The Weekly Commerce Plan: Prime Inventory Concepts & In-Depth Execution Technique – Week of December 22, 2025

Merchants,

Glad Holidays! I sincerely hope you’re all having a beautiful festive season, and I want you a peaceable, joyful time together with your family and friends.

Because the 12 months winds down, it’s the right time to additionally mirror and evaluate the 12 months. Till the brand new 12 months begins, that is after I spend time reviewing my 12 months intimately and setting my targets for the 12 months forward.

I gained’t be actively buying and selling till the brand new 12 months, however under are among the setups which have caught my consideration for the week forward. Albeit a briefer watchlist than typical.

Continuation in Tesla: Nice follow-through, figuring out of a prolonged larger timeframe coil and consolidation. Notably, initially of the week, the relative power stood out to me, together with the shut above resistance and its 5-day. Now, for a brand new place to be initiated in Tesla, I’d wish to see a momentum breakout above Friday’s excessive, which could arrange the much-anticipated transfer by way of $500, with an preliminary cease LOD and path in opposition to the prior day’s low from day 2.

*Please word that the costs and different statistics on this web page are hypothetical, and don’t mirror the impression, if any, of sure market components corresponding to liquidity, slippage and commissions.

Liquidity Entice / Squeeze in AMCI: Not a elementary bull right here in any respect. Nevertheless, given the pullback and spectacular maintain on drastically declining quantity from the preliminary upmove, I can see it organising for a powerful intraday squeeze. If this holds above $11 and churns quantity, I’d prefer to go lengthy in opposition to VWAP for a possible squeeze and retest of $14- $15 +.

Photo voltaic Names on Watch: A number of handsome charts are organising throughout the photo voltaic sector. FSLR, for instance, is consolidating fantastically inside a decent vary and inside a higher-timeframe uptrend. Above $270ish, this might start its subsequent leg larger inside its larger timeframe development. One other photo voltaic title value maintaining tabs on is RUN. It’s pulled again properly and is buying and selling close to the 10-, 20-, and 50-day SMAs, with the 50-day SMA performing as resistance and the pullback flag’s breakout level. A number of different names throughout the sector are holding up properly, too…So I’d say that doing a little additional analysis into the sector isn’t a nasty thought!

Area Theme: Nice ideas in prior weeks on RKLB, which has performed out unbelievably properly. With the catalyst constructing for the title, it’s not shocking to see the momentum behind it. For all the sector, the SpaceX IPO has served as a big tailwind. Now, given the power already seen, I actually wouldn’t be chasing highs throughout the board. However within the coming weeks, I might be searching for pullbacks and bases with tight, well-defined R: R. Some names which are of curiosity to me: RKLB, LUNR, PL, RDW, ASTS, SPCE.

Further Names I’m Maintaining on the Radar:

SLV: I’d love the RSI to get additional overbought by the use of consecutive gaps. Beginning to consider a mean-reversion play right here.

NBIS: Potential bounce candidate. For that to take form, I’d prefer to see consecutive larger lows, a push and maintain above $95, and a break of this downward channel’s resistance.