Today’s daily trading watchlist is about respecting a gappy, fade-prone tape. Momentum darlings bled, gaps got sold, and some large caps couldn’t catch a bid. The structure on many names hasn’t “broken,” but the behavior has—so we run a mixed book: a few tactical longs, a few clean shorts, and let price tell the story.
Index read (fast):
- If QQQ breaks today’s low, I’m eyeing the next demand zone and staying tactical.
- If it stabilizes, I’ll lean long—but only on tight, confirmable setups (R2G, VWAP remounts, inside-day breaks).
- This phase is choppy; no open chases unless it’s A+ and confirms.
Longs I like (with triggers)
- FSLY – Big earnings stick. If it gives a weak open → R2G through ORH/VWAP, I’ll press for a trend scalp; trim on pushes.
- DDOG – Liquid with range. Dips that hold 9/20 and remount VWAP are my entries; keep it mechanical.
- RIVN – Earnings surge then inside day; break of the inside-day high is the clean trigger, stop under inside-day low.
- U (Unity) – Similar inside-day logic: trigger = inside-high, stop = inside-low; partials into prior day high.
- XPEV / BIDU / BABA – China basket turning up; they gap a lot, so I’ll buy VWAP remounts or prior-day high breaks—small size, scale as it proves.
- SEDG – Tight day after a strong candle; take the day-high break with a stop under the day’s low.
- EOSE – Trendline watch near mid-teens. No anticipation—confirmed break + hold or pass.
Shorts / Downside ideas (with levels)
- UPST – Clean drift down; I’ll hit pops into resistance with a stop a hair above the lower-high shelf.
- OKLO – Bear flag developing; sub-100 can trigger a fast move toward deeper support.
- RGTI – Break of price shelf + 50-SMA = momentum short; first cover at prior swing low.
- QBTS – If the 52 zone fails on volume, follow through lower—no front-running.
Execution rules (non-negotiable)
- Congeal first: let it tighten; don’t be the first-slice pizza guy.
- Location > prediction: R2G/F2R, VWAP remounts, and inside-day breaks.
- Scale outs: pay on pushes; leave a runner only if trend structure holds.
- Hard stops: mental stops are how accounts evaporate.
- Theme rotation: if two names in a theme misfire, rotate—don’t force it.
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About the Author
Kunal Desai is the founder of Bulls on Wall Street and has been teaching traders how to dominate the markets since 2008. Known for his live trading bootcamps and hilarious market analogies, he’ll make you money and make you laugh while you learn.
