Momentum: Live Trading Streams, Alerts, Watchlists & Education

Cleaner Action, Key Lessons, and Opportunities Ahead

Kevin Cabana
October 2, 2025
October 2, 2025

Good morning traders—

If you’ve been following the markets this week, you already know it hasn’t been smooth sailing. From Monday through midweek, we’ve been stuck in a cycle of slow-moving price action, frustrating chop, and setups that just couldn’t get the follow-through we wanted. That type of environment makes it tough not only to find winners, but also to maintain confidence in your process.

Today, however, felt different. For the first time this week, we saw setups that actually followed through and price action that respected technical levels instead of constantly fading them. It wasn’t a “home run” type of day—no massive green print on the PnL—but it was the kind of day where discipline, patience, and sticking to your playbook made all the difference. In trading, those consistent, controlled wins matter more than chasing one big payday.

The focus of today’s session was simple: take the opportunities the market gave, manage risk, and avoid forcing trades where they didn’t exist. With that approach, I walked away with a handful of clean wins, a couple of small preventable losses, and—most importantly—new lessons to carry forward. Let’s break it all down.

Market Context: From Chop to Opportunity

Before diving into individual tickers, it’s important to understand the bigger picture of why today felt so much cleaner compared to the last few sessions.

Earlier in the week, we were plagued by heavy pre-market gappers—stocks that would spike early before the bell, only to dump straight after the open. These kinds of setups lure traders in, but more often than not, they trap momentum chasers and kill continuation plays. Combine that with weak volume and sloppy trends, and you had the recipe for chop.

Today flipped that script. With fewer outsized gappers in pre-market, we avoided the “fake out, fade down” cycle and instead saw more gradual, sustainable continuation moves after the open. This gave us room to lean on proven setups like VWAP dips, opening range breakouts, and well-structured pullbacks.

Another factor? The overall tape felt more balanced. Instead of erratic spikes and instant reversals, we saw steadier moves with actual higher lows forming—something we just didn’t get earlier in the week. That shift in rhythm made it possible to trade with more confidence and less hesitation.

Bottom line: the market still isn’t firing on all cylinders, but compared to the frustrating chop of the past few days, today was a breath of fresh air. The key now is to carry forward what worked, stay picky with entries, and recognize that even in a “slow” market, opportunities are there if you know where to look.

CPOP: Leading Gap Play with Multiple Opportunities

CPOP was the obvious focus out of the gate as it came in as one of the morning’s leading gappers. When there’s a clear leader, it deserves attention—even if the chart doesn’t look perfect—because liquidity and crowd psychology usually drive early moves.

The pre-market run took CPOP up toward $1.90 before fading down into the $0.50 range. That gave us two important signals:

  1. Traders were willing to push the name aggressively in pre-market.
  2. There was also a real risk of heavy fading, so discipline would matter at the open.

At the bell, CPOP set up a double-top structure, which at first suggested it might be finished. But instead of rolling over, it built into a cup-and-handle breakout pattern—a bullish formation that often signals a second leg higher.

Here’s how I traded it:

  • VWAP dips: Bought strength off VWAP, scaling out into moves from $1.75 to $1.87. Clean, predictable trades.
  • Breakout attempt: Entered at $1.97 on strong volume through pre-market highs. It stalled near $1.99, so I locked profits fast instead of holding and hoping.
  • The one that got away: CPOP later set a higher-low at $1.80 and ripped to $2.00. I hesitated, didn’t take it, and watched it go without me. Painful but instructive—hesitation can be as costly as a loss.
  • Final wins: A few more dip-and-rip trades, like $1.88 into the $1.95s, wrapped up the ticker with a solid green result.

Overall: five wins and one small loss. More importantly, it was a reminder that in this market, taking base hits and respecting technical levels beats chasing unsustainable breakouts.

SPRC: Momentum Through a Halt

The second main focus was SPRC, and it gave us one of the cleanest trades of the day.

The stock opened strong, forming a tight opening range. I took an entry near $6.30, risking off the lows. Almost immediately, it halted to the upside. Being locked in profit during a halt is one of the best feelings in day trading—it means you timed the momentum just right.

Once the stock resumed, it retested briefly but then pushed higher. From there, I simply trailed stops on one-minute candle lows, capturing a smooth move up into the $7.50 range. That’s the definition of letting the trade work for you without overcomplicating it.

But SPRC also highlighted an important lesson. Later in the morning, I tried entering a pullback inside a super-tight wedge. With no real room to the upside until it broke out, the trade had a poor risk/reward profile from the start. Sure enough, it failed, and I gave a little back.

Fortunately, I regrouped and found better positioning around $7.97. Risking off the defined range lows, I caught a push into the $8.30s. While not a huge gain, it was clean and controlled.

Takeaway:

  • The first trade was a textbook opening range breakout into halt.
  • The second (losing) trade was a reminder not to force entries inside tight coils.
  • The third was a disciplined, range-based trade that delivered a small but reliable win.

SPRC proved that the market is rewarding patience and structure right now. When I stuck to my rules, it worked. When I forced it, it didn’t.

NUAI: A Tight Coil and a Tough Lesson

NUAI was another name on watch that showed early signs of strength, but ultimately became more of a teaching moment than a profit generator.

On the surface, it looked promising. The chart was forming higher lows and beginning to coil tighter around its moving averages. That type of compression can often lead to explosive breakouts if volume steps in. I was watching closely, expecting a push through the upper levels.

