VaultTrading

VaultTrading May 14, 2021

Yesterday was a strong day for AMC. We had a strong move with breakout @ 10.30 and we are now looking for continuation. Short term key levels on the 2 hr chart: Support / SL: 13.15 First target: 13.95 If we drop back down and bounce off of our support, I will be looking to average down

VaultTrading May 11, 2021

After this bearish run in the market, we find ourselves battling support on GME 4 hr chart This morning, we were able to climb back over the support at 139.18 This is a good buying point suggested by the volume profile.. The plan is to hold shares until we hit our short term target (160.70) or hit stop loss (135.31) Interesting to see how this plays out, as it...

VaultTrading May 7, 2021

LMND has been in a downtrending channel since March, so we are starting to identify some key Support and Resistance levels. Recently we have bounced off support line with indicators such as increasing volume, and bullish candlesticks (bullish gravestone doji and hammer). Target: 84.05 Stop loss: 78.31

VaultTrading May 7, 2021

In a current downtrend, recent candle on 30 min chart shows potential breakout. Increasing volume and on support (daily chart), not a better spot we could be in right now. If we open green tomorrow, entry will be made. Target: 118.94 Stop Loss: 111.58

VaultTrading May 5, 2021

DownTrend Breakout We recently dropped below an important level of support; volume increasing drastically, no support for a while. Seems like a no-brainer play, but then again the market is unpredictable. First target is 70.30 Currently in CHWY 72.5 put 5/14 @ 1.49

VaultTrading May 5, 2021

After a drop from ER, we are left with a gap to fill & sitting on support. Key level to break through to our entry is 507.85. Entry: 519.80 Target: 546.40 (gap fill) Stop Loss: 496.00 Ideal expiration date would be 1-1.5 months out to give us time to reach that target. This play partially depends on how SPY does, so keep an eye on it as well. This play may take...

VaultTrading May 5, 2021

After SPY's fall today, a V shape recovery started to take place. On the hourly chart, we are sitting at a volatile level (based on Volume Profile), which increases the chances of SPY gapping up or down tomorrow. We are looking at short term calls over 416.00 and longer term puts under 411.40. In my opinion, we have a higher chance of SPY breaking the support...

VaultTrading May 4, 2021

CHWY is forming a descending triangle pattern on daily chart, which gives us some short term plays that we can possibly profit from. Currently sitting on some support, looking to clear the volume shelf and enter @ 77.75. The plan is to ride through the breakout area up to ~ 78.77 before hitting the resistance coming from the downtrend line. This is looking to...

VaultTrading May 4, 2021

QUICK UPDATE Watching TSLA here, sitting on nice support. Would love to see it get back above that volume shelf @ 677 and take calls from there.

VaultTrading May 2, 2021

After ER, we are hanging by a thread of the downtrending channel. We have two sources of support; bearish channel support Previous support from December For the recent candle on the daily, we are looking at an inverted hammer candlestick, a good sign of reversal. Although a positive sign of reversal, this candlestick should be taken with a grain of salt due to...

VaultTrading May 1, 2021

Yet another "meme" stock showing multiple signs of squeeze with a breakout to follow in the future. AMC has been laying low ever since the WSB pump & has been consolidating between 6.00 - 20.00 for three months. Relative Volume on this ticker is showing amount of shares being traded compared to previous volume is very low. In fact, only 24% of volume was traded...

VaultTrading Apr 27, 2021

We are close to our overall target of 420.00, but we are running out of gas by the hour. After some consolidation, we are seeing bearish volume coming in. Dropping back down to 413.00 would be ideal, but the market is unpredictable. So here's the targets for a bearish play: First Target (entry): 416.50 Second Target: 413.00 Stop Loss: 418.25 Let's see how this plays out

VaultTrading Apr 27, 2021

PLTR currently squeezing with relative volume ~0.60 Wait for volume to start flooding in to break the trendline on the volume (bottom of chart) and rel volume to break over 1.10. Set your stop loss 0.50-1.00 below the support line (20.25-20.50) First Target: 26.05 Second Target: 31.84 Stop Loss: 20.25-20.50 OPERATION GAP FILL --- But we will have to...

VaultTrading Apr 25, 2021

Regardless of GME being a meme stock, we are seeing a solid symmetrical pattern on the daily chart. Relative volume confirms a squeeze in GME, it trading only 11% of volume last trading day compared to its average. For entry, wait on rel vol to increase (Would like to see ~1.20), a bounce off support ~150.00, and Breakout on volume (Bottom of chart). First...