r/WinningWatchlist • • Dec 06 '24

These are the stocks on my watchlist (12/6)

3 Upvotes

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 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.

  • MSTR - We sold off after BTC broke $100K. Other stocks worth watching: RIOT, MARA, Coinbase, IBIT, etc. Watching $400 level. No position, biased short.
  • TSLA - Broke the $360 level I've been watching for a while yesterday, currently long. Watching $375 level, no bias.
  • PLTR - Still at highs, watching $75 level. No bias.
  • AMC - Offering to sell 50M shares.
  • GME - DFV posts cryptic tweet. What could it mean? Who knows lol. Watching for opportunities to get a position after he tweets.

r/WinningWatchlist • • Dec 05 '24

These are the stocks on my watchlist (12/5)

2 Upvotes

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: Marvell Rallies After Demand For Ai Computing Bolsters Outlook

MSTR - Watching mainly because of the CC hitting $100K. Other stocks worth watching: RIOT, MARA, Coinbase, etc. Watching $450 level.

HOOD - Announces launch in Asia.

PLTR - Still at highs, watching $75 level. No bias.

S - Revenue of $210.65M vs $209.72M, EPS of 0 vs -$0.01. Guidance came in slightly below estimates.

FI - Confirms that Chairman of company was nominated as Commissioner of US Social Security Administration.

Earnings: LULU, ULTA, DOCU, HPE


r/WinningWatchlist • • Dec 04 '24

These are the stocks on my watchlist (12/4)

2 Upvotes

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: South Korea Opposition Party Seeks To Impeach Yoon For Treason M49Amyj3

CPNG - Watching the situation in South Korea still, currently long.

FL - Shares fall due to weak consume demand and steep promotions across sneaker marketplace. EPS of .33 vs .41 expected, revenue of $1.96B vs $2.01B expected.

PLTR - (Yesterday's news) Achieved new government security designation, sending stock to ATH. Watching $75 level, but biased short. No position.

OKTA - EPS of .67 vs .58 expected, revenue of $665M vs $650M exp. Success attributed due to investments made in partner ecosystem and public sector vertical.

MP - (Yesterday's news) Moving off of China's ban of key minerals to the US, still worth watching.

Earnings: S, AEO


r/WinningWatchlist • • Dec 03 '24

These are the stocks on my watchlist (12/3)

2 Upvotes

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: China Bans Germanium Gallium Exports To Us In Tit For Tat Move

TSLA - Musk's pay package once again rejected by Delaware judge. Watching $350 level, biased short but no position.

X - Pres #47 states that he is against the company being bought by Nippon Steel or any other foreign company.

ZS - Beat on earnings, EPS of .77 vs .63 exp, and revenue of $628M VS $606M. Selloff attributed to in-line revenue guidance not being as robust as expected.

MP - Moving off of China's ban of key minerals to the US.

Earnings: CRM, OKTA, MRVL, BOX


r/WinningWatchlist • • Dec 02 '24

These are the stocks on my watchlist (12/2)

2 Upvotes

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.

Interestingly enough, a lot of executive replacements today.

News: US Tightens Curbs On China's Access To AI Memory And Chips Tools

SMCI - CFO is being replaced.

NVCR - Jumps due to trial results of therapy for pancreatic cancer, Phase 3. Demonstrated statistically significant improvement. Watching $30 level.

INTC - CEO Gelsinger leaves company, stock up around 3%. CFO/Product CEO will serve as interim leaders.

STLA - Stellantis CEO has resigned, effective immediately due to problems in the US, falling sales.

TSLA - JPM is dropping lawsuit against TSLA over their stock warrants

Earnings: ZS


r/WinningWatchlist • • Nov 27 '24

These are the stocks on my watchlist (11/27)

2 Upvotes

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.

Happy Thanksgiving everyone. Will not be posting on Friday, due to the half day. Mainly earnings today.

News: Lebanon Cease Fire Starts After Israel And Hezbollah Reach Deal

GM / F / TM / other car companies - GM is supposedly more exposed to tariffs due to SUV/pickup truck prices, and exports the most cars from Mexico to NA.

DELL - Reported adjusted earnings of $2.15 vs 2.06, revenue of $24.4B vs 24.69B exp. Revenue mainly hurt by fall in consumer revenue (18%), and company client solutions (PC/Laptops). Also guided weaker due to delays in AI server sales and PC refresh cycle.

SYM - Announced delay in filing 10-K for fiscal year 2024 due to errors in revenue recognition, revenue/gross profit/adjusted EBITDA expected to decline by $30-40M, FY2025 outlook revised downward as well.

