Seeing news reports today about heavy drone usage in Venezuela operation. I will bring it up tomorrow but I hear there is synergy with Kopin(KOPN) and ONDS. Want to get your thoughts about that being a possible play as well.
I’ll cover it more tonight it has to do with the dilution offering. Last time we had a large institutional purchase the company shorted $ONDS to hedge their long term investment. That could potentially happen again BUT the institution who bought it (Heights Capital) isn’t known for doing that. We are also over extended in general after the massive move last week.
Anything outside of 30-70 is either oversold or overbought for me. If you look at the 1 month RSI most of January has been in the 80s. RSI isn’t the end all be all either. Price has moved quickly upward leaving fair value gaps that smart money will most likely fill as this gets further manipulated by institutions - price is often drawn to liquidity. Of course this is all speculation, I can’t tell the future but I am expecting some consolidation. We may not see single digits again but I’m not going to bet the house on $ONDS after this large of a move in this little of a time. I’ll probably take a small hedge in $ONDL to give myself upside exposure if it continues to run and wait to load heavy for a pullback between $10-12 before going extremely long again.
I'm likely missing it somewhere, but do you have content for purchasing cash secured puts? I'm really trying to understand them and want to deploy this strategy, but I don't want to do it foolishly. I trust your content rather than some (unknown to me) random streamer on YT.
Yep! There’s an options guide in my posts if you scroll down. I go into depth on CSPs and how they are a powerful tool on red days for high conviction plays. Part of my wave strategy options strategy.
Seeing news reports today about heavy drone usage in Venezuela operation. I will bring it up tomorrow but I hear there is synergy with Kopin(KOPN) and ONDS. Want to get your thoughts about that being a possible play as well.
Have you looked at MBLY? They just bought a robotics company and are sitting on a mountain of cash
I haven’t I can take a look.
With all these bullish catalysts, what do you think would be the most likely trigger for a -27% drawdown to single digits then?
I’ll cover it more tonight it has to do with the dilution offering. Last time we had a large institutional purchase the company shorted $ONDS to hedge their long term investment. That could potentially happen again BUT the institution who bought it (Heights Capital) isn’t known for doing that. We are also over extended in general after the massive move last week.
Daily RSI is 71. In June, August and October 2025 that daily RSI got up to 82. Why would a 71 RSI be considered over-extended for this stock?
Anything outside of 30-70 is either oversold or overbought for me. If you look at the 1 month RSI most of January has been in the 80s. RSI isn’t the end all be all either. Price has moved quickly upward leaving fair value gaps that smart money will most likely fill as this gets further manipulated by institutions - price is often drawn to liquidity. Of course this is all speculation, I can’t tell the future but I am expecting some consolidation. We may not see single digits again but I’m not going to bet the house on $ONDS after this large of a move in this little of a time. I’ll probably take a small hedge in $ONDL to give myself upside exposure if it continues to run and wait to load heavy for a pullback between $10-12 before going extremely long again.
I'm likely missing it somewhere, but do you have content for purchasing cash secured puts? I'm really trying to understand them and want to deploy this strategy, but I don't want to do it foolishly. I trust your content rather than some (unknown to me) random streamer on YT.
Yep! There’s an options guide in my posts if you scroll down. I go into depth on CSPs and how they are a powerful tool on red days for high conviction plays. Part of my wave strategy options strategy.