Daily Review

Pullback day which we were prepared for. See if things can cool off a bit and we can see some pivots start to form.

POSITIONS

Good example today of why I've been preaching not to get too aggressive when things get too extended.
I'm speaking from experience on that one!

Hopefully this is the start of some consolidation.
Keep close watch on those that showed the biggest strength during the recent rally and see if they can form pivots as MA's catch up.

Remember the leaders aren’t just those that go up the most but also those that come down the least.

WULF

Will hold this in to earnings tomorrow morning. Implied move seems to be around 9-14% and I have 12% cushion. Remember I can get out pre-market if need be

TER

Add got close to being stopped here but did hold that previous all time high area again. Ideally tightens up above this level and forms a pivot

GEV

Bit weaker today. Ideally holds 20ema and lows of this mini consolidation