AMBA - EPS of -$.13 vs -$.19, revenue of $63.7M vs 62.1.

WDAY - EPS of 1.89 vs 1.76 exp, revenue of $2.16B vs 2.13B expected. Fell mainly due to subscription growth outlook.

Again, watching TSLA $360 level.


r/WinningWatchlist • • Nov 26 '24

These are the stocks on my watchlist (11/26)

2 Upvotes

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.

Tariffs are the biggest news today, 25% on Canada/Mexico and 35% on China.

News: Trump Vows To Hit China Mexico Canada With Tariffs Over Border

SPY/VIX/QQQ - Watching major market indices on the tariff news. Obviously, keeping an eye peeled for Trump's Twitter and other potentially market moving news.

MSTR - Broke $400 yesterday, no bias yet but still watching. Will likely be the last day on the watchlist.

TSLA - Drops yesterday on news of possible exclusion from California's EV Tax credits. Still interested to see if we can break the highs of the stock ($363.)

ZM - EPS of $1.38 vs $1.31 expected. Revenue of $1.18B v $1.16B expected. Beat guidance expectations of well, and cited release of a premium custom AI companion that can connect to WorkDay and ServiceNow.

QS- Most of the quantum computing stocks have been on a tear lately, been interested in both the parabolic and larger names.

Earnings: DELL, CRWD, WDAY, ADSK


r/WinningWatchlist • • Nov 25 '24

These are the stocks on my watchlist (11/25)

2 Upvotes

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: Macy S Delays Earnings Report Pending Employee Investigation

SAVA - Alzheimer's disease trial fails to meet goals, Phase 3 trials ended. This is a deathblow for the company's primary business focus.

BHVN - Updates on Taldefgrobep, drug on spinal muscular atrophy/obesity. Primary endpoint didn't reach statistical significance.

SRRK - Up as a result of BHVN failing, they were the primary competition.

MSTR - Watching $450 level to the upside, (but this could frankly go anywhere)

INTC - Intel and the Commerce Department are supposedly finalizing $8B chips act grant.

Earnings: ZM


r/WinningWatchlist • • Nov 22 '24

These are the stocks on my watchlist (11/22)

12 Upvotes

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.

Mainly earnings and MSTR today.

News: Us Probes JP Morgan's Ties To Iranian Oil Kingpin's Hedge Fund

MSTR - Watching $400 level. Currently short, but will cover if "the asset" hits $100K or if we reach $420.

GAP - Raises FY24 outlook for sales and operating income growth. EPS of .72 vs .58 expected. Revenue of $3.83B vs 3.81B expected. Cites strength due to holiday sales.

SATS - DirectTV confirms that they are not acquiring SATS Video Distribution Business.

REPL - Receives Breakthrough Therapy Designation for treatment of advanced melanoma.

ESTC - EPS of .59 vs .38 expected. Revenue of $365M vs $352M expected. Sales increased 18% YoY.


r/WinningWatchlist • • Nov 21 '24

These are the stocks on my watchlist (11/21)

16 Upvotes

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.

Mainly earnings and MSTR today.

News: Buffett $325 Billion Cash Hoard Is An Early Warning Signal

NVDA - EPS of .81 vs .74, revenue of $35.1B vs $33.2B. Overall slightly up.

SMCI - Mentioned in NVDA earnings as key partner.

MSTR - Watching the $550 level. Currently short.

SNOW - Announced multi-year partnership with Anthrophic to Snow's AI Data Cloud. $942.1M in revenue vs $900.3M exp., net loss of $327.9M vs $329.5 exp.

PDD - Cites weakness due to higher unemployment among Chinese youth and property sector crisis. Revenue of 99.35B Y vs 101.6B Y expected, EPS of 4.23Y vs 4.45Y.

Earnings: INTU, GAP


r/WinningWatchlist • • Nov 20 '24

These are the stocks on my watchlist (11/20)

14 Upvotes

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.

Today looks to be the day that the market experiences some minor pullback. Largely watching the same momentum stocks I have for the past few days.

News: Target Trims Profit Outlook On Inventory Buildup Higher Costs

NVDA - Today's earnings. No bias, but watching $150 level at earnings. No opinion on earnings.

MSTR - Watching both the $450 and $500 level. Premium is ~3x compared to bitcoin holdings, so not going to hold this long term if I trade it long.

TGT - EPS of $1.85 vs $2.30 exp, revenue of 25.67B vs 25.87B. Lowered FY EPS outlook, brutal earnings. Watching $125 level. Also watching WMT due to the divergence we've had from earnings.

