Hi! I am an ex-prop trader that trades equities.
This is a daily watchlist for trading. I might trade all of the stocks on here, or none of them, on any given day. I might trade stocks that don't appear on here! I hold no positions in any stocks long-term but Amazon/Mag7/general broad market indices. (unless otherwise noted in these tickers). If you’re on old reddit, click “show images” at the top to see all the charts quickly.
I usually make these watchlists premarket, (or from 6:30 to 7 as time permits), but can be delayed if I'm trading the open. These aren't mean to be taken as gospel or any recommendation to buy/sell.
Many stocks I post are <$500M market cap. Most are NOT good long-term investments but are good candidates to day trade. If you have questions to ask, PLEASE ask specific ones. Questions like “Thoughts on _____? will be ignored unless you add detail to the question”.
News: Boeing’s $3.9 Billion Cash Burn Adds Urgency to Revival Plan
TSLA- Missed earnings but the stock went up anyway. Tesla's first-quarter earnings showed drops of 9% for sales and 48% for adjusted profit, as compared with first-quarter 2023 results. Revenue dropped to $21.3 billion.
RILY- Confirms that the company had nothing to do with Brian Kahn, who the company had a close relationship with. Kahn was involved in the collapse of a hedge fund and defaulted on settlements to pay off defrauded investors.
CPRI- Yesterday’s news- FTC sues to block Tapestry’s $8.5 acquisition of CPRI, vote was rumored to be 5-0 (meaning that it’s extremely unlikely this acquisition will go through). Stock has fallen even further today, worth watching.
BA- Reported earnings today- -$1.13 vs -$1.43 EPS, confirmed cuts of 737 production. Sold half of my position at open, still holding the rest from $170.
Longer-term watches: NVDA/SMCI, SNOW, BA (long), ULTA, TSLA
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