JiqiTrader - 2026-10-13

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
LONG VFC Entered $16.76	VF Corp	JPMorgan upgraded to Neutral from Underweight with $18 PT in today's pre-market wrap; stock trades near $17-18 with 2M+ avg volume. Tomorrow should see institutional follow-through buying and short covering after the upgrade.	7	$16.76	$16.07	$16.87	▼ -4.12%
LONG ONON Entered $35.72	On Holding AG	JPMorgan's sporting goods sector note highlights September Chase card data accelerating to +8.1% YoY and sneaker launch calendar accelerating 40-60% in Q3; ONON specifically called out as co-beneficiary. Stock ~$38 with 2M+ volume.	7	$35.72	$35.49	$35.85	▼ -0.64%
SHORT DAL Entered $80.33	Delta Air Lines	Q3 earnings today missed EPS ($1.72 vs $1.82 est) and cut FY26 EPS guide sharply to $5.10-5.60 from $6.50-7.50 on $6B fuel headwind. Stock only -2% today; tomorrow likely sees analyst downgrades and continued selling. Price ~$45, high volume.	8	$80.33	$79.57	$78.52	▲ +0.95%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
SHORT MNDR Skipped	Mobile-health Network Solutions	MNDR surged ~369% today on 28.8x average volume (166M shares) with no identifiable fundamental catalyst — a classic low-float micro-cap squeeze. The stock trades at ~$3.99, has a ~$1M market cap, completed a 1-for-5 reverse split on 2025-09-25, and shows RSI 78.8 (overbought). History shows 96% decline over 12 months and extreme volatility. Tomorrow's catalyst: mean-reversion reversal as momentum exhausts; watch for gap-down open and failure to hold $3.50 support. High short interest likely building into the parabolic move.	8	$0.85	$1.46	$1.40	▼ -71.76%
LONG YMAT Entered $2.79	J-Star	YMAT rocketed 114% today on news of automated carbon fiber production site in Houston for commercial/defense frames. Assuming price remains under $5 post-spike (typical penny stock base), the breakout on high volume with a tangible contract/expansion catalyst offers follow-through potential. Tomorrow's catalyst: continuation of news-driven momentum as traders digest the manufacturing expansion story; watch for hold above today's close (est. ~$2-3) and volume >200k confirming liquidity. Risk: extended short-term RSI.	6	$2.79	$1.87	$4.49	▼ -32.97%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
SHORT BOIL Skipped	ProShares Ultra Bloomberg Natural Gas	Fed Waller speech at 2:45am ET and subsequent Barkin/Collins speeches likely hawkish, strengthening DXY overnight; natural gas already fell 3.85% to Rs 301.80 on MCX (sharpest drop), no EIA storage report until Thursday. Expect gap down toward Rs 295-298 on MCX open (~-$3.55/MMBtu US equivalent) if DXY rallies on Fed rhetoric.	7	$22.16	$22.99	$21.51	▼ -3.75%
SHORT SLV Entered $54.32	iShares Silver Trust	Existing Home Sales at 9:00am ET forecast 3.95M (below 3.98M) plus Fed Barkin 12pm ET and Collins 3pm ET speeches create triple dollar-bullish catalyst; silver dropped 0.78% to Rs 224,001 today. Target Rs 221,000-222,000 support zone on MCX (~-$30.50-30.70 US) if DXY breaks 103.50.	6	$54.32	$53.49	$53.19	▲ +1.53%

Ticker	Company	Rationale	Conf	Entry	Exit	Peak	Return
SHORT BTC-USD Confirmed +0.3%	Bitcoin	Hourly RSI 61 risen 7 pts in 3h pressing into $84.3K resistance; CoinPrediction model (66% hist win rate on 2,392 calls) signals mean reversion down to $82.9K support with $80.0K long liquidation magnet ($29.6M); risk-off macro (BTC -3.3% 7d, Pulse Score 39/100 bearish, Fear & Greed 69 Greed), BTC dominance 59% shows no alt rotation. Invalidation: close above $84.3K.	7	$82546.32	$83462.56	$81197.99	▼ -1.11%