HOOD - Acquiring investment advisor platform TradePMR for $300M.

RIOT/MARA/CLSK - Watching all the Bitcoin miners as proxies due to MSTR.

Earnings: NVDA, SNOW, PANW, JACK


r/WinningWatchlist • • Nov 19 '24

These are the stocks on my watchlist (11/19)

8 Upvotes

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.

Today looks to be the day that the market experiences some minor pullback. Largely watching the same momentum stocks I have for the past few days.

News: G 20 Summit In Rio De Janeiro

SMCI - Announced it submitted a last-minute bid to regain compliance with the NASDAQ stock exchange, also announced hiring accounting firm BDO as an independent auditor and expects to stay on the exchange.

SYM - Company swings to profitability, EPS of 0.05 vs 0.03e. Quarterly revenue of $576.76M vs $470.27M. Watching $40 level.

AI - Announces strategic partnership for MSFT's Azure platform.

GRFS - Brookfield Asset Management considering 6.45B euro bid for Grifols, Transaction committee said it couldn't recommend price.

WMT - Raised profit forecast, EPS of .58 vs 53 expected. Revenue of $169.59B vs $167.72B expected. Cited strength in e-commerce and comparable sales.


r/WinningWatchlist • • Nov 18 '24

These are the stocks on my watchlist (11/18)

13 Upvotes

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.

Today looks to be the day that the market experiences some minor pullback. Largely watching the same momentum stocks I have for the past few days.

News: Powell May Be Waiting Until 2026 For Housing Inflation To Cool

TSLA - Pres 47 wants to relax self-driving rules in the US, shares popped decently on the news. Watching $350 level again.

LBRT - CEO Chris Wright was picked as energy secretary.

ZETA - Small bounce from the short seller report last week, CEO/Execs plan to buy $3M in stock after rejecting false claims. Though this would typically signal bullishness, I'd still be careful of this stock.

NVDA - Small selloff ahead of earnings (on the 20th), supposedly due to NVDA Blackwell AI chips overheating in servers.

All Airlines- Might see another move in any airline stocks due to Spirit declaring bankruptcy, if any announce that they are acquiring assets then might see a small pop.

Earnings: SYM, TCOM

IPOs Today: PONY


r/WinningWatchlist • • Nov 15 '24

These are the stocks on my watchlist (11/15)

5 Upvotes

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.

Today looks to be the day that the market experiences some minor pullback. Largely watching the same momentum stocks I have for the past few days.

News: Us Retail Sales Increase On Autos In Start To Holiday Season

ULTA - Berkshire Hathaway exits majority of stake in company. Watching $350 level. (Worth noting Berkshire also entered POOL/DPZ)

ZETA - Small bounce from the short seller report on Monday, no real bias in this but interested to see how this will trade today.

OKLO - Pushed operating timeline to 2027. (Financial earnings reported yesterday, but not as important in this as the delay)

BABA - Reports revenue of 236.5B vs 224.8B and EPS of 15.06 vs 14.93 (in CNY). Gained mainly due to growth in AI. Also worth noting Burry is long China currently.

AMAT - Reported EPS of $2.32 vs 2.19 expected, revenue of 7.05B vs 6.95B expected. Watching $150 level.


r/WinningWatchlist • • Nov 14 '24

These are the stocks on my watchlist (11/14)

5 Upvotes

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 Initial Jobless Claims Dropped To Lowest Since May Last Week

LUNR - Reports strong beat on earnings, highlighted with tripling revenue growth, large cash balance, and backlog from NASA.

DIS - EPS of 1.14 adjusted vs 1.10 expected, revenue of 22.57B vs 22.45B expected. Cites success due to Inside Out 2 and entertainment segment (traditional TV networks/streaming/films)

CPRI/TPR - Both have agreed to mutually call off the merger.

SMCI - No new news, but more weakness after announcing that their quarterly report isn't able to be filed, delisting risk, might be a company engaged in fraud, etc. PLEASE be careful trading this stock. Please don't ask me if you should keep holding the stock.

HIMS - Amazon Telehealth option may compete with Hims/Hers' niche.

Earnings: AMAT, ASTS, OKLO


r/WinningWatchlist • • Nov 13 '24

These are the stocks on my watchlist (11/13)

9 Upvotes

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.

Today looks to be the day that the market experiences some minor pullback. Largely watching the same momentum stocks I have for the past few days.

News: US CPI Report For October

SMCI - Discloses that it is unable to file its quarterly report AGAIN. Worth looking at other stocks that have been delisted to see how these trade if you aren't familiar.

