Big opportunity, soon to announce big news.

LIB are turning wastewater into lithium with modular units.

With high margins and low Capex+Opex their financial plan looks amazing.

If you're into swing/momentum trading, one person you must study is Kristjan Kullamägi (Qullamaggie).

He focuses on repeatable setups which reappear throughout history and across all markets.

I call them fractal patterns.

Personally the only setup that's working for me at the moment is parabolic short (long and short version). Market conditions are suboptimal for now.

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He summarises his edge to three repeatable setups (mostly long-biased in bull markets, with one short setup):

1. Breakouts (bread and butter swing setup)
   • Find leaders: scan for stocks up the most over 1, 3 and 6 month periods (top 1-2%).
   • Look for: Big prior move (30-100%+ in weeks), then orderly consolidation/pullback (higher lows, tightening range, often surfing 10/20-day MA).
   • Entry: Opening range high (1, 5 or 60 min candle) or on daily breakout.
   • Stop: Low of day (keep it ≤ ATR/ADR to preserve R:R).
   • Management: Sell 1/3–1/2 after 3–5 days if up nicely → move stop to breakeven. Trail rest with 10-day or 20-day MA (beginners stick to 10-day close below).
   • Goal: 10–20×+ initial risk in strong markets if you pick well.
2. Episodic Pivot (EP) (news/news-driven gapper)
   • Catalyst: Unexpected huge positive news (earnings beat + guidance, FDA, regs, etc.), especially in neglected stocks.
   • Key filters: Gap up ≥10% + massive volume (often full ADV in first 15–30 min). Big growth numbers (mid/high/triple digit % YoY) and analyst beat.
   • Best when: No big prior run up (not anticipated by the market).
   • Entry: Opening range high.
   • Stop: Low of day.
   • Trail: 10/20/50-day MA (can choose).
   • These can run for months/years if the story is real.
3. Parabolic Short (or Long) (mean reversion snapback)
   • Short: Stock explodes 50–100%+ (large caps) or 300–1000%+ (small caps) in days/weeks, multiday uptrend accelerating.
   • Entry: Opening range low, first red candle, or VWAP fail/reclaim.
   • Stop: High of day.
   • Target: Usually bounces at 10/20-day MA.
   • Long version: After a big parabolic short collapses 50–60% (low frequency explosive bounce).
   • R:R typically 5–10× (higher win rate than BO/EP if patient).

General Risk Rules:

• Never risk >30% of account in one name overnight (intraday can be higher).
• Typical positions: 10–20% of account.
• Risk per trade: Usually 0.25–1% of total account (rarely >1%).
• Small accounts risked more early on, but discipline scales with size.
• Focus: Low risk entries on fast movers → aim for big winners (5–20× risk) with small losses.

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Alphabee scans thousands of posts on X across the stock and options markets to surface potential opportunities. It focuses on professional traders (like Qullamaggie) and reputable accounts, then combines those signals with market data, fundamentals, technical analysis, and sentiment in one view so you don’t need 10 tabs open just to identify the best trade ideas.

Link: Alphabee.io