When over one-fifth of a stock's float is sold short, you're looking at a powder keg. Those shorts eventually have to buy back their shares - and if this thing breaks out on technical momentum, that becomes a lot of forced buying pressure. Combine that with four timeframes all squeezing at once? That's when things get interesting. Everyone's Looking in the Wrong Direction Here's what kills me: everyone's focused on chasing earnings winners that have already moved to record highs. But LUNR is down over 30% year-to-date while the broader market sits at all-time highs. It's been basing for the last month around $12, building energy for a potential move higher. The space sector is getting attention, but traders are chasing the wrong names. They're buying strength while the real technical setups sit beaten down and unloved. It's like buying picks and shovels while everyone fights over gold at peak prices. Your Action Plan I'm watching for LUNR to break above $13 with volume. It's not ready yet - still trading around $12 - but when those four timeframes start releasing their energy simultaneously, and 20.4% of the float needs to cover their shorts, this could move fast. I don't have a position at the moment, but I'll be eyeing this breakout level closely. The earnings winners can have their headlines. I'll take the beaten-down technical setup everyone's ignoring. And this is just the beginning... This LUNR setup? It's exactly the kind of opportunity I've been finding while everyone else chases obvious plays at all-time highs. We see a lot of that happening today. So far, 2025 has been defined by chaos and sector rotations... You are either ahead of the moves... Or you're on the wrong side. And we're going to see a lot more of these shifts in Q3 and Q4. That's why I'm going live Wednesday, July 23rd at 2 PM ET to walk through my complete approach to handling these powerful market moves... Including the specific technical patterns that I'm tracking that could deliver the next BIG breakout before the crowd notices. Join My FREE Sector Strike Briefing - Wednesday, July 23rd @ 2 PM ET Because while everyone else chases at the top... We'll be positioning for the next forgotten setup before it moves. |
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