High Probability Trades for Week 36, 2025
8 - 12 September 2025 | Edition 6
This post is available exclusively to PRO members and contains my interpretation of the watchlist along with the trading opportunities I see for the next week.
To better understand the strategy we are following and not to buy blindly without any context, please read and analyze my strategy carefully:
Inside My Portfolio
Because you pay for this newsletter monthly, I feel I have the responsibility and duty to be 100% transparent with you. That’s why I’ve introduced this format where I show you every week exactly what my portfolio looks like. (shares, total value of my portfolio, avg price - everything!)
Right now, these are my positions:
Attention: since I live in Switzerland, the currency is set in CHF (which means if you convert it to USD, the amount is much higher).
This Week’s Opportunities!
Many of you wrote to me saying you’d like us to have a Discord server where we can connect. I heard you. and I’ve just created one.
All of you who are PRO, send me a direct message and I’ll give you a special role that unlocks a private channel where we can connect and share daily market opportunities.
This week we might have some good opportunities in the IPO space.
IPOs scheduled for this week:
Klarna Group plc (KLAR) – IPO 9/10 – $35.00 - $37.00 expected price range
Figure Technology Solutions (FIGR) – IPO 9/11 – $18.00 - $20.00 expected price range
Gemini Space Station Inc. (GEMI) – IPO 9/12 – $17.00 - $19.00 expected price range
Via Transportation (VIA) – IPO 9/12 – $40.00 - $44.00 expected price range
I’ll be watching KLAR closely.
If the trend is strong (hype around the stock like we saw with ticker FIG$ on its first IPO day), I plan to buy shares on IPO day to potentially sell quickly.
Ticker: MARA 0.00%↑
At some point, this ticker is going to explode, since August 1st it’s been stuck in this range.
Volume is increasing (and for the past week it’s been showing up daily among the highest traded tickers), which to me signals that accumulation is happening in these ranges.
If you also look at MARA’s competitors, like WULF, RIOT, and HUT, all of them are seeing rising volume and, from a technical perspective, look ready to hit new highs.
Whether my thesis is correct or not, it’s clear that at some point we’ll see a gap, either to the upside or downside.. which is why we need to protect ourselves with proper risk management.
A strong catalyst would be BTC hitting new highs, which again is possible: after closing red in August, it could retest at least the 120k level this month. Nevertheless, be careful …this is super speculative and could get ugly. My position is relatively small.
Ticker: SOUN 0.00%↑
SOUN has started to gain some nice momentum, and if you look closely, the volume is also picking up it’s looking really solid.
I’m still holding my position with an average price of 12.46, and the setup still looks good and valid.
I’ll stay patient and wait for a stronger push to take my profits.
Ticker: NBIS 0.00%↑
NBIS is getting ready to form a third leg. If it retests the previous high, we’re looking at a 16% reward, with a maximum stop loss around the $59 zone.
But the real trade that would make sense is if it manages to break out above the previous high and push into the $87 zone, giving us a 1:3 Risk to Reward setup.
We’ll wait to see if we get confirmation from volume and if a support base forms.
Ticker : DLO 0.00%↑
If we could get a retest of the previous support at $12.50 and see an accumulation zone forming, we might be able to ride the momentum DLO has from its earnings report. This would be one of the riskier setups since we don’t yet have a clear base formed, but I want you to keep an eye on this ticker, it could present us with a solid opportunity.
HELP: How to interpret the chart
All charts are daily timeframe.
The gray zone marks support and resistance.
The slim blue lines are trend lines
The moving averages used are 200 EMA, 50 EMA, 20 EMA, and 10 EMA.
The 200 EMA is the most important for trend direction.
The 10 EMA is used for exits, if you are in profit and the price closes below the 10 EMA on a daily close, exit the position.
Place your stop loss at -10%. For an A++ setup, you can extend it to -20%, but never let a position go beyond that.
Important: That 20% refers to your position size, not your total capital. You should never risk more than 3% of your total capital on any single trade.
If you have any questions, please write to me using the chat feature!
“One trade closer to freedom”
Vladislav