Free Edition — Tabiki Invest
1. Top 4 Threshold List Stock Picks This Week
This week’s Threshold List includes a few small- and mid-cap names that remain under notable short pressure while showing signs of accumulation or technical recovery. Here are four regular stocks that stand out:
Robot Consulting Co. (LRAW)
– Price: $17.50
– Market Cap: $175M
– 30 days on the Threshold List
– +11.9% in 1 week, +8.6% in 1 month
Why it matters: A small-cap tech company maintaining positive momentum despite extended short pressure. The consistent weekly gains suggest accumulation, which could lead to a continuation move if volume increases.
New Era Energy & Digital (NUAI)
– Price: $7.26
– Market Cap: $102M
– 26 days on the Threshold List
– +1.3% in 1 week, +46% in 6 months
Why it matters: A growing small-cap name trending upward for months. The combination of steady appreciation and ongoing short activity points to potential mid-term strength as shorts unwind.
Electra Battery Materials (ELBM)
– Price: $4.60
– Market Cap: $30M
– 23 days on the Threshold List
– +1.3% in 1 week, +15.2% in 1 month
Why it matters: Positioned in the EV and clean energy materials sector, ELBM appears to be stabilizing after earlier volatility. With renewed market interest in battery-related plays, it could benefit from sector momentum once short pressure fades.
Spire Global Inc. (SPRC)
– Price: $3.93
– Market Cap: $207M
– 23 days on the Threshold List
– +2.0% in 1 week, +26% in 6 months
Why it matters: A satellite data and aerospace stock showing improving trend strength. Continued presence on the Threshold List suggests that shorts have not yet covered, potentially creating fuel for a sustained move higher.
Takeaway: LRAW continues to gain strength under short pressure, NUAI shows long-term accumulation, ELBM offers a potential EV rebound setup, and SPRC represents a steady aerospace momentum play with room for further upside.
2. Unusual Option Activity — 3 Stocks to Watch
The latest option flow (October 24, 2025) revealed several strong bullish setups across tech and auto sectors, with heavy call activity and rising momentum:
Advanced Micro Devices (AMD)
– Relative option volume 8× average.
– Massive net delta +1.4M, signaling heavy institutional call buying.
– Stock gained +7.6%.
→ AMD continues to attract aggressive bullish flow ahead of its November earnings. Sustained option accumulation suggests strong confidence in continued upside.
Wolfspeed (WOLF)
– Relative option volume 13× average.
– Net delta +78k.
– Stock up +2.0% following prior weakness.
→ A sharp increase in option demand could mark the start of a recovery phase after a multi-week selloff. Option traders appear to be positioning early ahead of the October 29 earnings report.
Ford Motor Company (F)
– Relative option volume 8× average.
– Net delta +1.6M, among the highest in the report.
– Stock jumped +12.2%.
→ Strong call buying aligns with a notable price surge, signaling renewed institutional interest in legacy automakers. Momentum may extend further post-earnings.
Takeaway: AMD shows continued institutional accumulation, WOLF displays signs of reversal ahead of earnings, and F highlights renewed strength in the auto sector. All three exhibit option activity that supports sustained bullish sentiment into Q4.
3. Big Money Heat Map
Applied Optoelectronics (AAOI)
– Price up +7.3%
– Notional flow: $18.7M vs $183.9K avg (101× higher)
Why it matters: A key supplier for optical and networking components benefiting from the AI infrastructure boom. With institutions piling in, AAOI continues to position itself as one of the biggest winners in the data-center buildout cycle.
Archer Aviation (ACHR)
– Price up +4.7%
– Notional flow: $38.7M vs $672.9K avg (57× higher)
Why it matters: The leading eVTOL player keeps attracting heavy institutional buying. Funds appear to be holding and adding ahead of FAA certification progress and commercial rollout plans expected in 2026.
American Airlines Group (AAL)
– Price up +7.9%
– Notional flow: $27.6M vs $6.3M avg (4.3× higher)
Why it matters: Airline stocks are regaining strength as fuel prices ease and travel demand remains resilient. AAL is emerging as one of the key rebound stories in the transportation sector.
4. Top 3 Premarket Gap Continuation Candidates — October 10, 2025
Today’s premarket session highlights several names showing strong momentum and institutional-style accumulation patterns. Below are three standouts with the potential to continue higher after the open.
WGRX (Wagerr Inc.)
– Price: $0.89 (+120.1%)
– Market Cap: $105.1M
– Premarket Volume: 179.4M
Analysis: WGRX leads the premarket gainers list with explosive volume and a triple-digit percentage move. Such heavy activity suggests major speculative inflows. Continuation potential remains high if the stock holds above $0.80 and volume sustains during the first hour.
YYAI (Rigetti Computing ADR)
– Price: $0.10 (+43.3%)
– Market Cap: $124.7M
– Premarket Volume: 88.3M
Analysis: A high-volume surge in a small-cap technology name that often draws algorithmic attention. Watch for consolidation above $0.09 — if buyers step back in near that level, it could retest morning highs or even extend into a short squeeze pattern.
BYND (Beyond Meat Inc.)
– Price: $3.32 (+10.9%)
– Market Cap: $66.4M
– Premarket Volume: 66.6M
Analysis: Beyond Meat shows renewed speculative activity following weeks of depressed trading. The consistent buying pressure in the premarket indicates potential for continuation, especially if it maintains above the $3.20–$3.25 zone after the open.
Summary: All three candidates show strong premarket liquidity combined with unusual volume spikes — conditions that historically attract momentum traders and short-term institutional strategies. WGRX offers the most aggressive setup, YYAI provides a possible squeeze continuation, and BYND serves as a mid-cap recovery play with a clear breakout trigger.