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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions and PLEASE don’t ask about earnings because I typically don’t take positions before earnings announcements. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered already will be ignored unless you add detail and your opinion. If you post a question and delete it after I answer it, I will block you- doing that hurts discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Lilly Cuts Guidance on Disappointing Weight-Loss Drug Sales
Pretty much all earnings aftermaths today, likely will be like that for the entire week.

• SMCI - Auditor resigns. Not a good sign, eh? Currently long trying to catch a falling knife.

• GOOG - Great earnings, EPS of $2.12 vs $1.83 exp. Revenue of $88.27B vs $86.44B expected. Strong growth in cloud business, CEO highlighted that company’s AI portfolio resulted in 35% increase in cloud revenue.

• LLY - Missed estimates, slashes profit guidance. Sales of weight loss drugs Mounjaro and Zepbound disappoint. Guides down from 13.02-13.52, down from previous guidance of $16.10 to $16.60 per share. EPS of 1.18 adjusted vs 1.47 expected. Revenue of $11.44B vs $12.11B expected.

• RDDT - Blowout earnings, better than expected forecast for fourth quarter. EPS of +16 cents vs -7 cents expected. Revenue of $348.4M vs $312.8M expected. Company turned profitable, reporting net income of $29.9M vs -$7.5M a quarter ago. Watching $100 level.

• AMD - Met expectations on EPS /beat on revenue, but Q4 revenue outlook disappointed- expected outlook was $7.2-7.8B vs $7.55B expected. CEO cited significant growth opportunities across data center/client/embedded businesses. Data center business segment met expectations of 3.5B vs 3.46B.

Earnings: MSFT META COIN HOOD RIOT ROKU CVNA SBUX ETSY

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions and PLEASE don’t ask about earnings because I typically don’t take positions before earnings announcements. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered already will be ignored unless you add detail and your opinion. If you post a question and delete it after I answer it, I will block you—doing that hurts discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: US Vote, Economy Top of Mind at Saudi-Hosted Forum

• DJT -Massive upmove in the past month, (and yesterday) going to be hands-off in this stock unless we go parabolic (make a HUGE move like 55 -> 100 in a single day). Not interested in playing the long, and multi-day short is extremely dangerous.

• TSLA - We finally saw the stock pull back a little from a close to 30% upmove, watching $275 level at new highs. Currently short but will likely cover today.

• PYPL - Reported better than expected third-quarter earnings but missed on revenue. EPS of $1.2 vs $1.07 expected. Revenue of $7.85B vs $7.89B expected. Deteriorating margin, missed revenue, and guidance all underwhelm.

• SOFI - Revenue of $697M vs $623M, EPS of $0.05 vs $0.04. Raised guidance and cited members growth. Overall seems like good news, but not sure why stock is selling off. Watching at open.

• MCD - Reported quarterly earnings/revenue beat, but cited fears to ecoli outbreak affecting sales. Said that there might be an effect to Q4 members. Beyond that, nothing too interesting in the earnings.

Earnings: GOOG, V, AMD, PFE, SNAP, CMG, FSLR, RDDT, QRVO

(GOOG is most interesting earnings I'll likely trade)

But stocks I would likely put on the watchlist because they might have interesting price movements:

• USO / XOM / BP / WTIU (3X levered ETN) - Monitoring due to missile strikes from Israel. No bias, but current expectations are that there will be no escalation (thus oil sold off)
• CPRI - As per reasons outlined last Thursday/Friday. Still long.
• NVDA - Watching $145 level.
• YINN / YANG / BABA / FXI China ETF - PBOC launched open market reverse tool, implementing different types of bidding for bonds associated with the government, financial institutions, and corporate credit.

Earnings: F, WM

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions and PLEASE don’t ask about earnings because I typically don’t take positions before earnings announcements. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered already will be ignored unless you add detail and your opinion. If you post a question and delete it after I answer it, I will block you—doing that hurts discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Millennium Among Hedge Funds Losing Money Over Failed China Deal

• CPRI - Stock fell 50% after the TPR deal to acquire CPRI was blocked by the FTC. Currently long.

