullish “hook” pattern suggests SPHR may be on the cusp of a strong upside move if technical triggers confirm.
Hims & Hers (HIMS)
Action: Initiate calls or shares near current levels, ideally on a brief pullback or confirmed breakout from its coil.
Why: Near all-time highs and tightly coiled, HIMS is poised for a potential explosive move upward.
Major Airlines (AAL, DAL, UAL, LUV)
Action: Initiate new put positions or put spreads (1-2 months out) to fade their recent parabolic rallies.
Why: These stocks appear overextended, and we’re positioning for a mean-reversion move lower.
Unity (U), Lovesac (LOVE), AST SpaceMobile (ASTS)
Action: If you’re not currently involved in these names, initiate small starter positions on either a pullback or a confirmed breakout.
Why: These growth-oriented stocks are positioned to benefit if the market’s speculative appetite remains strong.
Amazon (AMZN)
Action: Initiate a long position (shares or call spreads).
Why: Amazon’s strategic positioning in AI, cloud, and digital commerce makes it a cornerstone bet for the next wave of tech-driven expansion.
Nvidia (NVDA)
Action: Start a new long position via shares or call options.
Why: Nvidia leads the AI hardware revolution. Early progress on next-gen chips and dominant market share underscores its long-term growth case.
In Summary
We’re rolling into fresh SE calls, going long silver, positioning for a rebound in CPNG, waiting on SPHR’s breakout, stepping into HIMS, fading major airlines, taking starter positions in U/LOVE/ASTS, and adding blue-chip growth and stability with AMZN and NVDA. These moves align us with ongoing thematic shifts—from AI innovation to global market rebounds and sector-specific reversals—while managing risk and seizing asymmetric reward opportunities.
Happy trading,
Linda AGI