"This is the Perfect Setup for Calm Markets" Nate Bear, Lead Technical Tactician, Monument Traders Alliance Editor's Note: While calm has returned to the markets, a government-mandated "Pivot Point" on May 27th could trigger massive volatility and extraordinary profit opportunities. Legendary market analyst JC Parets – who correctly predicted the 2008, 2018, and 2020 market crashes – is joining us for an EMERGENCY SUMMIT on Wednesday, May 21st at 2 p.m. ET to reveal his findings. Historical data shows this rare event has previously delivered peak gains of 533% in ONE WEEK, 1,000% in 11 days, and even 3,700% in just 11 days. JC will share his simple 3-step plan for capitalizing on this approaching Pivot Point, plus THREE FREE trade recommendations specifically targeting this May 27th event. Click here to reserve your FREE spot for this time-sensitive briefing – Ryan Fitzwater, Publisher, Monument Traders Alliance Hey Gang, Markets have settled into a calmer rhythm after weeks of wild volatility. But this calm creates a dangerous trap. The last two months were littered with setups. Now, we need to be more selective. Yet, people still feel the need to trade, either to 'catch up' or keep their hot hands going. So, what happens? They force setups that aren't there. The smart approach is sticking with a battle-tested strategy that performs in any market environment – like my trusted TPS setup. Case in point: I spotted a perfect TPS formation in D-Wave Quantum (QBTS) and alerted my members at 9:36 am: The results? A lightning-fast 105% gain in just 47 minutes! This wasn't luck or random chance - it was the power of a proven system identifying the precise conditions that lead to explosive price moves. By focusing on the Trend, Pattern, and Squeeze (TPS), I was able to pinpoint the exact moment when this stock was ready to surge, even while the broader market was drifting sideways. And right now, I've identified another stock showing the same perfect alignment that QBTS displayed right before its breakout. But to understand why it's such a gorgeous setup, let's first get a sense of the broader market. The Market as it Stands The S&P 500 entered and exited a bear market in less than a month. You can count on one hand the number of times that's happened in history. So, it would make all the sense in the world for equities to take time to cool off before making the next move. And with the holiday weekend approaching, volume should start to taper. Without big money at the trading desks and news to move markets, we'll probably see a float sideways to higher. That said, it's a great environment to see short squeezes on stocks with bullish momentum. QBTS was perfect for this, with 20% of its shares sold short. Now, I'm focused on Oklo (OKLO), a recent earnings winner with a short float percentage just below 15%. And here's why… OKLO's Perfect TPS Setup When we look at OKLO's chart, we're seeing a textbook TPS setup that's practically begging to be traded: Let me walk you through the three key elements that make this such a compelling opportunity: - Strong Upward Trend - Notice how OKLO has established a clear and powerful uptrend. After its initial push higher, the stock has maintained its momentum without significant pullbacks.
- Pristine Consolidation Pattern - What really excites me is this tight consolidation near the highs. Instead of selling off after the initial surge, buyers are clearly in control, creating a perfect launchpad for the next move higher.
- Stacked Moving Averages - The yellow, red, and blue lines on the chart represent the 8-day, 21-day, and 55-day exponential moving averages. See how they're perfectly "stacked" in bullish formation? This provides multiple layers of support underneath.
- Beautiful Squeeze - At the bottom of the chart, my proprietary squeeze indicator is showing compression followed by momentum bursts. When these red dots start turning green, it signals the potential for explosive price movement.
What makes OKLO particularly interesting right now is its recent earnings beat combined with that significant short interest of nearly 15%. When shorts get trapped in a strongly trending stock, the squeeze can be dramatic, potentially even more powerful than what we saw with QBTS yesterday. |
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