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Stargate AI, Space Stocks & First Low Float Squeezer of 2025 - Weekend Watchlist

Humbled Trader's day trading & swing trading ideas

Author

Humbled Trader
January 26, 2025

New episode on the Humbled Traders Podcast:
Special Interview with Systematic Trader - Evan Schunk

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Data points provided by Stox.io

RKLB $30.36

  • The stock surged through new all-time highs after President Trump’s comments on space exploration earlier last week.

  • Staying cautiously bullish on this name. If it can continue holding the $29.8s breakout level, we could continue to highs. This is a potential trend join opportunity if the uptrend holds up.

  • However, if the stock sells off 29s and below, we could see a harsh retracement back to $26s. Then the thesis would no longer be valid.

  • Position Disclosure: No position

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Data points provided by Stox.io

ORCL $183.60

  • The stock jumped after President Trump announced Stargate AI joint venture, which promises $500B for AI infrastructure development in the US.

  • This news should give the stock more legs the following week as long as it holds up the $183s daily KL.

  • If that level holds, we could potentially see a retest of previous highs of $190s and $195s.

  • This is a potential day trade and swing idea. Under KL, the thesis is no longer valid.

  • Position Disclosure: No position

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Notable: Very low float of only 1M

DWTX $11.40

  • The first major short squeeze small cap name of the year! This is a recent reverse-split stock. The new float has been reduced from 25M to now only 1M.

  • In the short term, we may see the stock pop again and retest the $15.5s res from Friday again. If it does, look for a firm rejection off that KL and fade down. We’re leaning short-biased on this name. This has a downside back to $8 and under.

  • However, if the stock reclaims over said KL, the short thesis is no longer valid. This is a low-float name. Please trade cautiously and with proper risk management.

  • Position Disclosure: No Position

🗞️ Market movers you might’ve missed:

- Oracle Corporation ($ORCL): Oracle rallies after being named a key partner in a $500 billion AI initiative.
- How we traded: Gap Up Reversal Long Strategy

- Arm Holdings plc ($ARM): Arm stock climbed after being named a technology partner in the "Stargate" AI project, strengthening its collaboration with Oracle and SoftBank.
- How we traded: Trend Join Long Strategy

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The Watchlist Emails are NOT trade alerts to buy or sell. We are not financial advisers. The above information is for educational and entertainment purposes only. Investing of any kind involves risk. While it is possible to minimize risk, your investments are solely your responsibility. It is imperative that you conduct your own research. We are merely sharing our opinion with no guarantee of gains or losses on investments. You accept our Terms and Conditions.