📈 Momentum / Breakout Setups

• $AAOI offered a clean reversal trade at $130 with strong risk/reward. The level held perfectly, then ripped 8% and pushed toward $147. Clean bounce, clean execution. 1

• $ASTS is back in rinse-and-repeat mode. After ripping off $63 on Friday, it added another +20% to the $85s. Prior swing ran from $66 buys to $133, with trims at $121. Reload happened last week, last buy at $65.59, and price is now closing in on $90. 2

• $NBIS rejected the bearish $200 and under calls. With the stock up 7.5% near $260, the cleaner read is continuation of the 2026 trend. If that trend holds, a higher breakout this week is on deck. 3

• $PANW is breaking higher and hitting highs. Positioning belongs in the investment/spec/gamble bucket, not the short-term trading bucket. That keeps exposure on while avoiding overtrading the move. 4

• $CRWD has filled the overhead gap. With that supply cleared, new highs are now the next obvious target. 5

⚠️ Risk Management / Names to Avoid

• $SMCI remains a hard pass. Too much shady baggage in recent years. No need to force trades in a name with that kind of headline and trust risk. 6

• $SMCI also triggered a practical trading ban after another failed attempt. Took the loss, no hanging around, and the name is banned from the go-to list and active trading for 6 months after getting stung 2x’s. 7

• $NKE chart posting gets pulled because earnings are tomorrow after the close. Clean discipline: avoid putting chart conviction in front of an earnings coin flip. 8

🧭 Technical Trade Management

• $LMND is reclaiming structure: over the 100ma, pushing for the 200ma daily, with MACD back to the zero line and RSI holding 50 on backtests. Stops get moved up, but it is not yet a full “let it ride” setup. 9

• $CRM getting back over the 10ema daily is a constructive first step. Not a full send yet, but the repair trade has started. 10