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Editor's Note:

Protect and Profit in Volatile Markets: Free Live Demo!

📅 When: Wednesday, April 16th @ 2 PM EST

🎯 What: "Big Hedge Demo" - LIVE Trading Session

Join Bryan Bottarelli and Karim Rahemtulla for this urgent live session where they'll reveal strategies to protect your portfolio - and even profit - if markets continue to drop.

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  • Why tariff news is driving unprecedented volatility.
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This free event is your chance to learn actionable tactics from two seasoned trading tacticians.

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- Ryan Fitzwater, Publisher


"When the markets move up or down in a big way, this strategy makes you money."

Nate Bear, Lead Technical Tactician, Monument Traders Alliance

Nate Bear

Hey Gang,

The market has been nothing short of chaotic lately.

With the SPY bouncing around in historic volatility, we're seeing a lot of whipsaw action that makes it tough to find clean setups. But here's the thing: when the indexes are unpredictable, individual stocks can offer some incredible opportunities.

While everyone's glued to the SPY chart and nervously watching headlines, I've spotted a setup in CELH that I think is worth your attention.

Why CELH?

This stock has been through a wild ride of its own.

After a brutal drop from $100 to $20, it's starting to show signs of life again.

And now, post-earnings, it's building a beautiful 195-minute squeeze that signals potential for a strong move higher.

Ancient Trading Secret Predicts Explosive Stock Moves

A 300-year-old pattern that turned a humble rice merchant into a Samurai is now signaling explosive stock gains like 210% in 2 days. See the pattern here.

Here's what's got me excited about CELH:

  • Short Interest: CELH has a 15% short float, making it ripe for a short squeeze if buyers step in.
  • Earnings Momentum: Positive earnings have given the stock a much-needed boost, setting the stage for further upside.
  • Point of Control: The stock is consolidating near a key level of $36, which is acting as strong support.

This setup offers a nice asymmetric risk/reward, and I think it's time to get this one on your radar.

Celsius Holdings, Inc. (CELH) chart
(Click to enlarge)

The Setup

Here's what I'm looking at for CELH:

  • Entry: Long position around $36 (point of control).
  • Stop Loss: Below the low of the current pattern at $33.50.
  • Targets:
    • First target at $39 (Fibonacci level).
    • Next target at $40, with a stretch target up to $47 if momentum really picks up.

The Options Play

For options traders, I'm looking at the May $35 calls.

Why May?

It gives us time for the setup to work, and I don't want to get too cute with shorter expirations.

If CELH can dip into the $36 buy zone, those May $35 calls could offer a great way to play this with defined risk.

For my full take on this play, click the image below to watch my video:

Earnings Jump - Celsius Holdings Inc. (CELH)
 
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YOUR ACTION PLAN

I'll be watching CELH closely for a move into the $36 zone and plan to take a long position from there.

Whether you prefer shares or options, this setup offers a nice balance of risk and reward, especially with the potential for a short squeeze.

Keep in mind: This is a volatile market.

If CELH doesn't reach the buy zone or the trade doesn't meet your criteria, there's no harm in sitting it out.

Cash is a position too, and staying patient is key when the market's this unpredictable.

Now if you're looking for potentially faster returns, high-probability setups with explosive potential, you've got to check out my Opening Bell Aftershocks strategy.

It's designed to catch explosive moves that happen just minutes after the market opens.

I've personally caught moves of 100-300% in just a few minutes using this approach.

Click here to learn how to start trading Opening Bell Aftershocks today.


TESTIMONIAL TUESDAY

"NFLX In @ $6.62, Out @ $9.20 in one day! It's still climbing! I only had one contract (newbie). Thanks Nate!"
- Bocardo

"GNRC Great trade! Whoo-hoooo! Thanks KR!"
- JBuchanan

"KMX In @ $7.00, Out @ $9.50 overnight! Thanks BB for another nice win!"
- SpacemanSnoopy


INSIGHTS YOU MAY HAVE MISSED

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