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: Boeing Names Ortberg as CEO to Revive Embattled Planemaker
Fed decision today.
- MSFT – MSFT said it would spend more money to build out AI infra even though growth slowed in cloud business. Selloff during earnings but is ultimately trading close to back to flat. Discussed plans to grow capital spending, and indicated AI spending IS delivering returns, albeit on a longer timeframe. Currently long. Miss on Azure. EPS of $2.95 v $2.90 expected, revenue of $64.7B vs $64.2B expected.
- AMD – Beat expectations across the board. EPS of 0.69 vs .67 expected, guided revenue of 6.4B vs 7.0B.
- NVDA – Moving in correlation with AMD. Currently long.
- PINS – Beat on both top and bottom lines. Rev. of $854M vs $848M exp. EPS of .29 vs .28 expected. The company’s Q3 rev. projections range from $885M to $900M (vs $907M), roughly 16/18% YoY growth.
- LUMN – Crazy spike that happened yesterday intraday on news to – worth checking in on occasionally and setting alerts for an opportunistic short. Deal to sell 10% of fiber capacity from GLW (Corning Glass) to LUMN.
- Earnings: ARM, META, QCOM, CVNA, LRCX, RIOT
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