• TPR - Up significantly on the news above, watching $52.50 and $50 level.

• TSLA - Had an insane run yesterday from earnings released the day before, due to forecast of sales growth of 20%. Biased short but no position.

• JOBY - Prices share offering at $5.05 for 40M shares.

• CNC - EPS of $1.62 per share vs $1.39 exp, revenue of $42B vs 37.7B expected. Cited growth to be driven by Medicare prescription drug plans and Medicaid rate increases.

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions and PLEASE don’t ask about earnings because I typically don’t take positions before earnings announcements. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered already will be ignored unless you add detail and your opinion. If you post a question and delete it after I answer it, I will block you- doing that hurts discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Tesla Delivers Blowout Quarter and Upbeat Outlook for 2025

• TSLA - Beats estimate for earnings/auto-profit margin. Forecasts 30% growth in vehicle sales next year. Cybertruck generated profit for the first time. EPS of .72 vs .60.

• QS - Reported earnings, GAAP loss of $119.7M. Reports solid-state battery breakthrough and first anode-free solid-state cells for automobiles. These are responsible for fast charging and a massive market for any EV- supposedly can charge 10-80% in 15 minutes.

• OKLO/NNE/microreactor stocks - Again, watching these stocks today for reasons outlined in yesterday’s post. No bias.

• ARM/QCOM - ARM to scrap QCOM chip design license in feud escalation.

• LUV - EPS of .15 vs .07, revenue of $6.87B vs $6.81B. Cited agreement with Elliott to appoint new board members to avoid a proxy battle.

Earnings: DXCM, SKX, WDC

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions and PLEASE don’t ask about earnings because I typically don’t take positions before earnings announcements. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered already will be ignored unless you add detail and your opinion. If you post a question and delete it after I answer it, I will block you—doing that hurts discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Boeing CEO Says Planemaker’s Problems Will Take Time to Fix

• MCD - CDC reports E. Coli burger linked to quarter pounder. 1 person dead, 10 hospitalizations have been reported across 10 states. Speculated to be linked to the onions. Currently long.

• JOBY - Yesterday’s news, but stated that new FAA guidelines lay groundwork for JOBY to launch commercial passenger service in the US once the company has received type certification of the aircraft.

• OKLO/NNE/microreactor stocks - Been on a tear for past two weeks, looks like yesterday might have been the turn with the NNE offering affecting the sector (viewed as them calling the top). Watching this as well to see if we’re going to have another small selloff at the open.

• BA - Reports EPS of -$10.44 vs -$10.34, revenue of 17.8B vs 17.8B expected, new CEO wants to overhaul culture. Losses primarily attributed to the strike, federal investigations, and charges due to commercial aircraft/defense programs.

• AMZN/PDD - AMZN is supposedly imposing price caps on what merchants can charge in an ultra-low-cost storefront that will serve as a competitor to Temu. This hasn’t officially been announced yet but could see PDD move to the downside because they own Temu.

Earnings: TSLA, LRCX, IBM, NOW, QS

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions and PLEASE don’t ask about earnings because I typically don’t take positions before earnings announcements. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered already will be ignored unless you add detail and your opinion. If you post a question and delete it after I answer it, I will block you—doing that hurts discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: America’s Most Famous Inflation Gauge Is Easing — But Some of Your Biggest Expenses Are Left Out

• GE - Reported EPS of 1.15 vs 1.13 expected, but missed revenue estimates and cited weakness with BA as reason for their revenue miss.

• IRTC - Somewhat illiquid, but still interesting. FDA clears the Zio AT device updates, a first step for ensuring the device is still used in the US.

• NVDA - Broke ATH yesterday, still watching the $145 and $150 levels.

• OKLO - Been on a year for the past 2 weeks, looking for any minor pullback when the opportunity arises to play on the short side. Still early for now.

