KholleKhokk

KholleKhokk Updated 

I will not be bullish in Biotech until we reach the lows (-39% correction) or until we reach new highs. Should be a lot of mess here, for long period of time without a trend.

KholleKhokk Updated 

If the CPI, Macro and IWM outperformance will allow, CVNA could double to meet its Moving Average ~ $10-11 about ~ Feb, 1

KholleKhokk

Rotation from Value to Growth about to start. Nobobdy knows the size of it, but due to extreme pessimism, it could charge hard as FOMO kicks in. Need to recapture 100+ to confirm.

KholleKhokk Updated 

1. bearish sentiment 2. breakout 3. Stocks, Indexes, China - helps

KholleKhokk

wait for reveral possibility. do not go long until it started.

KholleKhokk

There is something that market is wrong about. The VIR and its blockbuster drug. This drug earns $1-1.5B per Q. + they are clinical stage company with Huuge innovative pipeline in HBV and HIV - treatments and VACCINES! And market prices them like @#$! while they will earn around their own 1x market cap in 2022 and will sit with so much cash, that the current...

KholleKhokk Updated 

Will hit around -40% from highs with a peak bottom around 16 December. The second bottom around 24 feb 2022. Will check back later.

KholleKhokk

$IONQ style falling at the beginning of trading. Yet the company has a great future and killed sentiment. If we see recover here. it will shoot to 20+ in next 2 months, just like $IONQ did. p.s. similarities do work.

KholleKhokk Updated 

Quantum computing space leader. Nice combination of: - good quality company with 0 revenue and Multi Billion Market potential. - options open interest + low float (exponential delta increase + gamma squeeze as many like) - recent comparable companies did run from 10 to 40s ($ARQQ)

KholleKhokk Updated 

low float 1.9M SHARES, despac - second wave expectation. Similarity with EFTR

KholleKhokk

Possibility of two-three days of +20/30% up days.

KholleKhokk Updated 

Bubbles are natural & good until everybody talks about it. Didn't hear of anyone talking about it, so its a good time to make call - THE NEXT BUBBLE WILL BE IN BIOTECH (if we IGNORE EV and SPAC's ofcourse) My bet is: 1. small cap bios could double-tripple from here. 2. heavy names could get +50% Too much money, to few shares & good companies.

KholleKhokk Updated 

1) the moves are correspondent with VIX level, the implied volatility is huge. not a signal to runaway. 2) remember what happened during the last elections? related chart attached now, as we do remember what happened back then there is quite possibility for history to repeat itself (no matter who wins, we will push up). 3) Algos should front run little bit as we...

KholleKhokk Updated 

Hate to be a bear. At all time High. When Cash is Trash.. but I'm going out of Casino for the moment. Peak high on 11.09.2020 and that's it, down we go.

KholleKhokk

Timing into 16-19 June, maybe extend to 22-26 June. Go Long after. Important - SPY may not move much here. Its about the Sectors rotation.

KholleKhokk

Base scenario: SHORT below 200 DMA. Stop OVER IT

KholleKhokk Updated 

This is not the end of the world. This is overbullish positioning, overreaction and a lot of calls had to be burnt. Market had bad risk/reward, now it gives great risk/reward. Buy tomorrow: 3050-3090 SPX, hold through choppy-chop and have your 10% a year performance. Keep it simple.

KholleKhokk Updated 

3 new ipo this week. All of these expected to be good.