Happy Friday, traders…
These are my top 4 Smart Money Setups…
FSLY Feb 27 $20.00 Call
FSLY doubled off earnings (from $8 to $16+) and hasn’t looked back.
Yesterday, the Smart Money was hammering $18.50 and $20 calls across various expirations with sweeps, size, and repeaters.
Edge cloud infrastructure (like FSLY) is catching momentum alongside the broader semiconductor rally.
When NVDA and MU rip, these small-cap tech names get speculative bids.
And NVDA earnings are right around the corner (more on that in a minute)…
If FSLY can hold $18, I like these $20 calls for a clean momentum play with defined risk.
NVDA Mar 20 $210.00 Call
Earnings next Wednesday, February 25.
Let’s think about this…
The tech companies trying to win the AI race are spending boatloads of cash on GPUs.
That’s why Amazon.com, Inc. (NASDAQ: AMZN) dropped 10% after earnings. Too much CapEx (spending money on AI initiatives).
Who are all of these companies buying chips from?
Nvidia Corporation (NASDAQ: NVDA), of course.
Now, that’s not a guarantee that NVDA will crush earnings…
But it creates an intriguing setup…
Especially when you look at my OMEN Scanner and see the tens of millions of dollars (all in calls) being bought ahead of the print…
It’s risky going into earnings, sure.
But if you have a higher risk tolerance, the fundamentals seem to be in NVDA’s favor.
AAPL Mar 13 $290.00 Call
While the rest of tech was getting sold off last week (and this week), Apple Inc. (NASDAQ: AAPL) just… didn’t go down?
Incredible relative strength while everything around it bleeds.
I’ve already traded AAPL twice this month for triple-digit wins…
Two weeks ago, for 122% overnight gains*
This Tuesday, for 138% in four hours.*
Now the chart’s in consolidation after bouncing off the 200 EMA and ripping 12% higher from Jan 23 to Feb 6.
Resistance at $280, support at $271. That’s your range.
On a break above $280, these calls give you plenty of runway to hit $290 or higher.
EOSE Mar 20 $15.00 Call
Energy names have been catching serious bids in the rotation out of tech … which explains why the Smart Money has been hammering Eos Energy Enterprises Inc. (NASDAQ: EOSE) calls like there’s no tomorrow.
The stock ran for four straight days (Feb 5 to Feb 9), pulled back 15%, and now looks like it’s forming a triple bottom at $11.17.
So far, it’s holding the 200-day EMA like an absolute boss.
I like these calls for a move back toward recent highs at $13.30 and beyond.
Oh, and Jim Cramer’s been roasting the company. (You know what that means…)
Hint: Always inverse Cramer.
But whatever you do, don’t inverse this guy…
From College Dorm Trading To $3 Million
My buddy Matt Monaco retired young after turning $2,000 into $2 million in trading gains.*
But now, he’s coming out of retirement because one specific trading opportunity is too big to ignore.
Within 6 months of quietly returning, he turned $102,000 into $1.2 million…*
To date, he’s made over $3 million in profits.*
And in the last 3 months, his process has a 96% win rate.*
Now, he’s combined all of the ingredients he used to nail these trades into one system: The Cash Flow Signal.
But remember…
When cash moves, it moves quickly. You want to be positioned BEFORE it unleashes.
Happy trading,
Ben Sturgill
*Past performance does not indicate future results