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: $6.4 Trillion Stock Wipeout Has Traders Fearing ‘Great Unwind’ Is Just Starting
- NVDA – Lot of excellent movers, my favorite one yesterday was NVDA. Long from $96 cost basis (original was 93). Was very confident in a bounce yesterday, but not sure if I’m confident that we’ll surge off the open like yesterday. Other semi-related stocks/ETFs I’m watching: AMD, ARM, MU, SOXL, NVDL
- UBER – Reports 0.47 vs 0.31 expected EPS, revenue of 10.7B vs 10.6B expected. Guidance is fairly in line with future expectations, and cited strong demand for services.
- INTC – We saw a move in this at the open yesterday that had a pretty huge selloff (close to 5% when the other semi-stocks were pretty resilient and recovered some of their move, will likely be looking at this off the open to see if this sells off again.
- PLTR – Revenue guidance raised to $2.74B and adjusted operating income raised by $80M more than expected. This earnings was significant due to CFO alluding to possible inclusion in SP500. EPS of 0.06.
- EWJ – Japan ETF. Solely worth watching because so much of the current move is happening overnight in Asian markets.
Earnings I’m watching: ABNB, RIVN, RDDT
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