Watchlist & initial plan for 8/5/25: assuming the market trends stay stable

Stock

Plan

Target

Results

$AMSC

Trade above 55.5 / exit below 53.69

60 – this week

$FTAI

Continue to trade / exit below 136.5

155 – within 2 weeks

$MOD

Continue to accumulate / exit below 133.8

144 – within 2 weeks

$MSFT

Continue to accumulate / exit below 524

560 – within 4 weeks

$NRG

Continue to accumulate / exit below 167.5

188 – within 6 weeks. Earnings on 8/6 may void the plan

$NVDA

Continue to accumulate / exit below 175.9

188 – before the earnings (8/27)

$PGY

Trade above 31.9 / exit below 31.5

38 – earnings on 8/7 may void the plan

$PLTR

Continue to accumulate

179 within 2 weeks

$RDDT

Continue to accumulate

220 within 2 weeks

$TMDX

Continue to accumulate / exit below 124.7

139 within 2-3 weeks

$AEO

Continue to accumulate / exit below 12.79

14.9 in a couple of days

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  • | |

    Energy stocks in the age of energy hungry AI

    By11CTrades

    Energy sector is going to power the age of AI for the next few decades. As Melius-research puts is “much like Thomas Edison ushered in the era of electricity more than a century ago, artificial intelligence may be driving a new “Age of Electrification,” That’s an excellent summary. Energy companies are well positioned to power AI and will will be the biggest winners. The company likes, and I fully agree (and in fact I have been accumulating these name already) these names: CEG Constellation Energy, VST Vistra, NEE NextEra Energy, NRG NRG Energy, and TLN Talen Energy.

    AI computing requires vast amounts of power. “The energy sector is therefore the “enabler” of the AI revolution” as Melius puts it. These companies are locking in years long power purchase agreements with various data centers. Data-center electricity demand growth is estimated to hit 219 gig watts in 2030, up from 82 gigawatts in 2025, Melius said. 

  • | | |

    Watch List for Aug 4, 2025

    By11CTrades

    $RDDT
    A big player in AI content generation.
    Reddit reported Q2 earnings of 45 cents, which beat the Zacks Consensus Estimate by 25 cents.
    Revenues of $499.63 million surpassed the Zacks Consensus Estimate by 16.9%. The reported figure surged 77.9% year over year.
    Target: 195-210

    $WK
    Leading AI platform for financial, sustainability, and governance, risk, and compliance (GRC) data and reporting. reporting transparency, accountability, and trust.
    Reported quarterly EPS of 19 cents vs 5 cents per share. Revenue rose 21.2% to $215.19 million from a year ago; analysts expected $208.89 million.
    Target: 90-100

    $BA
    Solid earnings. Taking a pause. High relative strength over SPY and DIA
    Target: 240-250

    $MOD
    Modine is into advanced thermal management systems that are in high demand in mission-critical industries including data centers. Just had excellent earnings.
    Golden Cross just happened in high volume
    Target: 145-150

    Others in my watch list: $INDV $USAR $NRG $NVDA $TMDX $LNG

    My recommendations on Aug 1st and how they played out. (updated 8/4/25)

    Stock (as of 8/1/25)

    Comments (8/1/25)

    Target

    How it played out 8/4/25

    $RDDT ($188)

    $RDDT
    A big player in AI content generation.
    Reddit reported Q2 earnings of 45 cents vs Estimate by 25 cents.
    Revenues of $499.63 million surpassed the Consensus Estimate by 16.9%. The reported figure surged 77.9% year over year.

    195-210

    Closed at $201.76

    $WK ($84.3)

    Leading AI platform for financial, sustainability, and governance, risk, and compliance (GRC) data and reporting. reporting transparency, accountability, and trust.
    Reported quarterly EPS of 19 cents vs 5 cents per share. Revenue rose 21.2% to $215.19 million from a year ago; analysts expected $208.89 million.

