Today in Focus: NBIS, TSSI

Trading Services I Use in my Trading:

StockAnalysis.com - I’ve been using Stock Analysis as an affordable but reliable method of looking at New and Upcoming IPOs, Earnings Calendars and most notably KPIs (Key Performance Indicators). Stock Analysis allows you to view the KPIs for many companies with up to date metrics and segments that you can cross reference against Earnings Results. This is incredibly important when understanding what metrics move a stock. At $65 per year it’s a no brainer. They’ve given me a discount code if you use IRISHBORNINVESTOR they will give you another 10% Off.

Market Condition: Rest Day Yesterday, Above Short Term MAs, Below 50MA

Commentary: Nothing to report yesterday, rest day. We’re right back at the scene of the crime just below the 50MA on the QQQ and as such it’s decision time again for the market whether to remain range bound or push through. So far we have scaled the wall of worry particularly in individual names but I won’t be surprised for volatility to ramp here again.

I have a lot of positions open and a lot that are working so I am neutral on needing to take on new risk here. The two plays today are AI related and have high short interest. In a good market they’d be solid but not game changing catalysts in this market they are totally reliant on the rest of the AI theme moving. ORCL earnings last night should certainly help that but I wouldn’t be overly aggressive today as an entry day. As such I’m giving a short outline below rather than the usual because I think both are totally market/semi/ai dependent today.

I’m watching NBIS (NVDA Investment) and TSSI (Positive Earnings). NBIS investment from NVDA is not much of a surprise and is almost template to many other similar details but the weekly and daily chart are positive. High Short Interest. TSSI I like the chart less but earnings are strong and they beat nicely. Management commentary also very bullish on guidance.

Monitoring VIX spikes here as always during these times.

Also apologies newsletters are coming out later, struggling with the timezone changes in US to me in Ireland which will be back to normal in two weeks.

Upcoming Earnings:
Today AMC: ACDC

Tomorrow BMO: RPID, VFF

Current Positions: FSLY, DELL, INNV, SWBI, NKTR, PVLA, YOU, ROIV, CRCL, MRVL, AMPX, RLMD, XENE, NIO, ZVRA

New: ZVRA, NIO

Delayed Reaction Watchlist (TradingView Link)

_{Note: This is my methodology for identifying stocks in play. There are many valid approaches to trading catalysts—find the setups, timeframes, and risk parameters that align with your strategy.}