At a Glance
Regime: Washout · Open: Gap Up · Risk on new positions: High · Custom T2108: 23.0, rising
Focus: Existing Positions
Tonight After Hours: — · Tomorrow Before Open: JPM, JNJ, UNH, GS
Holding: OKTA, DELL, MRNA, PENG
Situational Awareness
Market Condition: All Time Highs, Improving Breadth/Washed Out
Commentary: Typical Monday morning opening. Not a lot going on. I don’t see any catalysts or setups I’m particularly interested in this morning. Relatively quiet weekend. Let’s see how the market progresses today. CPI and PPI this week so we may chop until then.
Bank earnings start tomorrow morning. This marks the beginning of earnings season and a very heavy work flow for a catalyst trader for the next few weeks. I think this season will have some proper Earnings Catalysts so it’s imperative we stay fresh to capitalize on those. Don’t go seeking out trades. The best ones are blatantly obvious.
Today In Focus
N/A
Also in Play
Stocks in Play Watchlist: TradingView
Secondary Picks: EXTR, BTSG
Trade Updates
Open:
OKTA - Earnings Catalyst - 27th August 2026 - 34% Remaining
DELL - Earnings Catalyst - 2nd September 2026 - 70% Remaining
MRNA - Power Play - 17th September 2026 - 49% Remaining
PENG - Earnings Catalyst - 7th October 2026 - 100% Remaining
Macro Events (Eastern Time)
Monday October 12 2026
Fed speakers: Hammack 12:50 PM
IPOs Today
No IPOs today.
Biotech Calendar
XBI -0.4% on the week and -1.9% on the month, under its 50-day. The sector tailwind is gone for now. Reactions have to prove themselves.
Flagged Charts: IRD
Note: Never front-run biotech catalysts. Wait for the catalyst to hit, then assess if the reaction is tradable. Dates are estimates and can shift.
Full H2 Biotech Watchlist: TradingView
Have a Great Week!
Sean Sharpe