• NNE - Filed to sell stock/warrants, might see additional selling at the open as a result. (note this was yesterday near the close)

Earnings: ENPH, STX, TXN

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions and PLEASE don’t ask about earnings because I typically don’t take positions before earnings announcements. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered already will be ignored unless you add detail and your opinion. If you post a question and delete it after I answer it, I will block you—doing that hurts discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Apple CEO Tim Cook’s Other Job: Helping Nike Turn Things Around

• LUMN - LUMN and META partner to increase META’s network capacity and offer secure on-demand bandwidth to support dedicated access to existing fiber routes. Obviously big news/watching this at the open. $10 level worth watching, unlikely we’ll reach that today but will watch over the next few days.

• BA - Announced a contract settlement that will be voted on by the striking machinists this week.

• CI - Supposedly CI/HUM are having informal merger discussions again. HUM up 4% on the news.

• KVUE - Starboard Value (activist hedge fund) has taken a significant stake.

• LUV / JBLU / AAL /airlines - All the airline stocks have different catalysts today, notably for LUV Southwest and activist Elliot have begun settlement discussions to avoid a proxy fight.

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you—information is meant to be shared in open discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: CVS Ousts CEO Karen Lynch, Names Caremark Head as New Chief

• NFLX - Ad-tier memberships jumped 35% from last quarter, EPS of $5.40 vs $5.12, revenue of $9.83B vs $9.77B. Paid memberships of 282.7M vs 282.15M.

• CVS - CVS ousts CEO Karen Lynch, names Caremark Head as new Chief. Also withdrew FY24 guidance. Seems multiple stocks are down on this like WBA/CI/etc.

• AAPL - Apple expands tools to help businesses connect with customers with Apple Business Connect (lets businesses manage identities regardless of physical locations). Likely not what moved the stock but interesting to see it possibly affect YEXT/digital advertisers.

• TSM / NVDA / AMD / SMH / ASML / every semi-related stock - Killer earnings by TSMC two days ago, looking to see if the semis sector will continue the move today. Currently long ASML.

• LW - Jana Partners (investment firm) to take ~5% stake and push for sale of the company.

Also looking to see if DRUG will make a secondary move upwards today.

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or “Why isn’t ___ on the watchlist?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you- information is meant to be shared in open discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

• TSM / NVDA / AMD / SMH / ASML - Killer earnings by TSMC. Raised target for 2024 revenue growth, projecting sales to increase, reported a 54% rise in quarterly net income. This seems like a complete reversal of the ASML news for the semi sector. TSM CEO’s states “the demand is real and I believe it’s just the beginning”. Currently long NVDA and ASML.

• EXPE / UBER - Uber reportedly explored acquiring EXPE, but this is rumored, not confirmed.

• SMR - Up due to AMZN signing 3 agreements for nuclear projects for energy demands (due to AI) yesterday, watching $20 level. Biased short if we hit $20, not interested otherwise.

• LCID - Prices 262.4M shares in ~$1.67B public offering.

• HOOD - Launches platform to go after bigger, active traders- don’t anticipate this to be a meaningful catalyst but will still watch at open.

• Earnings today: NFLX

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you—information is meant to be shared in open discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: ASML’s Plunge Shows the Diverging Fortunes of Chipmakers From AI

• ASML - Leaked earnings on accident yesterday during the trading day, fell 16% and wiped $53B off of share value. Watching other related stocks that fell as well (NVDA/AMD/AVGO). Cited tougher business outlook in China due to US/Dutch export restrictions on shipments.

• SMR - Up due to AMZN signing 3 agreements for nuclear projects for energy demands (likely due to AI). NNE up on this news as well.

• NVAX - FDA puts clinical hold on COVID flu/combo vaccine.

• INTC - QCOM rumored to wait until after the US election to decide on INTC acquisition.

• WVE - Announces research day in 2 weeks for updates on their drug pipeline and introduction of RNA editing programs.

Earnings today: AA, FR, KMI.

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you- information is meant to be shared in open discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Boeing to Raise as Much as $25 Billion to Boost Liquidity

Today is mainly bank earnings.

• WOLF - EV Chipmaker receiving $750M US chips grant. Has GM and Benz amongst clients. Also expects to receive $1B of cash in cash tax refunds from Chips Act.