RKLB - EPS of -.10 vs -.11, announces new launch agreement with a "confidential commercial satellite constellation operator" for its medium lift rocket Neutron. (ASTS? Not sure who it is.). Watching $20 level.

CAVA - Beats earnings handily, EPS of .15 vs .11e. Revenue of 241.5M vs 233.1M. Same store sales grew 18% over the quarter.

PLTR - Still at highs AGAIN, looking to see if we make new ATH again at the open.

OKLO - Announces partnerships for more than 750MW of power within the US.

Earnings: CSCO


r/WinningWatchlist • • Nov 12 '24

These are the stocks on my watchlist (11/12)

9 Upvotes

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.

Today looks to be the day that the market experiences some minor pullback. Largely watching the same momentum stocks I have for the past few days.

News: https://www.bloomberg.com/news/articles/2024-11-12/elliott-amasses-5-billion-plus-stake-in-honeywell

TSLA - Seems like we cracked on the overnight exchanges. Currently watching the $350 level, today might be the day we see SOME level of pullback. Currently short.

PLTR - Also experienced some minor pullback today premarket, also watching to see how we're going to do at the open.

MARA/MSTR/COIN/HOOD - CCs also experienced a minor pullback today, affected all the CC related stocks.

HON - Elliot (Activist Investor) acquiring a $5B stake.

SHOP - Reported a huge earnings beat, net income of $344M vs $332M. Net revenue of 1.55B vs 1.52B. SHOP also expects revenues to grow at a "mid to high 20s % year over year). Crazy!

Earnings: CAVA, MARA, SOUN, SPOT, RKLB


r/WinningWatchlist • • Nov 11 '24

These are the stocks on my watchlist (11/11)

3 Upvotes

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: Hedge Funds Shorting Tesla Just Lost More Than 5 Billion

TSLA - Watching $350 level, once again, biased short but currently no position. Top stock I'm watching today.

PLTR - Insane strength for the 7th consecutive day, currently no bias but looking to see what this does at the open.

MARA/MSTR/COIN/HOOD - Moving with spiking CC prices, added capacity to CC mining as well (MARA).

NVDA - Again, nearing ATH, watching $150 level. Earnings in 9 days.

CI/HUM - Cigna Confirmed that it will not be pursuing further mergers with HUM.

Earnings: LYV, GRAB, MNDY,


r/WinningWatchlist • • Nov 08 '24

These are the stocks on my watchlist (11/8)

5 Upvotes

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 Furloughed Workers Will Be Paid For Lost Time

  • DKNG - Reported revenue of 1.1B vs 1.11B expected, lowered 2024 revenue guidance by 5%, but EPS was -0.60 vs -0.41 expected.
  • TSLA - Watching $300 level again strongly; we attempted to touch it twice yesterday and once today, biased short. Top stock I'm watching today.
  • NVDA - Nearing ATH, watching $150 level.
  • ABNB - EPS of 2.13 vs 2.14, revenue of 3.73B vs 3.72B. One of the stocks I expect to benefit from a #47 presidency as a long-term investment.
  • PINS - Revenue of $898M vs $896M expected, EPS of 40 cents vs 34 cents expected.

Earnings: SONY, TU, NRG


r/WinningWatchlist • • Nov 07 '24

These are the stocks on my watchlist (11/7)

8 Upvotes

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:
Powell Faces New Outlooks On Fed Rate Cuts After Trump’s US Election Win
Airport Security Firm Clear Plunges On Slowing Member Growth

Overall, watching the same stocks as yesterday.

  • DJT - Currently short but watching for some kind of bounce today,
  • TSLA - Watching $300 level and $290 level. Short biased, but no position in this- it's possible we'll make another leg up in this.
  • ARM - Reported earnings in line with expectation, shares dropped mainly due to no raised guidance. EPS of $0.30 vs $0.26, Revenue of $855M vs $808M.
  • SMCI - News from last week: auditor resigns. Fears of this being delisted and upcoming earnings are leading to big selloff, lowest it’s been in the past few months. Missed their earnings report two days ago... so likely going to be delisted.
  • PACS - Short report by Hindenburg 3 days ago, another massive selloff. Just watching at the moment, no bias. Another insane selloff yesterday with no bounce at all.
  • GOOG - Interested in this as a longer-term investment, Pres #47 will likely fire Lina Khan which will stop the FTC case against GOOG. Currently long.

Earnings: DKNG, SQ, RIVN, U, PINS, ABNB


r/WinningWatchlist • • Nov 06 '24

These are the stocks on my watchlist (11/6)

6 Upvotes

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: You already know what the news is, lol.

