Swing EFTs? Jump In The Squeeze? Go For The Gold?
Swing Trading Solid Funds (ETFs/Baskets for Weeks to Months)
Based on current market scans, strong relative strength in sectors like tech and commodities points to a few ETF setups that align with your basket-focused style. These leverage broader market swings without single-stock risk, targeting 15–30% over 2–8 weeks amid ongoing Fed easing expectations and year-end positioning.
I've prioritized high-volume names with clear uptrends, using RSI for pullback entries and moving averages for confirmation.
ETF Setups
| ETF | Sector Focus | Current Price | Entry Range | Target | Stop Loss | Timeframe | Probability | Key Catalyst |
|---|---|---|---|---|---|---|---|---|
| XLK (Tech Select Sector SPDR) | Tech/AI Leaders | ~$245 | $235–240 (near 50-day MA) | $280–290 | $230 | 4–8 weeks | 75% | AI momentum + earnings from MSFT/NVDA; relative strength vs S&P 500 up 12% YTD |
| GLD (SPDR Gold Shares) | Gold / Commodities | ~$248 | $242–245 (RSI dip to 45) | $265–275 | $238 | 2–6 weeks | 70% | Safe-haven flows on deficit worries; tracks gold's $4,200+ spot |
| IWM (iShares Russell 2000) | Small-Cap Basket | ~$225 | $218–220 (200-day MA test) | $250–260 | $215 | 3–7 weeks | 65% | Rotation from mega-caps; breadth improving post-Dec rebalancing |
Trade Notes: Enter on volume spikes above the 50-day MA for confirmation. Scale in 50% at entry, trail stops to breakeven after a 10% move. These setups draw from Trade That Swing's monthly scans, emphasizing relative strength over the S&P 500. Risk 1–2% per trade.
Oversold / Over-Short Stocks Poised for Breakouts
Your love for pivotal breaks on heavily shorted, oversold names (RSI <30, short interest >20%) fits perfectly in December's choppy tape. Bearish sentiment (AAII bullish 34.7%) = fuel for fast squeezes.
| Stock | Short % / RSI | Price | Entry | Target | Stop | Timeframe | Probability | Key Catalyst |
|---|---|---|---|---|---|---|---|---|
| OPEN (Opendoor) | 25% / 28 | ~$2.80 | $2.90–3.00 (above $3 base) | $4.50–6.00 | $2.70 | 1–3 days | 72% | Warrants create leverage; shorts covering; AI efficiency boosts margins |
| FGL (Squeeze Play) | 35% / 25 | ~$0.42 | $0.45 reclaim | $0.80–1.20 | $0.38 | 2–5 days | 68% | Insider ownership 86%; multi-day squeeze potential |
| SOUN (SoundHound AI) | 30% / 26 | ~$12.50 | $13.00 | $18–22 | $12.00 | 3–7 days | 70% | Shorts unwinding; H2 revenue up 50% |
| RDDT (Reddit) | 22% / 29 | ~$65 | $68 (50-day MA) | $85–95 | $62 | 1–4 days | 65% | IPO rally extension; shorts pressured on user growth |
Trade Notes: Wait for closes above entry levels with 2× average volume. Take 50% at the first target; trail the rest. High risk/reward (1:4+), so cap position risk at 2%.
Timing Plays on Gold & Silver
Gold and silver remain in a strong bull trend (gold +25% YTD, silver +40%), driven by deficits, Fed cut expectations (87% chance), and geopolitics. Perfect for your dip-entry timing approach.
| Metal | Spot | Entry Range | Target | Stop | Timeframe | Probability | Key Catalyst |
|---|---|---|---|---|---|---|---|
| Gold | $4,140 | $4,100–4,120 | $4,250–4,300 | $4,050 | 1–3 weeks | 75% | Fed cuts + China tensions; upside path to $4,500 on stagflation risk |
| Silver | $57.50 | $55–56 | $60–62 | $54 | 2–4 weeks | 68% | GSR compression; ETF inflows; industrial demand breakout |
Trade Notes: Enter on weak ISM data dips; scale out 50% at target; trail for continuation.
These setups pull from Dec 5–7 data. Markets move fast — always verify levels on TradingView.
Weekend Swing & Squeeze Ideas
Dec 7, 2025 – Phone-Friendly Edition
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1. Solid Basket Swings (Weeks to Months – Lower Stress)
Current ≈ $245
- Buy zone: $235–240
- Target: $285 → +18%
- Stop: $230 | Hold: 4–8 weeks | Estimated win rate ~75%
- Catalyst: AI momentum + NVDA/MSFT earnings season
Current ≈ $248
- Buy dip: $242–245
- Target: $270 → +11%
- Stop: $238 | Hold: 2–6 weeks | ~70%
Current ≈ $225
- Buy dip: $218–220
- Target: $255 → +14%
- Stop: $215 | Hold: 3–7 weeks | ~65%
- Catalyst: Year-end rotation out of mega-caps
2. Oversold Short-Squeeze Rockets (WOLF / OPEN / DOOR style)
Price $2.80
- Trigger: Break & hold $3.00
- Targets: $4.50 → +61% | $6.00 → +114%
- Stop $2.70 | 1–3 days | ~72%
- Warrants = free leverage for holders
Price $0.42
- Trigger: Reclaim $0.45
- Targets: $0.80–$1.20 → +90% to +185%
- Stop $0.38 | 2–5 days
Price $12.50
- Trigger: $13.00 break
- Targets: $18–$22 → +50–75%
- Stop $12 | 3–7 days
Price $65
- Trigger: $68 (50-day MA)
- Targets: $85–$95 → +35–45%
- Stop $62 | 1–4 days
3. Precious Metals Timing (My personal favorite right now)
Spot ≈ $4,140
- Buy dip: $4,100–4,120
- Target: $4,275 → +6–7% quick (much more if trend continues)
- Stop $4,050 | 1–3 weeks
Spot ≈ $57.50
- Buy dip: $55–56
- Target: $61 → +9–12%
- Stop $54 | 2–4 weeks
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