Stocks in Play - March 10th 2025

TLDR Stocks in Play: Sit on Hands or Leveraged ETFs

Welcome to today's Stocks in Play report. Below are the key stocks to watch, along with brief x-ray and analysis.

If you find this Newsletter helpful and ever want to say thank you then feel free to Buy Me a Coffee. It’ll inspire me to work faster….

Honorable Mention to: TQQQ/SOXL etc. - No real headlines over the weekend yet we are close to retesting the lows this morning. I am looking solely at the overall market today. I think there will be a great long opportunity even only intraday but I am patient. Just let it play out no need to be a hero early on. There are some Biotech plays moving but I’m not interested on a day like today.

Market Awareness

Retesting the lows this morning. This isn’t uncommon I wouldn’t be surprised to see another bounce like Friday but the VIX is rising higher pre market. So we respect that. Going to be plenty of opportunity, if catching lows isn’t your game then just sit on your hands today. I will be looking for opportunity but would ideally like an undercut of Friday low or some real panic selling today to escalate. Watch for some VIX divergence. May not even happen today. I expect to just watch for the first few hours at least today. Be safe and be patient!

After Hours I’m Watching: ORCL, ASAN, RDW (Earnings)

Tomorrow Morning I’m Watching: KSS, VIK, DKS (Earnings)

Top Pick Watchlists:

• Top Picks - November 2024

  • LONG: ALAB, HNST, SNOW, ESTC, RKLB, SMTC, URBN, PLTR, GAP, TSLA, SE, RDDT

• Top Picks - December 2024 

  • LONG: CRDO, MRVL, OKTA, FIVE, RBRK, AVGO

• Top Picks - January 2025 

  • LONG: CEG, FUBO, BLK, GE

• Top Picks - February 2025 

  • LONG: MAT, PINS, AXON

Sources & Services I Use in my Trading:

• Finviz - Short Interest, Float, Articles, Fundamentals (Free)

• Benzinga Pro - News Source + News Squawk + Earnings Data (Paid)

• Tradingview - Charting & Scanning (Paid)

• Koyfin - Fundamental Data (Paid)

• EarningsWhispers - Earnings Calendar (Free)

• Tradersync - Trade Journal (Paid)

_{PS: There are many ways to trade stocks in play. It does not have to be the one that keeps going straight up and sometimes it doesn’t even have to be day one of the catalyst. Everyone must find a setup, timeframe and method that works for them. This list is supposed to educate on the criteria I use and the methods in which I find Stocks in Play. Yours may differ and that is completely okay.}