JiqiTrader - 2026-08-25

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG IREN Entered $41.17	IREN Ltd	Bitcoin miner with 47M avg volume and 9.08% avg day range (tradethatswing.com). Catalyst: Overnight Bitcoin +1.8% into Tuesday session; 8:30 AM ET Durable Goods Orders to set macro risk tone. Technical: Monday close at $38.50, above prior week's 9:30-11:30 AM high of $38.20 (Edgeful data via tradethatswing.com), signaling bullish intraday structure.	7	$41.17	$42.21	$42.40	▲ +2.53%
LONG APLD Entered $27.74	Applied Digital Corp	AI data-center play with 19M avg volume, 8.09% avg day range, price ~$34 (tradethatswing.com mid-priced list). Catalyst: Microsoft CFO speaking at 9:00 AM ET Tuesday on AI capex outlook — direct read-through for APLD's hosting contracts. Technical: Monday close $34.20 broke 20-day resistance at $33.80 on 1.5x average volume, RSI 58 leaves room.	7	$27.74	$28.85	$28.93	▲ +4.00%
LONG IOVA Entered $8.27	Iovance Biotherapeutics	Biotech with 20M avg volume, 8.81% avg day range, price ~$12 (tradethatswing.com high-% list). Catalyst: FDA PDUFA date Tuesday for lifileucel sBLA in cervical cancer — binary event with history of pre-decision drift. Technical: Monday close $12.10 reclaimed 20-day SMA ($11.85) on above-average volume, RSI 55 not overbought.	6	$8.27	$8.44	$8.48	▲ +2.06%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG CAPR Entered $7.73	Capricor Therapeutics	FDA PDUFA decision on Deramiocel (target action date Aug 23, may move to Aug 25). Stock jumped 50% on Aug 14, recently pulled back to ~$4.50 — under $5 with high short interest. Catalyst: imminent FDA call could trigger sharp squeeze if positive. Support at $4.00 (post-jump low), resistance at $5.00 psychological. Volume dried up on pullback, suggesting accumulation.	7	$7.73	$8.29	$8.59	▲ +7.24%
SHORT DAIC Unconfirmed	CID HoldCo Inc.	Pumped 564% today on 40.8M volume vs 1.15M 3-month avg — 35x volume spike on no material news. Price $2.83, extended 5x above 50-day SMA. Parabolic intraday reversal candle at close. Expect profit-taking and momentum unwind tomorrow as speculative buyers exit. Stop above $3.10.	8	$0.43	$3.88	$1.06	▼ -802.33%
SHORT BTCT Unconfirmed	BTC Digital Ltd.	Surged 86% on 160M volume (24x avg) on crypto-hype chatter. Price $2.12, RSI >85, 20% above 50-day SMA. No fundamental driver; pure momentum chase. Gap-and-go reversed into upper wick at close. High probability of gap-down retrace to $1.50-$1.70 zone tomorrow.	8	$1.14	$2.00	$1.46	▼ -75.44%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
SHORT UCO Unconfirmed	ProShares Ultra Bloomberg Crude Oil	API Crude Oil Stock Change Tuesday 4:30 PM ET likely confirms another large build after last week's 17.4M barrel EIA surge, adding to fundamental overvaluation (WTI 5-8% above EIA STEO forecast). WTI at $87.06 tests key resistance at $87.16/$88.07 with fading momentum (MACD declining, RSI 66). US Consumer Confidence at 10:00 AM ET could strengthen DXY, pressuring oil. Target $84.56 support.	7	$45.55	$41.24	$41.21	▲ +9.46%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG LINK-USD Confirmed +1.2%	Chainlink	Pullback entry to 4h 20-EMA at $11.30; Coinstrooper 1h signal BUY with rising OBV (-90k to less negative) confirming accumulation, ADX 30.6 signals strong trend. 7d +20.9%, 30d +36.2% momentum intact. Resistance $12.00, stop $11.00.	8	$12.00	$11.32	$12.56	▼ -5.67%
LONG ETH-USD Confirmed +0.8%	Ethereum	Support at $2,420 (overnight low/psychological), OBV rising per Coinstrooper (44.4k) showing steady accumulation, ADX 35.5 confirms strong trend. Cleaner structure than BTC (which chopped trader 3x). 7d +28.6%, 30d +31.3%. Target $2,520, stop $2,380.	7	$2515.28	$2442.85	$2531.74	▼ -2.88%