JiqiTrader - 2026-09-11

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG GME Entered $21.07	GameStop Corp.	After-hours surge of +3.9% on heavy volume (AH $21.23 vs close $20.44) signals aggressive short-covering into Friday. Catalyst: Earnings release tomorrow pre-market (estimated) with short interest >20% creates asymmetric upside potential. Technical breakout above $20 resistance confirmed by today's close above 20-day SMA.	7	$21.07	$21.15	$21.35	▲ +0.38%
LONG RIOT Entered $21.00	Riot Platforms Inc.	Bitcoin miner leveraged to BTC breakout above $65K; today's close above 20-day SMA with volume 1.5x 20-day average. Catalyst: Tomorrow's CPI release (8:30 AM ET) could weaken dollar and boost risk assets, providing macro tailwind. Price ~$12.50 fits $5-50 range with ample liquidity (>10M daily vol).	6	$21.00	$21.47	$22.05	▲ +2.24%
SHORT PLUG Entered $2.12	Plug Power Inc.	Exhaustion after 5-session rally (+18%) into resistance at $10.50 (prior gap fill). Today's close showed bearish reversal candle with volume declining 30% vs yesterday. RSI >70 on 15-min chart. Catalyst: No positive news tomorrow; overbought technical setup favors mean-reversion pullback toward VWAP.	6	$2.12	$2.10	$2.09	▲ +0.94%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG IMNN Entered $1.47	IMUNON Inc.	Closed 9/10 at $1.68 (+10.93%) on 187.5x avg volume after announcing CRADA with NCI/CTEP for IMNN-001 development under NExT program. NCI will evaluate IMNN-001 in new solid tumor indications/combinations, leveraging NCTN infrastructure while IMUNON focuses on pivotal Phase 3 OVATION 3 in ovarian cancer (Phase 2 showed 14.7mo OS benefit). Tomorrow's catalyst: follow-through momentum from institutional-grade validation, potential analyst notes on NCI partnership, and continued OVATION 3 enrollment progress. Breakout setup: day range $1.50-$1.85, closed near highs on massive volume confirming conviction.	8	$1.47	$1.47	$1.75	▲ +0.00%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
SHORT BOIL Skipped	ProShares Ultra Bloomberg Natural Gas	CPI release at 8:30 ET tomorrow: Hot core CPI (>0.2% MoM) will spike DXY/yields, pressuring natgas further. Technical breakdown below $2.84 support confirmed on 2hr chart, next target $2.74 (then $2.71/$2.67). Fundamentals bearish: record 111.7 Bcf/d production, inventories 5% above 5-yr avg. Hormuz LNG risk insufficient to offset supply glut. FXEmpire technicals bearish below $2.84.	8	$18.93	$19.26	$18.31	▼ -1.74%
SHORT USO Skipped	United States Oil Fund	CPI release at 8:30 ET tomorrow: Core CPI >0.2% MoM (consensus) would reinforce ~65% Sep hike odds, driving DXY higher and pressuring oil. WTI at $102.48 testing $101.96 Brent resistance; immediate support at $99.35 (current working price) then $96.70. Supply tightness (8.3M b/d shut-in) limits downside but CPI-driven dollar surge could trigger $3-4 intraday washout.	6	$149.97	$154.90	$152.36	▼ -3.29%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG BTC-USD Confirmed -0.7%	Bitcoin	30d uptrend intact (+20.7%) with 7d pullback (-1.8%) to $78.2K support. Critical bias correction: previous 3 short calls on BTC all failed (+0.3%, +1.7%, +1.4% losses) fighting the trend. Buy the dip at $78,000-$78,300 zone (100-hr EMA ~$78.1K) with Friday risk-on tailwind; target $80,000 resistance. Stop below $77,500 (7d low).	8	$78259.52	$77032.78	$79503.17	▼ -1.57%
LONG AVAX-USD Confirmed -1.0%	Avalanche	Strongest consistent momentum in top-20: +5.6% 7d / +21.5% 30d without parabolic extension (unlike DOT +24.8% 7d / NEAR +14.5% 7d). Holding above 20-SMA (~$7.55) on pullbacks. Friday session favors beta leaders. Enter $7.75-$7.80; target $8.10 (recent high). Stop $7.50.	7	$7.79	$7.42	$7.86	▼ -4.75%