Today in Focus: Existing Positions

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: Extended Runaway Market, Pullback Likely

Commentary: Mostly focused on existing positions here. Market very extended. Difficult to be looking to add a lot of new risk here.

BW probably the best report this morning but not exactly neglected by the market. That being said the surprise was very strong on Revs. MRNA moving on the Hantavirus narrative. ODYS is likely your high flying Stock in Play pump for the day on DoW collaboration puff piece. Nothing that blows my mind today.

No rush here on a Monday morning. Lot’s of earnings this week that are more speculative in nature. Plenty of opportunities for the patient.

Current Positions: TWLO, TH, DELL, BAND, BE, SBUX, GOOG, MRAM, NVDA, AAPU, AKAM, INOD

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.}