JiqiTrader - 2026-08-10

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG MARA Entered	MARA Holdings	Bitcoin rallied +3.2% over weekend to $68.5k, driving miner gap-ups; Friday close at $21.50 broke 20-day SMA on 1.8x RVOL (49M avg vol) with clean VWAP reclaim. Catalyst: weekend BTC strength + Monday sector rotation into miners per Profile A (gapper with catalyst, 2x+ RVOL).	8	—	Pending	—	Pending
LONG APLD Entered	Applied Digital	B. Riley upgraded to Buy/PT $12 Sunday note citing AI/HPC data center pipeline expansion; Friday close at $8.20 held 50-day SMA on 1.5x volume (21M avg vol). Catalyst: analyst upgrade + AI sector momentum (Profile C sector rotation). Price $8.20 in $5-35 sweet spot.	7	—	Pending	—	Pending
LONG IONQ Entered	IonQ	Quantum computing sector rotation: QTUM ETF +1.5% Friday, IONQ Friday close at $9.80 broke 3-week downtrend line on 2.1x RVOL (21M avg vol). Catalyst: Monday sector leadership + technical breakout from Friday's tight consolidation (Profile B in-play momentum).	7	—	Pending	—	Pending

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG NRXP Entered	NRx Pharmaceuticals Inc.	FDA catalyst: Conference call at 8:30 AM ET Monday to discuss FDA completion of first-cycle review of ANDA for preservative-free ketamine (NRX-100). Clinical-stage biotech with Fast Track designation for suicidal ideation. Expect high volatility on binary regulatory news. Today's close likely near $1.50-$2.50 range (est. from micro-cap biotech profile); breakout above $2.75 on positive commentary targets $3.50+. Volume should exceed 500k on catalyst.	8	—	Pending	—	Pending
LONG VFF Entered	Village Farms International Inc.	Earnings before open (pre-market) Monday. Small-cap ($234M) controlled-environment agriculture/cannabis play. EPS est $0.02 vs $0.10 prior year; low bar sets up for beat-driven gap. Today's close ~$2.10-$2.40 (est.); gap-up through $2.50 resistance on solid revenue ($56M est.) could run to $3.00. Average volume >1M shares ensures liquidity.	7	—	Pending	—	Pending
LONG HRTX Skipped	Heron Therapeutics Inc.	Earnings before open (pre-market) Monday. Commercial-stage biotech ($94M mkt cap) with CINV/pain portfolio. EPS est -$0.01 vs -$0.02 YoY; narrowing loss narrative. Today's close ~$1.80-$2.10 (est.); reclaim of $2.00 VWAP with >300k pre-market volume signals short-cover rally to $2.40-$2.60. Catalyst: potential Zynrelef uptake commentary.	7	$0.50	$0.34	$0.52	▼ -32.00%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG UCO Entered	ProShares Ultra Bloomberg Crude Oil	Overnight Globex reaction to weekend Iran geopolitical escalation (Trump 'hit Iran hard' comments) + bullish carryover from Wednesday's EIA crude draw of -7.2M bbl vs -4M est. Watch WTI futures reopen Sunday 18:00 ET; bias long if CL holds above 87.39 (Tuesday's low) targeting 89.18/90.00 resistance cluster.	7	—	Pending	—	Pending
LONG BOIL Entered $20.82	ProShares Ultra Bloomberg Natural Gas	Updated weather models showing sustained cooling-demand heatwave across key consuming regions (ERCOT, PJM) driving NG demand forecasts higher ahead of Thursday EIA storage (+101 Bcf est). NG futures targeting break above $3.25 resistance en route to $3.40-3.45; Monday's catalyst is overnight weather model revisions and Sunday Globex open.	6	$20.82	$20.71	$20.99	▼ -0.53%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG ADA-USD Confirmed -0.3%	Cardano	Strongest momentum in top-20: +15.3% 7d / +9.1% 30d. Price at $0.20 holding above $0.195 former resistance (now support). Coinstrooper only NEUTRAL (vs SELL for BTC/ETH/SOL). Target $0.22 resistance; invalidation below $0.19.	8	$0.20	$0.19	$0.20	▼ -5.00%
LONG BTC-USD Confirmed +0.4%	Bitcoin	Trend-following correction: last 2 weeks show 2 failed shorts (+3.28%, +1.63% losses) while 7d trend +2.4%. Price $64,262 at $64K key support (former resistance). Asian session (Mon 10 Aug) historically favors BTC longs. Target $66K; invalidation below $63.5K.	7	$64262.11	$63910.16	$65401.69	▼ -0.55%