$AAON has been cut more than 40% from its June high and is testing the April low on the Daily while approaching its rising 50EMA on the Monthly.
Add a Tier 1 score in my model, strong revenue growth, real profitability, heavy institutional ownership and a much more reasonable valuation after the selloff and there’s enough here to get me interested in the bounce.
Full setup and trade plan:
$GM is in a tight post-earnings bull flag on the Daily after tagging an all-time high on 7/29.
Add a high Tier 1 score in my model, a forward P/E under 6, improving earnings, raised guidance, heavy institutional ownership, and strong options liquidity and there’s enough in this boring name to get me interested.
Full setup and trade plan:
SG scored 13th out of roughly 3,500 stocks in my model and stands out as a compelling turnaround candidate with strong institutional sponsorship, meaningful insider ownership, heavy short interest, and an improving technical structure that appears to be in the early stages of a larger repair.
The stock has already endured years of pain. Shares remain more than 45% below their 52-week high and dramatically below IPO-era highs, but the chart is beginning to suggest that the worst is in the rear view mirror. This one has a bullish confluence of technical repair, explosive float dynamics, emerging profitability and a very robust options chain.
Full setup and trade plan: https://nnntrader.substack.com/p/weekly-pick-sg
UNIT scores Tier 1 in my model and stands out because it combines accelerating revenue, strong institutional sponsorship, and one of the cleaner long-term technical structures on my watchlist.
The chart is in the early stages of a multi-year trend reversal following an extended base-building process. After a powerful breakout earlier this year, the stock is now consolidating above support while the longer-term trend continues to improve.
Full setup and trade plan:
https://nnntrader.substack.com/p/weekly-pick-unit
$PRMB Is Tier 1 in my scoring model. The stock is in the early stages of technical repair following a deep correction in late 2025. The float dynamics are a big part of the story. Very large insider ownership, the vast majority of the rest of the float held by institutions, and nearly 16% borrowed short. That chemistry can lead to sustained upside momentum on a breakout.
Full setup and trade plan:
T-Mobile is high Tier 1 in my scoring model and has pulled back into major Weekly and Monthly support after an extended multi-year run.
The stock has spent the last several months basing after a 30% pullback from the March 2025 all-time high while the underlying business continues executing at a high level. The higher timeframe structure looks fantastic. The setup is based on a pullback back toward long-term trend support after momentum and expectations cooled off significantly.
Full setup and trade plan: https://nnntrader.substack.com/p/weekly-pick-tmus
I bought MSFT September $420 calls today.
The stock has been coiling tightly on the Weekly for about 5 weeks above the 8EMA, and it’s down nearly 20% from the October weekly closing high.
September calls give me breathing room for volatility and overall the stock is consolidating in a way that has historically led to breakouts.
In general, coiling can lead to breakdowns as easily as they can lead to breakouts but with strong institutional sponsorship, a large pullback from the highs, and macro/AI spending producing a strong tail wind, I’m positioning long.
I bought MSFT September $420 calls today.
The stock has been coiling tightly on the Weekly for about 5 weeks above the 8EMA, and it’s down nearly 20% from the October weekly closing high.
September calls give me breathing room for volatility and overall the stock is consolidating in a way that has historically led to breakouts.
In general, coiling can lead to breakdowns as easily as they can lead to breakouts but with strong institutional sponsorship, a large pullback from the highs, and macro/AI spending producing a strong tail wind, I’m positioning long.
I spent most of this morning scanning charts and one thing kept showing up over and over again: precious metals names pulling back into durable support.
These are all profitable operators with strong institutional ownership and technical setups that are clean. And as bonus, they’ve all got usable options liquidity.
ORLA stands out in a sector that looks highly attractive and it's my Weekly Pick.
Full setup and trade plan: https://nnntrader.substack.com/p/weekly-pick-orla
EZPW is above the EMA stack on all time frames in a full bull structure with follow-thru momentum and strong macro tailwinds. 18.9% Short float for additional fuel. When you see the confluence of a strong technical setup, a favorable macro environment (deteriorating consumer in this case), and an ownership structure that supports follow thru momentum - the probability of a winning setup increases significanty.
Full setup and trade plan: https://nnntrader.substack.com/p/weekly-pick-ezpw
Weekly Pick: $DHT
DHT is coiled near support and it’s one of just a few names that is bullish on all time frames and not heavily extended after the V-recovery. The options chain is tradeable and the line of defense is clean.
Full setup, trade plan, and risk management:
