← Replay feed
REPLAYroom_100003
Jul 30, 2026, 04:53:33 PM → Jul 30, 2026, 05:32:17 PM · 36m 14s captured · 438 events
◇ BRONZEBronze stitched view — 1 fragment concat'd at read time(canonical not produced yet)
Per-fragment HLS playlists concatenated at request time with
#EXT-X-DISCONTINUITYseams; events come from live_eventswith their original per-fragment capture_tsmapped onto the concat clock. Useful for low-latency / in-flight shows; the canonical view is the truthful record once a show ends.Speed:space play/pause · j/l ±5s · [ ] ±60s
0:0036:14
438 of 438
0:00+12s"Use the simulator to trade it. I wanna look at the price action first."
0:03+11s"But kinda waiting, I'm wondering when it's gonna open."
0:07+13s"I thought it might open already during lunchtime here"
0:11+12s"the East Coast, but it looks like they might be waiting for 01:00."
0:14+12s"So kinda just getting a head start here."
0:35+14s"Hey, William."
0:40+11s"So I'm not really understanding"
0:42+13s"You just gave it all back. It's"
0:46+10s"literally the first halt down."
0:48+10s"So"
0:49+13s"just be very careful not to be over sizing as it goes up and up and up."
0:54+13s"Like, if you gave back all your profit just now,"
0:58+9.8s"on the first hold down,"
1:00+11s"I mean,"
1:03+13s"you know, you're not gonna last very long."
1:07+14s"As the stock goes up and up, you wanna be down"
1:22+13s"Alright, Kyla. Expecting a badge from you pretty soon."
1:39+13s"Well, you don't even need to"
1:43+9.3s"like,"
1:45+13s"say you get caught caught in the whole town. If you have proper sizing, it shouldn't hurt too bad."
1:49+13s"Because, you know,"
1:53+13s"it's reasonable to get stuck in a hall down at this point"
1:56+11s"where you have instant halts up or down."
1:58+13s"And if so, if you do get stuck in a halt down, you can maybe sometimes wiggle your way out of it."
2:03+9.6s"With the right sizing."
3:17+12s"One twenty one flat."
3:30+16s"We we probably need to let CYCU test $1 So, you know, just let it fall"
3:30+17sCYCU $1.00 (let CYCU test $1)
3:30+35s
3:37+11s"see if it can kind of hold $1."
3:40+12s"It possibly that this rally that we had here"
3:43+12s"needs to kinda cool off, and maybe we can find"
3:46+11s"another trade on it later."
3:49+11s"When it recovers one or if it recovers 1."
3:54+12s"Basically, what we wanna do is we wanna let shorts kinda load up."
3:58+12s"Let them get I mean, they're already stuck in it, but"
4:01+13s"maybe they blew out and maybe they're gonna re short it. So let them kind of load up on it"
4:05+11s"and let's see how far it comes back down."
4:08+11s"Then we're gonna start stalking a recovery later."
4:13+13s"I think the first badge, Kyle,"
4:17+11s"might be 25."
4:20+12s"But you might you know, it could be worth asking"
4:23+17s"Maybe they would be open to making a lower one if there's enough demand for it. I I'm not too sure. It does require kind of a lot of"
4:32+11s"admin work to verify the game."
4:35+14s"And, of course, it requires the subscriber to"
4:40+11s"be open to to doing it."
4:42+12s"But, you know, you should do it if you if you can."
4:46+12s"It's it's great to see subscribers"
4:49+11s"actually get verified"
4:52+13s"It really instills more confidence in other people as well when they see"
4:56+10s"more people getting the badge."
4:58+13s"So, you know, just consider it. Give it a shot if you want."
5:12+14s"And then, you know, the funny thing about the badge is once you have it,"
5:17+13s"you're gonna start thinking like, I need to protect it. So"
5:21+14s"you're not gonna wanna lose the badge, meaning you're not gonna wanna lose"
5:25+13s"$25,000. And then you, you know, so you're gonna wanna"
5:29+11s"keep going and being more defensive and"
5:31+13s"but, you know, you're gonna you're gonna be smarter, basically, once you get the badge."
5:38+12s"So we're just kinda going sideways right now on CYCU."
5:38+14sCYCU (we're just kinda going sideways right now on CYCU)
5:38+18s
5:45+12s"No. I don't think they would revoke it. That that's not what I meant, but"
5:49+12s"you know, internally, you're if you get $25,000 and then you lose"
5:52+12s"you know, 18,000 the next month, that's"
5:57+12s"it's not, you know you're gonna wanna basically protect your badge."
6:00+10s"Subconsciously."
6:08+13s"I'm just gonna sit tight here, you know,"
6:13+11s"gonna be waiting for Jersey Mike. I don't"
6:15+11s"funny because I thought this was gonna open Friday,"
6:18+11s"And so I had"
6:20+14s"requested shares. I was I requested 2,000 shares and"
6:23+11s"1,000 in another account, but"
6:25+11s"I forgot to affirm it"
6:28+11s"and so I don't have any shares."
6:30+12s"But we're gonna see when it opens"
6:34+12s"Basically, the way to trade an IPO is"
6:37+14s"very similar to SpaceX. The very first candle that opens"
6:42+12s"you you have to wait for it to close."
6:45+11s"Once it closes,"
6:48+11s"would wanna see the price action stay above that"
6:51+10s"high volume candle."
6:53+13s"And that very first candle is gonna be the most important candle probably"
6:57+11s"for many, many, many months."
6:59+12s"Is gonna be the defining level of that stock."
7:02+11s"Very similar to how it was with SpaceX."
7:05+12s"SpaceX had, if I go back"
7:08+12s"to the daily chart,"
7:11+14s"this candle that formed, it's still the highest volume candle."
7:14+11s"And it will be probably forever."
7:18+10s"And so"
7:19+13s"you know, it held one sixty and held the you know,"
7:23+11s"if I go back to the daily, but"
7:25+11s"it held up, basically. So"
7:27+13s"we don't see that first one minute candle hold up, I won't even bother trading Jersey Mike."
8:02+13s"Yeah. There can be halts on the IPO, but I don't think it would hold."
8:10+14s"Yeah. I mean,"
8:13+12s"I I I heard that. I don't know if that's what actually happened."
8:16+13s"There's a lot of, like, engagement and and buzz and posts about"
8:21+12s"about that guy's hedge fund, but"
8:24+13s"I mean, they got he's upright. I mean, he he made a ton of money. I mean,"
8:28+11s"does it really matter if he"
8:30+13s"if he had to liquidate at the"
8:34+12s"the very top. I I don't know. I didn't I don't know what he's up"
8:37+13s"I don't know what his gain is, basically. So or if he kept the gain."
8:41+12s"But, you know, he's young. So"
8:45+12s"he got lucky. And"
8:48+11s"he was forced to sell, I guess. I mean,"
8:52+13s"dealing with leveraged products is that's what you get sometimes."
8:56+14s"But it's a small fund. I mean, it it doesn't really matter in"
9:01+9.7s"the grand scheme."
9:02+13s"It it really doesn't. So it's just one guy, one little hedge fund."
9:06+11s"Doesn't matter."
9:32+14s"Me too. I mean,"
9:36+11s"I'm just saying in the grand scheme of the entire market,"
9:38+13s"if he had to liquidate, it really doesn't mean it was so small that"
9:42+11s"think Citadel just bought it from them. So it's like,"
9:45+11s"it was really just easy."
9:48+10s"Not a big deal."
10:11+11s"Yeah. He was early."
10:13+9.4s"So"
10:57+12s"Alright. We're open."
11:03+14s"So I'm waiting for that candle to close."
11:26+12s"It would close, but I didn't enter."
11:30+14s"So if you own it, you'd want it"
11:34+14s"to hold basically twenty one thirty four roughly."
11:43+14s"Let's call it twenty one forty."
11:51+12s"$21.40 is now the most important level today for this stock."
11:55+12s"No entry on that on the simulator."
12:13+12s"Oh, that's a good point."
12:17+13s"That's a good point. Is it actually below 23?"
12:21+13s"I mean, was 23 the"
12:29+12s"wow. You're right. Yeah."
12:32+13s"See, there's no free money in the world."
12:36+12s"If if I would have clicked that stupid email,"
12:39+14s"in time, they would have gave me, I don't know, how many shares"
12:43+12s"at 23, and I'd already be red."
12:46+13s"Be red on an IPO, how how silly. I'd probably would just"
12:50+9.8s"my computer"
12:51+12s"Alright. Well,"
12:55+14s"mean, it could still go up, but it's not good that it's, first of all, below $21.40 right now, which"
13:00+11s"is the high volume candle high, and also"
13:02+10s"below 23."
13:04+9.8s"So"
13:09+12s"the range per candle is, you know, about 50¢ or so."
13:22+11s"Alright. Well, that's kinda disappointing."
13:24+11s"So just gonna remove the simulator."
13:27+12s"We're not gonna I'll just expand the the window here."
13:33+14s"I think I I probably could have pressed it there once"
13:38+11s"got over $21.40, but I I just kinda hesitated."
13:40+11s"Maybe I would have made some money in that candle."
13:43+11s"But it it came down anyway. So"
13:46+10s"doesn't really matter."
13:47+13s"I had a hotkey on the simulator for 500 shares. I would have hit it"
13:52+11s"with. But"
13:57+14s"well, you know, before SpaceX, Schwab was not giving anyone"
14:01+12s"any access to IPO, like, ever."
14:04+11s"I never got an email about an IPO"
14:07+12s"in in over ten years on Schwab."
14:10+12s"And since SpaceX happened,"
14:14+11s"suddenly, they're they're now, like, people"
14:16+10s"kinda wanna trade this stuff, and"
14:19+13s"so, you know, I'm I'm gonna keep an eye out for these types of things, but"
14:24+13s"I would be pretty mad if I owned it at 23 right now."
14:40+13s"I'm not too sure about that, about the ECN fee."
14:47+13s"I mean, even if it's below, you know, it's a huge win for the founder."
14:51+12s"Who worked really hard on this business and"
14:55+10s"so"
14:59+11s"is it overvalued? I don't know. Probably."
15:06+13s"But the float is small. You know, it's like 43,000,000 shares. 43,000,000 shares with most of it locked up."
15:11+11s"I don't know what the actual float is, probably"
15:15+11s"like, 1,000,000. I"
15:17+11s"I don't know. You know, it's tiny."
15:19+11s"But"
15:21+14s"but it's below the IPO price. So that means demand, you know,"
15:25+11s"the funny thing is the media was saying,"
15:28+11s"if I pull it up here,"
15:30+13s"where's the title?"
15:34+17s"Here we go. Jersey Mike Scythe IPO said to be more than 10 times oversubscribed Bloomberg News."
15:34+18sJMIA (Jersey Mike Scythe IPO said to be more than 10 times oversubscribed)
15:34+26s
15:42+11s"Please."
15:44+11s"Please. Clearly a lie."
15:47+13s"10 times oversubscribed, but it opens at"
15:51+17s"twenty one."
16:00+13s"Resumption on CYCU is 49."
16:00+14sCYCU $49.00 (Resumption on CYCU is 49)
16:00+19s
16:05+9.4s"Right now."
16:09+14s"Now, just keep in mind, you know,"
16:13+13s"this stock can halt down or up instantly now. It's a little bit different"
16:17+10s"risk profile."
16:20+10s"You see it's halting right"
16:21+15s"down right away. So I'm I'm not too sure I'm gonna keep streaming here. It's only about, like, a ten a fifteen, twenty minute stream."
16:28+11s"And"
16:30+15s"other things that you could be watching into 3PM might be n u w e,"
16:30+16sNUWE (other things that you could be watching into 3PM might be n u w e)
16:30+20s
16:36+9.5s"no."
16:37+13s"We were kinda watching a curl above four sixty before, but the"
16:41+11s"there's so much volume it feels like they're selling"
16:43+12s"But if it somehow got to five fourteen five fourteen, it might"
16:47+14s"be able to do something. They have an active s three though. So, again, probably selling"
16:52+10.0s"then there was also PN"
16:52+11sPN (then there was also PN)
16:52+19s
16:54+12s"which is kind of inching up. It did hit the 200 EMA."
16:57+13s"Of 14 It's had higher lows since then."
17:01+13s"It's holding the VWAP. It's consolidating. It's not going down. So this could"
17:05+12s"be in play."
17:08+11s"Later."
17:11+12s"Or even after hours if if it's gonna be the next DFSN"
17:11+13sDFSN (if it's gonna be the next DFSN)
17:11+19s
17:11+19s(It's holding the VWAP. It's consolidating. It's not going down. So this could be)
17:15+10s"I don't know."
17:22+12s"GCTK."
17:22+13sGCTK (GCTK mentioned)
17:22+17s
17:26+13s"Yeah. I wasn't really following that one at all. I don't have any levels there."
17:31+12s"Maybe people are moving on. I for"
17:34+11s"CYCU. I'm not too sure."
17:36+11s"I'll do the levels on this one real quick."
18:58+14s"It takes some time to do levels on this one because of all the reverse splits."
19:09+13s"I think that looks good there."
19:13+12s"So let's just double check the 200 EMA"
19:28+12s"Yeah. It's it's pretty far away."
19:32+13s"So the first level that needs to hold for g"
19:36+11s"c t k is 62."
19:39+12s"With a shot for eighty five thirty nine."
19:42+13s"But just because, you know, CYCU did good doesn't mean this one will."
19:42+14sCYCU (CYCU did good)
19:42+24s
19:46+13s"This one is just"
19:50+12s"continuation, it looks like. Let's see."
19:54+13s"Yeah. From news from yesterday."
20:01+14s"But, you know, as long as it's kind of following the moving averages"
20:04+13s"like this, the MACD screen, you know, it's technically trending. You you can't really be negative"
20:09+8.9s"on it."
20:10+12s"Let's check one more thing."
20:15+12s"Well, two more things."
20:18+11s"So it does have an active s three."
20:22+13s"It does have a kind of high short float. It's"
20:26+13s"38% short float, which, I mean, I don't really care about the short float"
20:31+10s"if it's not above"
20:33+11s"don't know, let's say 50%."
20:35+13s"But at 38%, you know, the float is a little bit lower now."
20:42+13s"And we'll keep that one on watch for later. We'll"
20:46+11s"keep CYCU"
20:46+12sCYCU (keep CYCU)
20:46+25s
20:48+12s"I think, you know, later around 03:35PM eastern time,"
20:52+10s"the whole bands will widen"
20:53+11s"and CYCU might trade a little bit better."
20:53+12sCYCU (CYCU might trade a little bit better)
20:53+18s
20:56+11s"But we'll see then."
21:01+12s"And then also keep an eye on PN as well."
21:01+13sPN (keep an eye on PN as well)
21:26+13s"Let me check on light speed."
21:33+11s"Yeah."
21:35+11s"Interesting. I never really looked at that."
21:47+14s"Yeah. I mean, I I get a class would be interesting"
21:50+10s"interesting. I'll give it some thought, but"
21:53+12s"you know, I I have a very strong belief"
21:57+12s"that you can learn over time over many different examples."
22:00+13s"It's not a really complex thing. It's just"
22:05+10s"finding"
22:06+13s"very high volume levels on various time frames."
22:10+12s"And you'll get better at it over time, but there isn't really"
22:14+11s"a secret sauce there. You just have to respect"
22:17+12s"high levels, high volume."
22:20+13s"It is easy to do this in real time than to"
22:25+10s"do it as a class in my view."
22:43+13s"I'm gonna change the levels a little bit on CYCU. What I'm gonna do is I'm"
22:43+14sCYCU (I'm gonna change the levels a little bit on CYCU)
22:43+19s
22:47+15s"just gonna remove 45. We don't need it. I'm gonna remove 78. We don't need it. $1 still pretty important."
22:53+10s"And I'm gonna start putting"
22:56+12s"like, a pretty sharp trend line here."
22:59+12s"And so a break of that trend line is"
23:03+10s"would be bad."
23:08+12s"And we'll probably keep it on the five minute because the one minute's too choppy."
23:15+11s"So, like, if you want, like, the big picture"
23:19+12s"big picture idea for the stock,"
23:23+11s"Use the five minute."
23:26+12s"The volume is reducing here and"
23:30+10s"we might fail pretty soon."
24:15+13s"I'll put put it this way. If if I go to the daily chart and I can't"
24:19+11s"immediately see"
24:21+9.9s"a level"
24:22+11s"very quickly"
24:25+12s"while I'm trading"
24:28+12s"I go to the monthly chart."
24:31+14s"I just need to find a level very quickly, and I don't"
24:36+10.0s"have time to dig into the"
24:38+11s"each candle that looks exactly the same and"
24:40+12s"and then once I have more time, I'll check, you know, the daily and monthly and"
24:45+10s"even check the yearly candle"
24:47+13s"It doesn't take a lot of time to do it, but"
24:50+11s"I need to, like, I don't know, thirty seconds probably."
24:52+14s"Now when things are moving fast, you know, like, a really hot momentum market,"
24:57+13s"we're getting back to back moves, you know, Ross is in the zone."
25:01+12s"That type of market, I'm not wasting too much time"
25:04+9.6s"on"
25:05+10s"that task."
25:07+12s"I do care about levels, but"
25:11+13s"I'm gonna care a little bit more about the highest volume candle of the day instead."
25:16+13s"And, you know, whole dollar, $0.5 level. So it's a little bit different technique. So"
25:21+13s"it's you have to be very careful, like, if you just take what I'm doing and"
25:24+11s"apply it to a really hot market,"
25:26+12s"you're gonna you're gonna be like a turtle."
25:29+12s"A slow little turtle missing everything and thinking that"
25:33+11s"or"
25:35+14s"the stock is going way too high. You just kinda have to adapt for the market. That's all."
25:46+13s"Yeah. Because, you know, not not every candle is"
25:50+11s"treated equally."
25:53+11s"Let me show you an example."
25:55+12s"So"
26:02+12s"let me see if I can find an example."
26:26+14s"I think this is"
26:29+12s"we can probably use this one as an example. I'll probably just redo the"
26:33+11s"the chart here."
26:35+11s"On n u w e"
26:38+13s"Well, is it a really good example?"
26:46+13s"Probably not. Because it because there's"
26:49+11s"a gap. There there are some obvious levels there."
26:51+9.8s"Me find another one."
27:47+14s"Yeah. So I'm just kinda digging through the chart to find a good example. It can it can take some time. So, like,"
27:52+13s"like, on STKH, we have a daily here"
27:52+14sSTKH (on STKH, we have a daily here)
27:52+24s
27:58+11s"These are my old levels."
28:00+12s"But, like, right away on the daily chart, it's kinda hard to"
28:04+13s"there's you can't really see any high volume candle because the volume"
28:08+9.9s"is kind of hidden."
28:09+13s"If you look at your data box here, the volume is all pretty low."
28:13+12s"4,000 shares, 5,000 shares on a daily chart, doesn't really matter."
28:17+13s"Even this very high volume candle right here"
28:20+12s"I mean, the the very high of that candle is 4,000 shares."
28:23+11s"So"
28:25+13s"what I just kinda go deep a little bit deeper to find more shares."
28:29+13s"And if I don't like something on the monthly chart, I'll keep going."
28:33+12s"And then I think in this case, I went even to the yearly chart"
28:36+10s"and we found"
28:41+16s"kind of this level near here around $4.06 39 the low of the last year's candle."
28:51+14s"And that's kinda where it stopped."
28:56+11s"By the way. So"
28:58+13s"it it it was very close. Like, if if you leave that"
29:02+11s"let me let me show you."
29:07+14s"Like, there's a reason why stocks stop at a certain point."
29:12+13s"So if you compare"
29:16+13s"the 2005 low"
29:20+12s"was $6.39. Okay?"
29:23+11s"And the stock"
29:26+11s"stopped going up at $6.30."
29:29+14s"It's it's so close. It's it's like that's the right level."
29:34+12s"And you would only know that level if you went deep enough."
29:37+14s"Because the daily chart didn't have enough volume"
29:40+11s"The monthly chart didn't have enough volume."
29:43+10s"And I went deeper and deeper and deeper"
29:45+11s"Where is the volume?"
