The Weekly Commerce Plan: High Inventory Concepts & In-Depth Execution Technique – Week of January 26, 2026

Merchants,

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Now, admittedly, this has not been the best market. After some hiccups, final week I discovered success and consistency by specializing in move2move buying and selling/ scalping and intensely selective swing buying and selling. I lowered expectations, centered on base hits moderately than dwelling run trades, and allowed consistency and selectivity to compound. I took what the market gave every day, with out attempting to pressure dwelling run intraday trades or swing trades.

It’s not a tape proper now to be swinging the bat onerous on swing trades, and coming into the week, I don’t have any A+ intraday alternatives for Monday / Tuesday that I’m stalking. So, as a dealer, you will have a call to make throughout such a market. 1) Are you going to only sit round and complain a couple of sluggish, tough market? Or 2) Are you going to take this problem in your stride, deal with increasing your playbook, and collaborate with merchants and reverse engineer trades that they’re having success with? Doubling down on what’s working nicely and chopping out what’s now not working? And many others., and many others.,

Hopefully, it’s quantity 2.

Silver: It’s solely becoming to start out with Silver. Forward of the futures open this night, it’s anybody’s guess. Now, are we overextended? Sure, in fact. Does that imply we have now to selloff as one would count on with an fairness? Nope. My solely plan for the upcoming week with silver, given the historic transfer and growth above 100, is only reactive. Both there’s a catalyst/headline, much like final week’s headline (Greenland framework), that supplied an superior short-scalp breaking information opp in silver. Or, Silver blow-offs in spectacular vogue for an A+ intraday quick towards a well-defined key degree of failed follow-through or decrease excessive. Or I see silver take out a day’s low/prior key assist and maintain under it with out reclaiming (change of character), and look to quick it intraday. If nothing units up, it gained’t be on my screens.

*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 akin to liquidity, slippage and commissions.

Stalking the Digital Elements / Fiber Optics Gamers: From reminiscence to aerospace and protection, most of the A+ swing lengthy trades largely performed out already. In the event you weren’t uncovered early within the yr, you probably missed the transfer. One area that’s holding up, although, is the digital parts gamers. I’m seeing lots of good bases which were constructed. As earnings method, behind my thoughts, I’m questioning whether or not blowout earnings from the primary main participant to report might catalyze a sector/trade push. If that had been to occur, I need to be ready. Listed below are among the names that I’m stalking:

Others embody: COHR, VIAV, LITE, CIEN, LUMN, FN, TTMI, AAOI.

Intraday Shorts in NAMM and BGL: Each NAMM and BGL had been sympathy low float runners to the essential supplies sector run. After Friday’s intense sell-off in each names, while commodities held up extraordinarily nicely, I’d be inclined to quick pops. Given the market situations, I’d react moderately than scale on the entrance aspect. For instance, if BGL popped again towards VWAP from Friday, I’d await it to stuff earlier than shorting. The identical goes for NAMM. In the event that they push greater and fail, I’d quick towards the day’s excessive and path on the 5-min.