By Jeff Cooper

Hit and Run Nightly Stock Report: February 12, 2023

New Day Trades

Continue to keep OKTA on the long radar from Friday’s tweet (Holy Grail/180 buy setup)

FTNT Long
Pattern: Plus One/Minus Two buy setup, 180
Entry Trigger: 59.85 or an up ORB
Stop: 1.25

MPC Long
Pattern: 180
Entry Trigger: 127.25 or an up ORB
Stop: 1.25

INTA Short
Pattern: Gilligan/LROD
Entry Trigger: 33.40 or a down ORB
Stop: 1.25

META Long
Pattern: First Turndown of 3 Day Chart following Upturn
Entry Trigger: Only on an up ORB
Stop: 1.50

JD Short
Pattern: Breakaway Gap
Entry Trigger: 51.65 or a down ORB
Stop: 1.25

New Swing Trades

TGT Long
Pattern: Holy Grail/180. N R 7 Day
Entry Trigger: 171.40 or an up ORB
Stop: 2 points

Note: Entry prices may be averages of two separate entries for when a pilot position is made into a full position.

Longs

SYK Pilot Long Position 2: Entry: 264.31, Stop: N/A, P&L: +0.03

SPY Feb 17 $405 puts Pilot Long: Entry: 4.02, Stop: 2.95, P&L: -0.24

PDS Pilot Long: Entry: 62.87, Stop: 62.50, P&L: +2.04 [Sold half for a 2.13 gain]

AI Long: Entry: 22.96, Stop: N/A, P&L: +0.03

[CLOSED] SYK Pilot Long: Entry: 264.31,  [Sold for a 2.41 loss]

TSLQ Pilot Long: Entry: 44.41, Stop: 46.00, P&L: +1.89 [Sold 1/3 for a 1.24 gain]

SQQQ Pilot Long: Entry: 34.83, Stop: 36.00, P&L: +2.04 [Sold 1/3 for a 0.63 gain, and 1/3 for a 2.27 gain]

MUX Long: Entry: 6.25, Stop: 5.45, P&L: -0.20

EUO Feb 17 $29 calls Long: Entry: 0.40, Stop: 0.40, P&L: +0.50 [Sold 1/3 for a 0.40 gain]

AVXL Pilot Long Position 2: Entry: 10.13, Stop: N/A, P&L: +0.41

ENVX Long: Entry: 12.85, Stop: N/A, P&L: -4.58

AVXL Pilot Long: Entry: 8.62, Stop: 7.50, P&L: +1.92

AG Long: Entry: 8.63, Stop: N/A, P&L: -1.32

CHRA Long: Entry: 24.50, Stop: N/A, P&L: -18.60 (*position size shrunk 10 to 1 with the reverse stock split on 11/23/2022)

SSRM Long: Entry: 20.39, Stop: N/A, P&L: -5.81

SILJ Long: Entry: 15.09, Stop: N/A, P&L: -4.85

GLDG Long Position 2: Entry: 2.13, Stop: N/A, P&L: -1.02

IPMLF Long: Entry: 4.05, Stop: N/A, P&L: -2.58

CLRMF Long: Entry: 0.28, Stop: N/A, P&L: -0.20

DNCVF Pilot Long: Entry: 0.50, Stop: N/A, P&L: -0.40

LRTNF Pilot Long: Entry: 1.88, Stop: N/A, P&L: -1.87

GLDG Long: Entry: 2.35, Stop: N/A, P&L: -1.24

FFMGF Pilot Long: Entry: 0.37, Stop: N/A, P&L: -0.22

Shorts

TSLA Pilot Short: Entry: 200.68, Stop: 205.10, P&L: +3.79

[CLOSED] ETSY Short: Entry: 136.15,  [Covered half for a 2.58 gain, and half for a 0.90 gain]

[CLOSED] NVDA Pilot Short: Entry: 223.64,  [Covered half for a 5.75 gain, and half for a 3.49 gain]

[CLOSED] BX Pilot Short: Entry: 92.05,  [Covered 1/3 for a 2.12 gain, and 2/3 for a 0.00 gain]

[CLOSED] META Short: Entry: 183.94,  [Covered 1/3 for a 2.79 gain, and 1/3 for a 7.59 gain, and 1/3 for a 5.74 gain]

Uptrending Hit List

SYK

TSM

AMD

ACLS

SNEX

FTNT

META

AEHR

CRUS

DLB

SSTK

META

TSLA

NVDA

MANH

Downtrending Hit List

STE

HELE

GNRC

WOLF

ETSY

DASH

ROKU

BILL

AMZN

ZM