    90-100

    Closed at $82.43

    $BA ($221.9)

    Solid earnings. Taking a pause. High relative strength over SPY and DIA

    240-250

    Closed at $222.34

    $MOD ($133.7)

    Modine is into advanced thermal management systems that are in high demand in mission-critical industries including data centers. Just had excellent earnings.
    Golden Cross just happened in high volume

    145-150

    Closed at $138.54

    $INDV ($21.07)

    Closed at $21.22

    $USAR ($13.94)

    Closed at $13.99

    $NRG ($167.63)

    Closed at $173.91

    $TMDX ($120.55)

    Closed at $128.5

    $NVDA ($173.72)

    Closed at $180

  • | | |

    Watch List for Jan 6, 2026

    By11CTrades

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market (Nasdaq is within -.02% range) conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the trading day before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks – my final list emerges in real-time about 15 minutes after the market opens. Join me at https://discord.com/invite/dPX53 to get the updates of what I end up trading on the day. I will update real-time in Discord of my entry and exit points.

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.com/invite/dPX53 .

  • | | |

    Watch List for Sep 9, 2025

    By11CTrades

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 8th before the market opens. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Sep 9 Trading

    Stock Symbol

    1st PT

    2nd PT

    3rd PT

    SL

    Notes

    BABA

    146

    159 (3 to 4 weeks)

    137.5

    BRZE

    36.6

    31

    CRDO

    155

    141

    DOCU

    84

    88 (2 weeks)

    79.8

    LOW

    278

    269

    MU

    139

    128.8

    RKT

    23

    19.3

    SOUN

    16.8

    14.5

  • | |

    Is Google ready to make all time highs

    By11CTrades

    Is Google ready to make all time highs?

    I generate positive cash flow each trading day. Feel free to do it along with me at https://discord.gg/A8jKyGAucy

    Alphabet GOOG GOOGL shares surged higher on 4/23/26 after reports that the company plans to invest up to $40 billion in AI startup Anthropic, extending its role in the artificial intelligence race while also deepening ties with a key rival, according to Bloomberg. Google said Anthropic will receive $10 billion in immediate funding in cash, while a further $30 billion would depend on performance milestones, valuing the startup at $350 billion based on recent financing terms, Google said in line with earlier valuation rounds. Google said the funding would support expansion of computing capacity for AI model training, an area seen as critical as demand for data center infrastructure rises. The company continues to both compete and collaborate with Anthropic in developing advanced AI systems as firms race to scale compute resources.

    Please consider becoming a subscriber. You will get an exclusive access to my private discord channel where I share my real-time trades ( stocks names, entry and exit points) with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success at my premium discord channel..

  • | | |

    Watch List for Sep 29, 2025

    By11CTrades

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 29th before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of bullish Stocks for Investing

    Trane Technologies: about to come out its channel after 2 months of sliding. I plan to hold it in my investment account. PT 434. SL 411.9

    BWX Technologies: making new highs, in a hot nuclear tech sector. It was awarded a National Nuclear Security Administration contract valued at $1.5 billion for work on a Domestic Uranium Enrichment Centrifuge Experiment pilot plant. PT 195. SL 175

    List of Bullish Stocks for Sep 29 Trading

    Stock SymbolNotesMy 1st PTSLEntry Only at or just Above
    TSLAIn a stable market, enter above 437. Positive commentary from Wall Street analysts and upbeat forecasts for third-quarter vehicle deliveries. Wolfe Research stated that Q3 deliveries could reach between 465,000 and 470,000 units, topping consensus estimates of 445,000.455423437
    GFSIn a stable market, enter above 135. GlobalFoundries shares were surging on Friday. The Trump administration’s latest plans to boost domestic chip manufacturing could be a boon for the stock.393435
    LITEIn a stable market, enter above 159. Rising revenue, income and margins just like $LITE in a hot industrial tech, cloud and networking segment with hot optical and photonic products. 166157.7159
    MDBIn a stable market, enter above 316. MongoDB’s strategic focus on U.S. enterprise opportunities and the growing popularity of its Atlas platform for artificial intelligence (AI) applications as key drivers for growth.323313.5316
    NBISIn a stable market, enter above 108. NBIS reaffirmed the $2 billion capital expenditure plan for 2025 on its latest earnings call as it doubles down on capacity expansion to gain market share in the fast-growing AI infrastructure space.112106108
    PLUGIn a stable market, enter above 2.55. Potential momentum play.3.12.352.5
    BABAIn a stable market, enter above 175. A lot of upgrades. China AI momentum continues.184171.7175

    If you find the watchlist useful and profitable, please consider becoming a subscriber

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