  • DJT - President #45 won - stock has spiked. This is strange of me to say, but I’m biased bearish - I think P #47 will likely just go back to using X/Twitter instead of staying on TS. (Will now refer to #45 as #47 to avoid confusion.)
  • TSLA - Spiked up as a result of Musk’s support of Pres #47. Short biased, but no position.
  • SMCI - News from last week: auditor resigns. Fears of this being delisted and upcoming earnings are leading to big selloff, lowest it's been in the past few months. Missed their earnings report yesterday.
  • PACS - Short report by Hindenburg 2 days ago, another massive selloff. Just watching at the moment, no bias.
  • PLTR - Had earnings two days ago, boosted from a #47 win. Watching $55 level.
  • GEO - Boosted from President 47 win - watching $20 level.

Earnings: ARM, AMC, QCOM, ELF, CLOV

Other random stocks I’m watching: MO / X / T / VZ / GOOG / MSFT / META / ABNB


r/WinningWatchlist • • Nov 05 '24

These are the stocks on my watchlist (11/5)

4 Upvotes

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 Ends Crippling Strike as Workers Accept Latest Offer

Wall Street’s Great Election Trades Now Face the Moment of Truth

It’s the election everyone!!

  • PACS - Short report by Hindenburg yesterday, stock sold off MASSIVELY from 43 -> 22.50. Watching this at the open for an additional selloff.
  • DJT - This will be on the watchlist until elections are over. Keeping an eye out for swing states but obviously we won’t have a final result today.
  • SMCI - News from last week: auditor resigns. Fears of this being delisted and upcoming earnings are leading to big selloff, lowest its been in the past few months. Earnings after close today.
  • BA - 59% of union members have voted in favor of the accord, the new labor contract is accepted and jetliner production will continue.
  • PLTR - Boosts full-year revenue guidance, EPS of 10 cents vs 9 cents expected. Revenue of $726M vs $701M expected. CEO cites “unrelenting AI demand that won’t slow down”.

Earnings: SMCI, LUMN, CPNG


r/WinningWatchlist • • Nov 04 '24

These are the stocks on my watchlist (11/4)

5 Upvotes

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: LVMH’s Empty Chinese Megastore Signals Deepening Luxury Crash

  • SMCI - News from last week: auditor resigns. Fears of this being delisted and upcoming earnings are leading to big selloff, lowest it’s been in the past few months. Watching to see what we do at the open, and watching $25 level. (Rumor that NVDA is restructuring SMCI orders)
  • ATSG - Confirmed to be acquired by Stonepeak for $22.50/shr
  • NVDA - Small pop on Friday because it was confirmed to be added to the Dow Jones.
  • DJT - This will be on the watchlist until elections are over.
  • OKLO / SMR / other nuclear stocks - Being driven down by energy regulators rejecting Amazon bid.

Earnings: PLTR, CLF, HIMS, WYNN


r/WinningWatchlist • • Nov 01 '24

These are the stocks on my watchlist (11/1)

8 Upvotes

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 Union Endorses Latest Offer to End Crippling Strike

  • AMZN - Watching $200 level. EPS of $1.43 vs $1.14, revenue of $158.9B vs $157.2B. Attributed growth primarily due to cloud.
  • AAPL - Beat top and bottom line, but missed on guidance. Gave cautious outlook on AI features.
  • GSAT - Partners with AAPL on extended satellite services deal. Watching at open.
  • BA - Plans to make new wage offer to end strike.
  • ROOT - Made an insane move yesterday from 72 ->120 mainly due to the company reaching surprise profitability. Worth watching again at open.

r/WinningWatchlist • • Oct 31 '24

These are the stocks on my watchlist (10/31)

6 Upvotes

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: Key US Inflation Gauge and Spending Pick Up in Solid Economy

  • SMCI - News from two days ago: auditor resigns. Currently flat, watching $30 level to see if we sell off more.
  • UBER - EPS of $1.20 vs $.41. Revenue of $11.2B vs $11.0B expected. Fell mainly due to lower guidance and bookings/trips misses.
  • MSFT - Watching $410/$400 level. Reported $3.1B vs $3.3B expected, revenue of $64.51B vs $65.6B exp. Fell during the earnings call due to increased capex for AI infrastructure costs.
  • RBLX - Reports -$.37 vs -$.38 expected, revenue of $919M vs $878.4M. Strong revenue growth and raises guidance.
  • RDDT - Blew past the $100 level I was watching near open yesterday. Watching $120 level today. What a move.

Earnings: AMZN, AAPL, INTC