Hi! I am an ex-prop shop equity trader.
This is a daily watchlist for trading: I might trade all/none of the stocks listed, and even stocks not listed! I only hold MAG7/market indices long-term. If you use Old Reddit, click “Show Images” at the top to expand the charts. Any positions stated aren’t recommendations, I’m following subreddit rules to disclose positions.
Some stocks I post may be <$500M market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. PLEASE ask specific questions. Questions like “Thoughts on _____?” or “Is ___ a good investment?” will be ignored or I’ll troll you unless you add detail and your own opinion. I will block you if you are a troll.
News: Traders Need Fed’s Rate-Cut Signal to Keep Stocks Rallying
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Also looking to trim/sell off my current NVDA long because I anticipate this week to be far more volatile than the last and we've literally had a week and a half of straight recovery for the market.
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AMD – $4.9B cash-stock deal to acquire server builder ZT systems to expand portfolio of AI chips.
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ASTS – We saw this make a huge move from 30 ->37 Friday, worth watching at the open again. No bias for today.
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EL – Reported earnings premarket, CEO retiring next year. EPS of .64 vs .28 expected, and revenue of 3.87B vs 3.84B expected. However, reported lower than expected FY2025 outlook and weakening sales in China. Also worth watching at open because this retraced the entire initial selloff premarket.
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RILY – (Continued from Friday) Under financial probe—gave loss warning of markdown of $330M-370M, and this is the third time the bank delayed reporting with SEC this year. Co-founder offered to buy the rest of the company. ($7 a share). Company also gave warning of a hit from its investment in Franchise Group. Also worth watching all the random senior notes (RILYT/RILYZ/RILYB/RILYN/RILYM/RILYG, etc).
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LQDA – FDA granted tentative approval to company’s drug for lung disorder but did not give traditional approval. (YUTREPIA). Stock sold off as a result.
Earnings today : PANW
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