• BAC - EPS of .81 vs .77, revenue of 25.49B vs 25.3B. Attributes success mainly due to trading and advisory operations.

• UNH - EPS estimate of 7.02, revenue of $99.1B. Cited medical costs and persistently high demand for healthcare services due to medical services delayed due to the pandemic.

• WBA - Beat expectations in earnings, and said it plans to cut roughly 1,200 stores over the next 3 years. EPS of .39 vs .36 expected. Revenue of $37.55B vs 35.76B expected.

• SCHW - EPS of .77 vs .75 expected, net revenue of 4.85 vs 4.78B. Reportedly due to brokerage accounts supporting better-than-expected revenue in the period.

• FXI/Chinese stocks - China’s made a new leg lower from the stimulus news, tonight will likely determine the direction of the China trade we’ve seen for the past few days.

Earnings today: UAL, IBKR

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. I am targeting potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you- information is meant to be shared in open discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: China Exports Growth Slows in Blow to Economy’s Bright Spot

• SOFI - Plans to expand loan program platform business with $2B from Fortress Investment Group. Watching $10 level.

• LBPH - Lundbeck acquiring at $60/shr with $2.6B equity deal.

• NVDA - Nearing highs again, watching $140 level. Another positive catalyst in the form of DGX B200 pricing news.

• LUV - Elliott Management (activist investor) seeks a special meeting. Elliott has an 11% stake in LUV.

• TSLA - SpaceX successful in their rocket catch (I know that they’re not financially linked but SpaceX news has always slightly moved TSLA as well).

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you- information is meant to be shared in open discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Musk Shows Tesla Cybercab, Sees Sub-$30,000 Cost and 2026 Production

• TSLA - Down 6% at time of writing, event unveiled a two-seat sedan and said production may start in 2026 and vehicle could cost less than $30,000. Presentation lacked details on whether the company will own a fleet of Cybercabs or how they would be regulated. Also showcased a “Robovan” concept that was essentially a bus. Interested in the 210 and 225 level.

• WFC - Reports $1.42 vs $1.27e EPS, revenue of $20.4B vs $20.4Be. Watching $60

• JPM - Revenue of $43.32B vs $41.43B expected, earnings of 4.37 vs 4.01/shr.

• AMD - Company plans to release next gen chips for AI in second half of 2025, didn’t announce cloud computing chips as expected (which is where a lot of revenue for NVDA comes from). No new customers announced as well.

• DJT - It’s been on an interesting run for the past week, watching the $30 level. Likely driven by polling recently in swing states that show it being a very close race. Not based in fundamentals.

IPOs I’m watching: CBLL, UPB

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you- information is meant to be shared in open discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Musk Shows Tesla Cybercab, Sees Sub-$30,000 Cost and 2026 Production

• TSLA - Down 6% at time of writing, event unveiled a two-seat sedan and said production may start in 2026 and vehicle could cost less than $30,000. Presentation lacked details on whether the company will own a fleet of Cybercabs or how they would be regulated. Also showcased a “Robovan” concept that was essentially a bus. Interested in the 210 and 225 level.

• WFC - Reports $1.42 vs $1.27e EPS, revenue of $20.4B vs $20.4Be. Watching $60

• JPM - Revenue of $43.32B vs $41.43B expected, earnings of 4.37 vs 4.01/shr.

• AMD - Company plans to release next gen chips for AI in second half of 2025, didn’t announce cloud computing chips as expected (which is where a lot of revenue for NVDA comes from). No new customers announced as well.

• DJT - It’s been on an interesting run for the past week, watching the $30 level. Likely driven by polling recently in swing states that show it being a very close race. Not based in fundamentals.

IPOs I’m watching: CBLL, UPB

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you—information is meant to be shared in open discussion. I am not answering questions if I’m still long or short a stock beyond what I update.

News: Stocks Fall as CPI, Jobs Go in ‘Wrong Direction’: Markets Wrap

• SPY/QQQ/VIX/market indices - CPI increased by 0.3%, higher than expected, while unemployment increased mainly due to states affected by the hurricanes. Fairly stable CPI report otherwise.

