Wednesday's small-cap watchlist

Good morning,

NOTICE: I’ll be live trading small-caps with Jeff Williams in chat at 2P EST. Click here to join us, we will try to find some big movers.

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Portfolio analysis:

LQMT average is $.096. This is a long-term trade. I’m looking for an exit on favorable news between $.15-$.50. Catalyst is their licensing deal with AAPL. Liquidmetal is stronger and lighter than titanium, which AAPL recently upgraded to in their flagship iPhones. Stronger and lighter is the future so if AAPL ever acts on their licensing deal, I believe I’ll get my exit. I add / subtract to my position without notice on long-term trades. The goal is to have a big core position if / when the run happens.

SECO average is $1.33. This is a chat room momentum trade. Shares hit $2.73 last week and retraced. Now it’s pressuring a breakout at $1.50. This is a rest and retest pattern that I’d like to get profit on above $1.50.

VRAX average is $.47. More of a long-term trade I’m thinking I’ll get an exit on soon. It’s a low float and has a history of big spikes. If it were to make another rip I’d be trying for $.80-$2. Based on their history of press releases and initiatives, I would not be surprised to hear good news soon. I add / subtract to my position without notice on long-term trades. The goal is to have a big core position if / when the run happens.

ICU average is $.70. This is a chat room momentum trade, maybe a gap trade tonight. Shares have a really nice range to $1 which is what I’m trying for here. However, I don’t want to be greedy so I’ll look to take half off if we break above $.80.

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Right now momentum small-caps are super hot and providing opportunities. I want to continue to attack here as the IWM settles down so swing trading becomes more predictable. Names that interest me are TANH > $2, TGL > $.40, and OTLK > $.45.

More will present themselves on the scanner in chat so join us when you have time. And if you’re busy, don’t worry, I’ll communicate through the APP. The goal right now is to stay small, stay nimble, and attack when appropriate. Swing trading will start up again soon enough, this volatility we’re seeing in the indices can’t go on much longer.

Sincerely,

Jason