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

Merchants,

Comfortable 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 proper time to additionally mirror and assessment the 12 months. Till the brand new 12 months begins, that is after I spend time reviewing my 12 months intimately and setting my objectives for the 12 months forward.

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

Continuation in Tesla: Nice follow-through, understanding of a prolonged greater timeframe coil and consolidation. Notably, in the beginning of the week, the relative energy 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 $500, with an preliminary cease LOD and path in opposition to the prior day’s low from day 2.

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

Liquidity Lure / Squeeze in AMCI: Not a basic 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 formidable intraday squeeze. If this holds above $11 and churns quantity, I’d wish 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 superbly inside a good vary and inside a higher-timeframe uptrend. Above $270ish, this might start its subsequent leg greater inside its greater timeframe pattern. One other photo voltaic identify price preserving 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 appearing as resistance and the pullback flag’s breakout level. A number of different names inside the sector are holding up properly, too…So I’d say that performing some additional analysis into the sector isn’t a nasty concept!

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

Extra Names I’m Holding on the Radar:

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

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