29:47+13s"Where's the volume? And so that's where it was, and that's where it stopped."
29:52+13s"Within 9¢."
29:56+12s"It's like, it's that exercise over many different stocks."
29:59+14s"Again, we don't always have time to do that, but"
30:04+11s"eventually, when I have time, I will dig in"
30:06+9.9s"find the level."
30:25+13s"What was the other stock"
30:29+9.5s"for g something?"
30:31+10s"Forgot. I didn't"
30:33+15s"I didn't write it down. G ECTK. Okay."
30:33+16sECTK (G ECTK. Okay.)
30:33+23s
30:39+11s"Thank you."
30:41+13s"I didn't put it on my little I have a little window here until now."
30:45+13s"So we can probably remove stack. We can remove s t k h."
31:11+13s"We're pretty much watching these into the marked close."
31:16+13s"Not really DFNS. I just have it up"
31:20+10s"to know what it's doing."
31:54+14s"Hey, Ryan."
31:59+9.9s"So"
32:03+11s"so you're on the yearly chart. Right?"
32:06+13s"You don't you don't even have to expand this chart."
32:09+11s"Can just use the data box and see the low."
32:12+12s"The low is six thirty nine from 2025."
32:18+13s"And that's the"
32:22+11s"know, very close to the high of yesterday."
32:25+10s"Or"
32:27+10s"yeah, two days ago."
32:50+11s"I'm gonna pick the higher volume candle."
32:54+12s"Now, depending on how they're lined up,"
32:57+14s"let me let me I know what you're talking about. Let me draw it for you."
33:09+12s"Forgive me. I'm not really"
33:12+11s"I'm a lefty. So"
33:36+14s"I'm trying here."
33:40+12s"I'm trying. It's not easy."
33:43+12s"This is like a humiliation ritual here."
33:46+11s"Okay. We have our candles."
33:49+10s"So"
33:52+10s"like, what do we pick?"
33:54+13s"Well, first of all, I'm picking the high volume candle even though, like, the red candle is bigger"
33:58+9.5s"technically."
33:59+12s"The question is, like, where do I put the level"
34:03+12s"It kinda depends on what where's the price."
34:06+11s"If the price of the current"
34:09+11s"stock is, let's say,"
34:11+11s"below down here."
34:14+13s"Then I'm gonna put the level at the low of that high volume candle."
34:18+14s"If the price is up here,"
34:23+11s"the current price,"
34:26+10s"I'm gonna put it"
34:28+10s"up here."
34:29+12s"It it kinda depends on where the current price is."
34:32+14s"What a beautiful drawing. I should save that one. Yeah. It's good."
34:43+11s"Sometimes you'll get two candles that kinda line up with each other."
34:46+13s"And you're like, oh, well, these lines kind of, like, line up perfectly. I'll just put a level right there."
34:51+13s"And so that allows you to use the volume of both candles"
34:56+9.9s"together."
34:57+12s"I don't know if I can give you an example of that."
35:00+13s"How about this, like, right here? We zoom into this candle right here."
35:04+11s"These two kind of"
35:07+11s"intersect and you could put a level"
35:10+11s"like, right there in between both of them."
35:13+13s"And now you're using the power of both candles right there."
35:26+12s"Alright, guys. I'm gonna head off. I'll come back around 03:00."
35:32+13s"Yeah. So it depends on where the current price is, Jay."
35:37+11s"I'll see you guys in a little bit."
35:40+14s"GCTK needs to hold 62. Otherwise, I wouldn't"
35:40+15sGCTK $62.00 (GCTK needs to hold 62. Otherwise, I wouldn't)
35:40+22s
35:44+9.5s"I would not buy it."
35:46+11s"If it holds there, then okay."
35:48+18s"CYCU, Well,"
35:55+11s"let's let it come back to $1 maybe."
35:58+13s"And if it starts to recover, we're gonna shoot for $1.67. But"
36:02+13s"maybe the rally's over. We're gonna have to see. It is up 360% right now."
36:07+12s"So we'll let Shorts kinda get into it, let them get comfy."
36:10+10s"Then let's see how it looks at 03:00."