95% cash to weather geopolitical volatility, 9EMA and PMH/PD
enrich-Options Channel focuses primarily on US equity options for intraday/swing trading, with a technically-driven style and strict risk control. Its core thesis over the past week is that the market is in a low-probability environment below the high-time-frame moving averages, repeatedly stressing that "cash is a position," holding over 95% cash to weather Iran geopolitical headlines and the volatility ahead of the FOMC. It publishes a daily watchlist, flagging both long and short names along with specific entry conditions such as PMH/PDH breakdowns and 9EMA rejections. On individual stocks, it is bullish on $CRDO fundamentals and the $NOW technical pattern, and watching the cup-and-handle structure on $TSLA breaking $400. The channel also provides SPY key-level charts, weekly trade recaps, and a long-term DCA framework PDF, emphasizing separate management of short- and long-term horizons.
**Overall stance**: Defensive first, actively positioning once confirmation arrives
7-Day View Timeline
- **2026-10-21** Under geopolitical risk, recommended shifting heavily into cash: stressed that repeated headline shocks left the market with no clear direction, EMAs still pressing from above, and low-volume bounces did not constitute a repair signal; advised converting most positions to cash and waiting for confirmation signals.
- **2016-10-22** Iran headlines erased the bounce; named CRDO as top pick to buy: overnight news of Iranian military preparations wiped out the entire round of gains; at the same time laid out detailed $CRDO financials, viewing it as attractive below $170, and released the 10/22 long/short watchlist.
- **2026-10-22** Followed J into IWM puts for a profit: copied community member J's $IWM put position, booking +2% that day; reiterated that it remains over 95% in cash, holding all cash overnight with no stress.
- **2026-10-23** Multiple stocks broke below the 200EMA for the first time; warned against bottom-fishing and chasing rebounds: published the 10/23 watchlist, noting hot growth stocks had broken below the 200EMA for the first time in months, stressing the need to wait for clean price action — no need to catch every bounce or buy every 5% dip.
- **2026-10-23** Weekly review: fewest alerts of the year, NBIS +50% leading: the week with the fewest alerts of the year, with results of $NBIS +50%, $MRVL +35%, $IWM +10%, and a loss on $TSLA; flagged that market volatility would intensify in the weeks ahead of the midterm elections.
- **2026-10-24** Teased weekend content, waiting for a chance to buy at half price: said it had been waiting for an opportunity to buy quality names at half price, hinting that new trade ideas and next steps would be posted over the weekend.
- **2026-10-25** NOW top pick for the first week, watching dual scenarios around earnings season: the $NOW breakout-retest-continuation pattern is complete and has recently shrugged off pullbacks; with dense catalysts this week from the FOMC and PCE, it set two response scenarios — an oil breakout and an oversold bounce in growth stocks.
- **2026-10-26** Waiting for TSLA to break $400 on a monthly cup-and-handle: pointed out that the $TSLA monthly chart is forming a large cup-and-handle structure, and a break above $400 would set up a multi-week swing opportunity; currently staying patient and waiting for price confirmation.
Assets of interest
BTC
Sources (in-site messages)
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