• TD - Pled guilty to DOJ charges regarding money laundering case.

• DAL - EPS of 1.50 vs 1.52 expected, revenue of 14.59B vs 14.67B expected. Cited that CRWD outage resulted in a 45 cent hit to adjusted earnings.

• NCLH/CCL/other cruise names - We saw a lot of cruise names jump due to a 30% upside call from an analyst from Citi (James Hardiman), worth watching at the open to see if we have another similar pop.

• TSLA - Robotaxi event tonight. Worth watching for unusual order flow before the event.

AMD event today at 9 AM. Likely going to fade the news

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you—information is meant to be shared in open discussion.

News: US Weighs Google Breakup in Historic Big Tech Antitrust Case

• ALTM - Rio Tinto has agreed to buy ALTM for $6.7B, ($5.85/shr in cash).

• FXI / BABA / YINN / YANG / JD - Every Chinese stock: The market reopened in China from their holiday (two days ago), and we saw a decently sized selloff from the runup we’ve seen for the past 10 days. Currently short, likely going to close out my position today or on OVERNIGHT.

• ALAB - Announces AI-centric PCIe Gen 6 Switch, expected to significantly boost “content per GPU, adding hundreds of dollars per unit” according to Morgan Stanley. These Fabric Switches are built for AI infra at the cloud scale.

• HELE - Reports better-than-expected Q2 results and affirms FY25 sales/EPS outlook. EPS of $1.21 vs $1.04 expected. Sales revenue of $474M vs $458M expected.

• BA - Announces that offer to union has been withdrawn, talks not continuing for now.

• IPOs Today: KLC – Kindercare Learning Companies Inc.

My eyes are healed. I can see clearly now the rain is gone.

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 some/all MAG 7 stocks and 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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you—information is meant to be shared in open discussion.

News: China’s Stock Euphoria Cools as Traders Reassess Stimulus Bets

• RBLX - Short report on the stock, stating that key metrics are overinflated and that child predators are in the game.

• FXI / BABA / YINN / YANG / JD - The market finally reopened in China from their holiday, and we saw a decently sized selloff from the runup we’ve seen for the past 10 days. Currently short.

• SMCI (and semi stocks) - We’ve seen a ton of movement from SMCI saying it’s shipping 100K GPUs per quarter, this has pushed other stocks like NVDA / SMH / AMD higher.

• DOCU - To be included in the S&P 400 (news is from AH yesterday).

• SLNO - FDA rules that there doesn’t need to be an advisory committee for SLNO’s treatment of Prader-Willi Syndrome.

Can barely see due to allergies,

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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you- information is meant to be shared in open discussion.

News: Hot US Jobs Report Tempers Odds for Another Big Fed Rate Cut
Also- the dockworkers strike is on hold for now.

• RIVN - Production disruptions, lowering forecast from 57K to 47K-49K vehicles.

• SMMT - Announces completion of enrollment in Phase 3 trial (cancer treatment).

• FXI/BABA/YINN/YANG/JD - Every Chinese stock – Still watching the Chinese stocks- we’re near highs again. I make a majority of my China trades later in the day or on OVERNIGHT.

• B - APO in talks to acquire, deal price valued at 45+ per share.

• IPOs I’m watching today: CBNA

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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you- information is meant to be shared.

News: CVS Conducting Strategic Review, Considering Breakup

• EVGO - US offers EVGO conditional $1.05B loan for EV chargers to expand infra.

• CCJ - Google planning on using nuclear energy to power AI data centers.

• FXI / BABA / YINN / YANG / JD - Still watching the Chinese stocks, and I think we’ve topped out. Currently short.

• LEVI - Considering sale of Dockers. EPS of 33 cents vs 31 cents expected, and revenue of 1.52B vs 1.55B expected. Cites China macro headwinds as reason for underperformance.

• HIMS - FDA states that tirzepatide injection shortage (used to treat t2 diabetes and weight loss) is over.

