JiqiTrader - 2026-06-09

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
SHORT HPE	Hewlett Packard Enterprise	Exhaustion gap short after parabolic 188% run. RSI 92.3 post-earnings, then 9.5% gap-up Monday. Analyst median target $29 vs $49 current. Fade at $48-50, stop $52.	8	$49.87	$48.27	$45.73	▲ +3.21%
SHORT RGTI	Rigetti Computing	Momentum exhaustion after 60% rally. Quantum sector crashed 10%+, insider sales cluster, failed 0.35% bounce. Mizuho cut target. Short at $25-26, stop $28.	7	$21.76	$19.69	$18.47	▲ +9.51%
LONG SOFI	SoFi Technologies	Double-bottom support bounce at $15-16 zone. Bullish 3-day candlestick with strong accumulation and moneyflow. 52-week-low risk/reward. Long $16, stop $14.80.	6	$16.50	$16.47	$17.10	▼ -0.18%
LONG PINS	Pinterest	Post-earnings consolidation above $20 with higher lows since $15.42. Q1 beat (+18% YoY revenue), six analyst PT hikes. Accumulation on 27.5M volume day. Long $21, stop $19.	6	$21.99	$21.92	$22.10	▼ -0.32%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG ABAT	American Battery Technology Company	Oversold bounce at $2.80 support after Q3 record revenue (+776% YoY) and first positive gross margin on May 11; Battery Show Europe June 9-11 sector catalyst; RSI 44 with 6M avg volume; bull flag consolidation from $11.49 52wk high pullback	7	$3.80	$3.24	$3.89	▼ -14.74%
SHORT VERU	Veru Inc.	Exhaustion gap fade from $7.33 intraday high on June 5 Novo Nordisk deal; surged 4x then rejected 80% back to $2.26; extreme RSI followed by collapse with 89M peak volume; pump-and-dump reversal targeting $1.80 support	7	$3.00	$3.10	$2.98	▼ -3.33%
LONG FRSX	Foresight Autonomous Holdings Ltd.	Breakout gap above $2.00 on 23M premarket volume (+28%); autonomous driving sector tailwind from Iran-Israel ceasefire risk-on rotation; holding $2.41 support after Monday consolidation; momentum continuation pattern to $3.00 resistance	6	$1.40	$1.67	$1.73	▲ +19.29%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG BOIL	ProShares Ultra Bloomberg Natural Gas	EIA natgas storage Thu 10:30 ET catalyst. NG at $2.97 near May support zone. June heat wave building across eastern US boosting cooling demand; LNG export flows +8.8% w/w draining inventories. Bullish position ahead of expected bullish storage miss. Stop below $2.80 NG.	7	$27.22	$27.26	$28.07	▲ +0.15%
SHORT USO	United States Oil Fund	EIA petroleum report Wed 10:30 ET. WTI Strong Sell on daily technicals, descending channel from $93.45 resistance, RSI 42. IEA forecasts demand -420k bpd in 2026. Geopolitical premium unwinding as Iran-Israel de-escalation talks progress. Short into expected EIA build.	6	$135.15	$131.30	$128.19	▲ +2.85%
SHORT SLV	iShares Silver Trust	Silver crashed 9% in prior session, broke below SMA50 ($68.82) and SMA100 ($73.21). DXY strengthening (+0.48%) adding headwinds. Gold below 200-DMA signals sector weakness. No catalyst for reversal. Follow-through selling expected. Flagged Sell by multiple technical models.	5	$61.58	$59.01	$58.22	▲ +4.17%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
SHORT BTC-USD	Bitcoin	Macro headwinds overwhelming: 99% FOMC hold probability, 20% hike risk (Goldman), CPI expected 4.2% tomorrow (up from 3.8%). BTC rejected at $63K resistance (descending trendline intact since Oct ATH). $5B cumulative ETF outflows, 10Y at 4.53%, TIPS real yields >2% making non-yielding assets structurally unattractive. Capital rotating to AI/SpaceX IPO. Funding rate neutral (0.01%) — no short crowding risk. Support at $60,921; hot CPI breaks $60K toward $55-58K. Recent 3 BTC-long picks all wrong (trend correction).	6	$63090.59	$61827.19	$60782.84	▲ +2.00%