Wednesday, August 20, 2025

24% Short Float + Earnings Beat = Watchlist Gold

Trade of the Day Wake-Up Watchlist

"When shorts start covering, waiting for the perfect entry can cost you the entire move."

Nate Bear, Lead Technical Tactician, Monument Traders Alliance

Nate Bear

Editor's Note: Goldman Sachs just reported their Speculative Trading Indicator hit record highs - meaning we're in a "speculative frenzy" not seen since the 2020-2021 meme stock craze.

That's why I'm hosting the 10X Lotto Trade Summit with millionaire trader Nate Bear this Wednesday, August 27th at 2 PM ET.

Nate will show you LIVE how to turn setups like this into 1,000%+ gains using trades under $2.

He's already closed over 150 winners of 100%+ since March 2023... and he'll make one of these "lotto trades" LIVE during the event.

Plus, Friday August 29th morning is especially primed for a HUGE new setup.

RSVP now - it's 100% free and you'll get actionable intel you can use immediately.

–Ryan Fitzwater, Publisher



You know what I love about trading? Sometimes the best setups are hiding in plain sight while everyone's obsessing over the complicated stuff.

While the market's been chopping around these 61.8% retracement levels after last week's pullback, I've been digging through earnings results.

And let me tell you - when you find a name that just crushed earnings AND has massive short interest, that's when you start paying attention.

That's exactly what we've got with Wayfair (W).

Here's why this one's got my attention for the watchlist:

The Setup is Textbook Simple

Two things caught my eye immedialy. Number one: they just beat earnings. Number two: 24% short float.

Doesn't get much more straightforward than that, right?

But here's what makes this really interesting - zoom out on the chart and you'll see W has been building this massive base going back to 2022. We're talking about a two-year consolidation pattern that's just begging for a breakout.

 

The Technical Picture

Georgia Trader Reveals How He Turned $305 into $1,205... OVERNIGHT.

Lotto Trade Summit - Turn $305 into $1,205
 

Most Americans are lucky to make $200 per day.

Imagine waking up to discover that a $305 trade you made turned into $1,205 overnight!

That's exactly what happened to one Georgia Trader Nate Bear earlier this year.

On Wednesday, August 27 @ 2 p.m. ET, learn exactly how he did it using what he calls a "lotto trade".

Click here to save your spot

Right now we're sitting around that critical $80 breakout zone. If we clear this level with conviction, there's a ton of room for upside. My target? That swing is around $90.

When you factor in that short interest waiting to unwind, a clean breakout could turn explosive fast. Short covering can accelerate these moves in ways that catch everyone off guard. And the potential upside can be massive if you throw on some "lotto" trades.

The Play Structure

I'm looking at the September 19th calls slightly out of the money. If this thing starts running and the shorts get squeezed, those calls could move fast.

If you want something more conservative, the $75 calls give you more time value. But honestly? With that short interest sitting there, I like the aggressive approach.

What I'm Watching For

The ideal scenario is a pullback, then a break above resistance with volume. That's your confirmation this base breakout is real.

But here's the thing - I'm willing to chase this one a little if we get a clean break above $80. When shorts start covering, waiting for the perfect entry can cost you the entire move.

Your Action Plan

Strong earnings, massive short interest, multi-year base breakout potential. W has all three boxes checked.

Not only that, but this thing traded higher yesterday while the overall market was weak.

If the short squeeze kicks in beyond that initial $90 target? We could see something much more explosive.

And that's exactly why you need to join me for the 10X Lotto Trade Summit this Wednesday, August 27th at 2 PM ET.

Because setups like Wayfair are PERFECT for the "lotto trade" strategy I'll be demonstrating LIVE.

While most traders chase these moves with expensive stock positions...

I'll show you how to capture the same explosive potential using trades under $2.

The kind that turned my $37k into $2.7 million over 4 years.

Reserve Your FREE Spot Here

Plus, I've got intel on Friday morning that could be even bigger than this Wayfair setup.

Don't miss it.

Could This Pattern Signal Your Next Big Trade?

Over 30 stocks are forming the Triple Bull Sequence - the same pattern that's historically predicted gains up to 718%. Click for urgent details.

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