$MSOS, $FXI, $OPEN, $INTC: Where the Next Big Moves Could Happen

Описание: Welcome to CMT Lunch Hour with Michael Nauss, CMT (@StatsEdgeTrading)! 📊 On a quiet Monday, Michael uses the time to break down Commitment of Traders data, explain why big tech longs vs. small cap shorts are unwinding, and dig deep into stocks setting up across sectors—from Intel and OpenDoor to Wolf, Palantir, UFO, and Baba.

This is a full market prep session with Michael’s no-BS takes on junk names, dead money traps, and where traders should actually focus their attention.

📊 Market Overview:
Hedge funds still short small caps and the S&P, long the QQQ—unwind is fueling moves
Marijuana and psychedelics sectors showing relative strength: MSOS, PSIL, SNDL, MAPS
SPY range-bound but QQQ turning green

🧠 Key Lessons & Strategy:
“Dead money is worse than losing money” — avoid stocks stuck in endless ranges
Don’t chase reverse split garbage like MULN, TOON, STI
Focus on long bases with breakout potential (INTC, PSKY, Snowflake)
Short squeeze logic: Wolf, WGMI, OpenDoor setups still in play

📈 Stocks & Sectors Discussed:
Intel (INTC): Watching $26 base breakout
OpenDoor (OPEN): Bull flag, 25% of float short, breakout potential
Wolf (WULF) & WGMI ETF: Crypto miners, heavily shorted, possible squeeze trades
Snowflake (SNOW): Needs $230–240 breakout to confirm
Palantir (PLTR): Weakness tied to big tech rotation, $140 critical level
C3.ai (AI): Struggling under $18 support
EVGO: Descending triangle, cash runway matters
SRFM & IONQ: Short setups and cup-and-handle watch
BABA & FXI: China names basing at $120, ready to break higher
CLF, OSCR, MPW: Range-bound dead money examples
MSOS, MAPS, SNDL: Cannabis rally on rescheduling rumors

🔥 Final Thoughts:
Michael leaves traders with a clear reminder: focus on stocks making new highs and breaking bases, not those drifting lower. Prep on boring days, and when momentum comes, you’ll be ready. “Don’t buy stuff that’s going down—buy stuff that’s going up.”

Find Michael on Stocktwits:
https://stocktwits.com/MichaelNaussCMT

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