Top-Down Scan
Nuclear and uranium sector showed relative strength while the broader market was soft. OKLO had unusual options activity the day before - 120 calls for 02/20 expiry. Big money stepping out in time signals interest building.
NewsEdge Catalysts
DOE seeking sites for nuclear deployment with OKLO listed as a beneficiary. Fresh bullish analyst initiation with an aggressive price target. Policy and infrastructure backdrop supporting a bigger move.
DealerEdge Levels
Anchor at 100. GEX Rating 4. Flip Point around 86. Secondary node at 95. The gamma map gave us exact levels for entry (86), first target (95), and extension (100).
Chart Structure
1-hour chart showed 86 as the breakout trigger, 95 as first resistance, 100 as the extension target. Clean structure with no overhead supply between levels.
Entry
5-minute breakout above 86 at 9:46 AM. BTO 10 OKLO 95 calls, 01/30 expiry at $1.15 each. Strike chosen because it aligned with both chart resistance and the DealerEdge node.
Management and Exit
Price pulled back to VWAP and held - OKLO maintained relative strength against a weak broader market. Sold at $2.33 at the 95 target zone. +102.6% gain, $1,180 profit - pushing the challenge account to $10,000.
Five Edges Stacked
Sector strength + NewsEdge catalyst + DealerEdge levels + chart structure + clean entry trigger. Five edges pointing the same direction.