JiqiTrader - 2026-08-27

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG RIOT Entered $21.08	Riot Platforms	After-hours price rose to $20.94 (+1.6%) on Bitcoin-related optimism; expects continued upside tomorrow due to CME Bitcoin futures expiry on Aug 27, which typically drives volatility and upward bias for crypto mining stocks.	8	$21.08	$20.88	$21.85	▼ -0.95%
LONG FCEL Skipped	FuelCell Energy	Scheduled to report Q2 earnings before market open on Aug 27; analysts anticipate a revenue beat driven by new hydrogen projects, providing a clear fundamental catalyst for upside.	7	$19.29	$19.32	$19.90	▲ +0.16%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG NBY Skipped	NovaBay Pharmaceuticals	AH breakout +90% on special cash dividend news (last 24h). Price $1.69, AH range $1.52-$1.70, volume 5.2M (110% avg). Key support $1.61 overnight, entry zone $1.62/$1.65 on 5-min consolidation. Targets: $1.75/$1.82/$1.90. Stop $1.57. RSI 82, MACD bullish, above VWAP/9EMA. Catalyst tomorrow: dividend momentum continuation + potential short squeeze follow-through.	8	—	Pending	—	Pending
LONG AZTR Skipped	Azitra	Biotech Phase 1/2 trial first patient dosed catalyst. Price $1.39 (+83%), AH volume 3.52M (120% avg). Range $1.30-$1.41, support $1.36 overnight. Entry $1.36/$1.38 on reversal. Targets $1.45/$1.52/$1.60. Stop $1.31. RSI 80, bullish MACD/OBV, breakout 5m pattern. Tomorrow catalyst: clinical trial momentum + high RVOL persistence.	7	$0.16	$0.19	$0.19	▲ +18.75%
LONG FLNT Entered $3.91	Fluent	New advertising partnership announced. Price $2.80 (+27%), AH volume 10.66M (200% avg) - exceptional liquidity. Range $2.20-$2.80, support $2.20 overnight. Entry $2.22/$2.30 on consolidation. Targets $2.85/$3.00/$3.18. Stop $2.20. RSI 79, above VWAP/EMAs, REV scanner hit. Tomorrow catalyst: partnership news digestion + institutional volume follow-through.	7	$3.91	$3.70	$4.07	▼ -5.37%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG GDXJ Entered $133.40	VanEck Junior Gold Miners ETF	Jackson Hole Symposium kicks off Thursday — Fed speak/dollar weakness historically boosts gold. Gold ladder mature: GLD +14% 1m, GDX +37%, GDXJ +35.9% but juniors still trail seniors (catch-up play). GLD top gamma flip (+13.7% above flip) signals dealer hedging dampens downside. Gold spot $4,720 > $4,000 Geojit support. GDXJ AH $135.00 (+1.6%). Target $138-140.	8	$133.40	$134.79	$135.26	▲ +1.04%
LONG SLV Entered $61.31	iShares Silver Trust	Same Jackson Hole catalyst + silver 'month behind gold in reclaiming highs' (Three Ladders). SLV +20.5% 1m vs GLD +14% — higher beta catch-up. Geojit: 'above $60 likely to extend upticks.' Silver miners SIL +32.2% 1m leading. Dollar weakness from Jackson Hole benefits both monetary metals. Target $31.50-32.00 (SLV ~$30.50 est).	7	$61.31	$62.77	$62.97	▲ +2.38%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG BTC-USD Confirmed +1.4%	Bitcoin	Institutional ETF bid persistent: 6-day inflow streak ($337M Aug 25 alone, $2.2B since Aug 17). Trend intact (+22% 30d, +7.6% 7d). Support at $77,778 (Aug 25 session low). Today's US July PCE release could accelerate rally if soft, extending Fed easing bets. Risk-on confirmed by SOXL +7.5% AH, MSTR +1.7% AH. Avoid prior bias of shorting strength / longing local tops.	8	$78564.98	$80220.68	$80793.76	▲ +2.11%