💥 New Year Watchlist Bonanza
Some unique info from some unique traders! A presentation of the YEET-iverse
Welcome to The YEET, a weekly DD where we try to tilt the casino...
Hey! I’m @yourboymilt, and welcome to retail’s Sunday Paper.
I should probably let you know...This is not financial advice! We are here to entertain while giving you ideas, perspective, and angles. Do your own research, I prithee. And if you aren’t subscribed, join us here:
Creator/Editor:@YourBoyMilt The Architect: 🧠 Publishing Associate:@YourGirlRachie
Watchlist Bonanza: (@Dear_MrToilet), (@EagleGroup), (Owl Gang - @JustForestGang) & (@McTendieSon)
Editorial Board: @jimengland & @jameoneill
🎆🥂New Year’s Watchlist Bonanza🥂🎆
Happy New Year! Got to talking to some YEET gang, and we decided to send out a Watchlist for you all to start the new year. Different players, different styles, and a whole lot of money to be made. Check it out, and be sure to hit up the contributors at their Twitters if you have any questions!
📆 1. January Earnings Calendar and January Economic Calendar
January Earnings Calendar:
January Economic Calendar:
🦅 2. Eagle’s Watchlist
🦉3. Owl Gang Watchlist
I want to preface this as someone who is currently already in AAPL puts, so I am biased. Here is my general breakdown for AAPL puts. The weekly in my opinion shows we touched our top (182⬇️ ). Daily pivot on AAPL is 182.13. Last time this pivot printed AAPL dropped down to 167.
167.47 ⬆️ is last pivot printed on 4h.
181.31 ⬇️ pivot printed on Dec 28th and this is when I bought my AAPL puts for 2 weeks out.
📝 Things to note:
QQQ's 3h pivot is 404.55⬇️
ES's 4h pivot is 4798⬇️
So regardless of what anyone on twitter says, there is a real general sense of weakness in tech.
📊 CHARTS
All charts using Heikin Ashi
⚡️3. Adrenaline’s Watchlist
Thanks for having me, Milt!
I’m going to be providing you with a smart money play and a degenerate lotto. Your options have options.
There are a few things I look for when selecting a play.
Flow
Dark Pools
9EMA/21MA daily cross
Volatility within the equity
Volume Profile
AFRM
The chart:
Gap filled but another gap below is an eyesore. It’s been respecting the bottom of the value zone. The 9EMA/21MA are close, but have yet to cross - a momentum reversal indicator for me. VWMACD has crossed. On a volatility front, Market Makers are pricing in a $41.25 move by May.
Flow: Insanely bullish throughout 2022, so what flow catches my eye that I can grab from the discount section? I sure do like these. Above Ask sweepers that are still adding to their position.
Any recent levels that institutions are interested in AFRM? Here’s some prints.
Top 5 chains by volume on Friday included the January and February expirations heavily.
So which is it, gap fill or moon? Here’s how I’m playing it.
AI
The chart: bouncing at the bottom of the value area. 9EMA/21MA are flirting with each other. Quadruple inside week, a decision needs to be made here. I’m looking at Point of Control up there at $52.30. I added a box for an area of interest where I could see volume take this, just below overhead supply.
Flow: Literally nothing to write home about. I’m looking at the chain as it approaches Jan OpEx and I could see some players looking to reduce their losses. There is a recent DP print that I think AI needs to reclaim before triggering this play though.
Top 5 Active Options Chains: The 1/21 getting a lot of interest
Since this is a front running, high risk play - a break of $31.81 would trigger an entry, but I like my odds - even if it’s just long Vega.
BONUS:
Goodbye and thanks for reading! Questions, scoops, comments @yourboymilt or /u/alldatdalton. See you next week! ✌