JiqiTrader - 2026-06-03

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
SHORT GRRR	Gorilla Technology Group	Overbought exhaustion gap-down. RSI 81.85, stock up 47% in one week, 42% above 20-day SMA. $107M 7.5% convertible note priced with conversion reset floor at $6 — clear dilution catalyst. Premarket -22.87% to $16.80. Classic overbought-reversal on dilutive financing; entry on bounce to $17.50-18, stop above $19, target $14.50.	8	$21.78	$18.29	$16.84	▲ +16.02%
LONG LASE	Laser Photonics Corporation	Gap & Go continuation after DoD selected Laser Shield Anti-Drone system under MEIA Vulcan Call. Surged 160% Tuesday, consolidated, then +57% premarket Wednesday to $3.19. Validated by massive call option volume (+399% vs avg). Entry near VWAP/open ~$3.00-3.20, stop below $2.50, target $4.50 multi-day runner.	7	$2.42	$3.13	$4.49	▲ +29.34%
LONG GME	GameStop Corp.	Earnings gap continuation. Record net income $389.6M (+770% YoY), revenue +14% to $835.3M, $2B buyback authorized. After-hours +7.2% to $22.43. Strong fundamentals + $9.7B cash position. Entry near $22-22.50, stop below $20.50, target $25 on buyback support.	7	$20.92	$22.18	$23.68	▲ +6.02%
LONG XOS	Xos Inc.	Gap & Go on 2.5MWh Power Hub launch for AI data centers. Containerized energy storage solves 3-7 year grid interconnection bottleneck. Record gross margin 38.6% in Q1, revenue +91% YoY. Premarket +222% to $7.19. Entry on pullback to $5-5.50, stop below $4, target $8.50.	5	$2.23	$7.46	$8.27	▲ +234.53%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG AMST	Amesite Inc.	Breakout gap above $0.79 resistance on 63.6M premarket volume (80x avg). AI healthcare NurseMagic platform catalyst. Price surged +209% to $2.43 in premarket. Volume confirms institutional accumulation, not retail noise.	8	$1.39	$1.34	$1.41	▼ -3.60%
LONG INM	InMed Pharmaceuticals Inc.	Continuation gap above $0.68 with +163% to $1.79 on 33M volume. Alzheimer's drug pipeline catalyst (INM-901). Prior May 19 breakout from $0.68 to $1.60, full pullback to $0.68, now second leg up on fresh news.	7	$1.52	$1.59	$1.59	▲ +4.61%
LONG MTVA	MetaVia Inc.	Breakout from $1.11 to $1.79 premarket (+61%) on 48.9M volume. Biotech catalyst play. Gap of +20% with follow-through buying. Tight risk/reward: stop at $1.40 support.	6	$2.71	$2.68	$2.77	▼ -1.11%
SHORT HKIT	Hitek Global Inc.	Exhaustion fade from premarket high. Stock pumped +350% to $6.58 on June 1, now reversing 25% to $4.90. Reverse split + $3M direct offering dilution. Chinese small-cap distribution pattern after parabolic spike. Target $3.50 gap fill.	6	$0.62	$0.45	$0.37	▲ +27.42%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG UCO	ProShares Ultra Bloomberg Crude Oil	EIA petroleum status report today 10:30 ET — API private data showed -6.8M bbl draw, pointing to 6th consecutive weekly draw; WTI at $95.72 (+2.1%) with Iran/Strait of Hormuz geopolitical premium intact; uptrend support at $92, resistance $98.	7	$46.86	$48.13	$48.55	▲ +2.71%
LONG BOIL	ProShares Ultra Bloomberg Natural Gas	EIA natgas storage report tomorrow 10:30 ET — pre-report positioning; BOIL near 52-wk low ($24.14), deeply oversold; natural gas at $3.20, historically low; 2x leverage amplifies bounce if storage build undershoots.	6	$27.76	$28.96	$29.17	▲ +4.32%
LONG SLV	iShares Silver Trust	DXY softening to ~99.0 supports precious metals; silver bull market intact at $76.67, held 200-dma bounce on June 2; no scheduled report but geopolitical safe-haven bid provides tailwind; support $74, resistance $80.	5	$67.99	$66.21	$67.14	▼ -2.62%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG BTC-USD	Bitcoin	Fear & Greed at 11 (Extreme Fear) — historically a local bottom signal. Funding rate flipped negative across major exchanges (shorts pay longs), indicating short overcrowding. $348M+ long liquidations flushed in 24h, clearing leveraged excess. Key support at $66K (prior Q4 2025 resistance-turned-support). Target: $70K-$71K (resistance zone). Stop: $64.5K.	7	$66703.66	$65584.94	$67390.91	▼ -1.68%
LONG ETH-USD	Ethereum	4h RSI deeply oversold after 7% crash to $2,335. ETH/BTC ratio at multi-year lows suggests relative value. Funding rates deeply negative across Binance/Bybit/OKX (shorts crowded). $2,300 is a prior large-volume accumulation node. Target: $2,500-$2,550. Stop: $2,200.	6	$1857.72	$1843.92	$1888.91	▼ -0.74%
LONG SOL-USD	Solana	Daily chart holding $77.85 support despite market-wide crash. Spot SOL ETFs registered $1B+ net inflows in 2026 with zero outflows (structural bid). Alpenglow upgrade catalyst (150ms finality) provides narrative tailwind. Negative funding (shorts paying). Target: $85-$87 (MA7/MA14 cluster). Stop: $75.	6	$74.14	$72.65	$75.54	▼ -2.01%
SHORT DOGE-USD	Dogecoin	DOGE crashed less than majors (-5.2%) despite being higher-beta — relative weakness suggests more downside ahead. Memecoin rotation fading. Funding rates still positive on some venues (longs still paying). Resistance at $0.100 (psychological round number). Target: $0.085. Stop: $0.102.	5	$0.09	$0.09	$0.09	▲ +0.00%