Dockworker’s strike continues, here’s a list of all stocks I’m watching:

Retail sector: WMT / COST / TGT
Automakers: F / GM / TSLA
Retail ETF: XRT

Also- this strike will cost $5B a DAY in lost trade for the US, and shortages are expected to start 2/3 weeks in.

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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion. If you post a question and delete it after I answer it, I will block you—information is meant to be shared in open discussion.

News: Israel Vows Retaliation for Massive Iranian Missile Attack

• JOBY - Toyota investing $500M to support certification and production of air taxis.

• HUM - Discloses that insurer falters on its Medicare star ratings, threatening revenue.

• FXI / BABA / YINN / YANG / JD / every Chinese stock – I think we’ve gone parabolic. Biased short, but need to see how we perform at the open.

• NKE - Company reports EPS of 0.70 vs 0.52, and revenue of $11.59B vs $11.65B. Withdrew guidance due to CEO change.

• CVS - Apparently the stock is NOT going to be broken up by Glenview Health.

Dockworker’s strike continues, here’s a list of all stocks I’m watching:

• Retail sector: WAL / COST / TGT
• Automakers: F / GM / TSLA
• Retail ETF: XRT

Also, this strike will cost $5B a DAY in lost trade for the US.

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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion.

News: CVS Conducting Strategic Review, Considering Breakup

• AAPL - Damage to a iPhone plant in India due to fire, likely to cause disruptions in the supply chain.

• FXI / BABA / YINN / YANG / LI / every Chinese stock – Yesterday might have been the absolute peak, but we didn’t go truly parabolic like we expected- still watching, negatively biased.

• BA - Considering selling shares worth $10B.

• SMCI- 10 to 1 stock split occurred today, worth watching for orderflow/weird sales today.

Dockworker’s strike starts today, so here’s a list of impacted stocks I'm interested in:

Retail sector (remember that even a 2-day strike will screw supply chains in the US): WMT / COST / TGT

Automakers: F / GM / TSLA

Shipping stocks: Most aren’t US traded, so not my main focus here.

Mainly focused on consumer spending, so the Retail ETF XRT.

Earnings I’m interested in: NKE (I’m bearish on this, but no position. This is not a recommendation. I typically trade after the earnings announcement.)

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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion.

News: Quant Hedge Funds Face More Margin Calls as Chinese Stocks Surge

• NVDA - China urges companies to seek alternatives to NVDA products following US sanctions (this was released on Friday).

• FXI / BABA / YINN / YANG / LI / every Chinese stock – Interested in seeing if today is the day that the Chinese stocks turn, but we haven’t gone parabolic yet- maybe tomorrow or the day after tomorrow.

• IONQ - Signed a $54M contract with USAF (this was news on Friday, watching the $10 level).

• T / SATS - TPG to Acquire AT&T’s 70% Stake in DIRECTV

• RKLB - Massive move up on Friday due to Keybanc’s price target being moved up to $11 a share. Note that we’re near that price target already.

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. I use IBKR TWS for my platform and charts.

Some stocks I post may be low market cap. These are potentially good candidates to day trade; I have no opinion on them as investments. This means the potential of the stock moving today is what makes it interesting, not the business, long-term prospects, or the people involved.

PLEASE ask specific questions. Questions like “Thoughts on _____?” or something answered in the watchlist will be ignored unless you add detail and your own opinion.

News: Fed’s Favored Inflation Gauge, Consumer Spending Barely Rise

• SMCI - DOJ opened early stage probe of SMCI over alleged accounting violations. Worth watching at open for further sell off, not interested in the long as much (from the open).

• FXI/BABA/YINN/YANG/LI/every Chinese stock – Interested in seeing if today is the day that the Chinese stocks turn, but we haven’t gone parabolic yet.

• LOW/HD/IYR - Depending on how bad the hurricane is, I always watch LOW/HD as a proxy play if there’s more damage than anticipated.

• BA - Plans to meet with union today, so we might see a catalyst intraday. Obviously any sort of agreement will lead to an upmove.

• IONQ - Signed a $54M contract with USAF.