Happy New Years! | What Traders Are Watching Heading Into Friday | With markets closed on January 1, attention now turns to Friday's session — the first trading day of the new year. Historically, The market right after New Ye can bring a unique mix of fresh capital, repositioning, and momentum as traders reset portfolios and narratives for the year ahead. | Early signs suggest excitement rather than exhaustion, particularly in active small-cap names and sector-driven momentum plays. | | The Standout Move: SIDU Delivers Volatility — and Lessons | One of the best trades today was SIDU, which produced a powerful intraday run — moving from roughly $2.50 to over $4.00 before reversing sharply into the close. | From a trading perspective, the move reinforced several core principles: | Momentum can reappear even after missed early entries Profit-taking into strength matters, especially when character changes Sharp late-day reversals often signal short-term resistance, not necessarily trend failure
| While the close was weaker than ideal, price remains near the prior breakout zone. The $3.75–$3.80 area now becomes an important level to reclaim before any renewed upside attempt. | Space Remains the Theme — With Selectivity Required | The broader space sector continues to attract attention, though leadership is beginning to separate. | LUNR remains constructive but slower due to its larger market cap ASTS and Rocket Lab continue to show strong longer-term structures, better suited for swing-style approaches Smaller names remain more volatile — offering opportunity, but demanding discipline
| The theme itself remains intact, but entry timing matters more than ever. | | Other Names on the Radar | Several additional stocks are being monitored into Friday: | SOPA: Two days of consolidation after an extended squeeze raise the odds of a potential Friday volatility event, particularly above the $4.00 level BNAI: Gradually tightening range with higher lows — a breakout through the high-$2s could trigger follow-through INBS: Massive percentage move already logged; now in "wait-and-see" mode after a sharp retracement
| Not every runner is a trade — filtering strength from noise remains key. | Metals Cool Off After Extreme Moves | Precious metals saw increased volatility after CME margin requirement hikes, a move that historically pressures short-term silver pricing. | Much of silver's recent upside occurred overnight, making risk management difficult. While longer-term narratives remain debated, near-term price action suggests the metals complex may need time to stabilize before offering cleaner setups. | The Bigger Picture Heading Into 2026 | With one session left in the year, the focus isn't on forcing trades — it's on preparation. | Friday's session may offer: | | Either way, patience and selectivity remain the edge. | Final Thought | Strong years are built by stacking disciplined decisions — not by chasing every headline or ticker. The setups are forming, volatility is present, and the calendar reset often brings opportunity for traders ready to adapt. | 2026 doesn't need to start fast — it needs to start right. | -Investimonials | P.S. Can One Morning Trade Replace Your 9-5?
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