Watchlist Updates

Watchlist Additions

Watchlist Additions

Bitfarms Ltd. (BITF) – Technology (Crypto Mining)

Why Add?: Crypto-related stocks are gaining traction with Bitcoin’s recent stability above $60K. BITF has a low share price (~$2–$3) and high volatility, making it a candidate for quick swings.

Key Metrics: Market cap ~$1.2B, average volume ~20M shares/day, RSI ~55.

Risk: Crypto market sensitivity. Watch for BTC price drops below $58K.

Verrica Pharmaceuticals Inc. (VRCA) – Biotech

Why Add?: Small-cap biotech with FDA approval news and low float, creating volatility with potential 30%+ spikes.

Key Metrics: Market cap $80M, short interest 15%, volatile price action.

Risk: News-driven dumps. Set tight stops below ~$1.40.

Cellebrite DI Ltd. (CLBT) – Technology (Digital Forensics/AI)

Why Add?: AI exposure with strong institutional backing. Recent contracts and breakout above $15 signal momentum toward $20.

Key Metrics: Market cap ~$3B, average volume ~2M shares/day, RSI ~60.

Risk: Overbought pullbacks. Best entries near $14.50.

Gamida Cell Ltd. (GMDA) – Biotech

Why Add?: Low-float biotech focused on cell therapies. Financing deals and clinical progress make it a speculative swing candidate.

Key Metrics: Market cap ~$50M, high beta, low liquidity.

Risk: Dilution from financings. Monitor volume and sentiment.

NexGen Energy Ltd. (NXE) – Energy (Uranium)

Why Add?: Uranium stocks gaining attention due to nuclear revival. Price ~$7–$8 with strong fundamentals and analyst upgrades.

Key Metrics: Market cap ~$4B, average volume ~5M shares/day, RSI ~50.

Risk: Commodity price swings. Watch uranium spot prices.

Why These Fit

  • Diversity: Adds crypto (BITF), AI (CLBT), and uranium (NXE) alongside biotech and tech plays.
  • Momentum: All have recent catalysts and volatility for 30%+ potential gains.
  • Trading Style: Low- to mid-cap, high-beta stocks ideal for 3–10 day swings.

How to Approach

  • Entry Points: Confirm breakouts on TradingView (e.g., BITF above $2.80, VRCA above $1.60, CLBT above $15.50).
  • Risk Management: Stop-losses ~5–8% below entries. Small positions (5–10% of portfolio).
  • Monitor Sentiment: Check X (e.g., @TigerLineTrades, @StockMKTNewz) and Webull for spikes.

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