Here’s where I went wrong:

  • Entry too soon: I took a position before NUAI actually confirmed the breakout. Instead of waiting for the move through resistance, I bought into the coil itself.
  • No room to the upside: The problem was obvious in hindsight—the wedge was just too tight. With resistance sitting right above me, there was no real space for the trade to develop.
  • Result: The breakout never came, and the position turned into one of those avoidable small losses.

The big takeaway here is one I’ve already reinforced with SPRC: tight ranges are traps until they confirm. It’s tempting to anticipate the breakout because you don’t want to miss it, but patience is key. In fact, the cleaner play is to wait for the breakout, let it pull back to retest, and then take the trade with both confirmation and defined risk.

NUAI reminded me that discipline doesn’t just mean cutting losers quickly—it also means avoiding putting yourself into low-probability trades in the first place.

ATCH: Lunch Money Only

Finally, we had ATCH. This ticker was in play, but compared to CPOP and SPRC, it was uninspiring from start to finish.

The early moves were choppy, with no real momentum or clean levels to trade against. I took a couple of very small “base hit” trades—think pennies per share, just enough to cover lunch—but nothing worth scaling into.

What made ATCH tricky was the lack of commitment from either buyers or sellers. Every small push higher quickly lost steam, and every pullback lacked the kind of washout that creates solid dip-buy opportunities. In short, it was stuck in no-man’s land.

For me, that meant quickly recognizing the lack of edge and stepping aside. One of the most underrated skills in day trading is knowing when not to trade. It’s easy to overtrade choppy names out of boredom, but that’s how you bleed away profits from stronger setups like CPOP or SPRC.

So while ATCH didn’t add much to the PnL, it added value in another way: a reminder to stay selective. Not every ticker deserves your capital, and some days, “lunch money only” is the best you can do.

Key Lessons from Today’s Trading

Every trading day—green or red—is only valuable if you walk away with lessons you can apply tomorrow. Today had plenty of wins, a few misses, and a couple of preventable losses. Here’s what stood out:

1. Don’t Trade Inside Tight Ranges

  • What happened: Both SPRC and NUAI trapped me when I entered before the breakout. The wedges were so tight there was no breathing room.
    Lesson: Anticipating a breakout inside a compressed coil almost always ends badly. The better approach is:
    1. Wait for the breakout.
    2. Let it pull back.
    3. Enter on the retest with clear risk.
  • Playbook move: If there’s no room between your entry and the next resistance level, the trade isn’t worth taking.

2. Respect Double Tops and Prior Highs

  • What happened: On CPOP, I sold early underneath the double top because I knew that level mattered. While it cost me a bit of upside, it also protected me from being stuck in a failed breakout.
    Lesson: Prior highs act as magnets and rejection points. Take profits into strength, don’t assume you’ll get the clean breakout every time.
  • Playbook move: Scale out early near prior highs; only hold runners if volume and momentum are clearly confirming.

3. Take Profits Into Strength

  • What happened: Multiple trades worked because I scaled out on the way up instead of waiting for the “perfect” top.
  • Lesson: Momentum is fleeting in this market. You need to be proactive about banking gains before the bid disappears.
  • Playbook move: Sell partials into strength; never let a winning trade turn red waiting for an extra dime.

4. Base Hits > Hero Trades

  • What happened: Today wasn’t a “big green day.” But consistent base hits—like $1.75 to $1.87 on CPOP or trailing SPRC up through the halt—added up to a solid session.
  • Lesson: Trying to force a home run often creates unnecessary losses. Small, consistent wins compound faster and keep you in the game longer.
  • Playbook move: Size appropriately, lock base hits, and only push size when the market is clearly hot.

5. Journaling Reveals Patterns

  1. What happened: My two losses today (SPRC tight wedge and NUAI coil) were nearly identical mistakes. Without journaling, that pattern might slip by.
  2. Lesson: Writing down trades and reviewing them daily shows you exactly where discipline slipped—and how to fix it.
  3. Playbook move: End every session by answering three questions:
    1. What worked well today?
    2. What cost me money?
    3. What will I avoid or improve tomorrow?

Final Thoughts and Next Steps

Today wasn’t the type of session where you swing for the fences—it was about playing disciplined baseball: base hits, steady progress, and walking away green despite a market that still isn’t fully alive. CPOP delivered multiple clean entries, SPRC gave us a textbook opening range breakout into a halt, and even the losses on NUAI and SPRC taught valuable lessons about avoiding tight ranges.

The biggest win of the day wasn’t any single trade—it was the reminder that consistency beats heroics. By respecting key levels, scaling out into strength, and journaling mistakes, you set yourself up to thrive when the market does heat up. Days like this are preparation. They sharpen your skills so that when the next hot momentum runner appears, you’re ready to press size with confidence.

Now it’s your turn. Don’t just read about these trades—experience them in real time.

👉 Claim your 7-day free trial today and join me live in the TradeMomentum chatroom. You’ll get:

  • Real-time trade alerts and commentary

  • Daily watchlists and market prep

  • Education on the exact setups I trade

  • Full chatroom access so you can learn alongside other dedicated traders

The market is showing signs of life again. Don’t sit on the sidelines while others are preparing to capitalize.

Start Your Free Trial Now »

No credit-card tricks. Cancel anytime

Table of content

No credit-card tricks. Cancel anytime

See The Process Live - Decide If It Fits Your Style