At a Glance
Regime: Bounce · Open: Flat · Risk on new positions: High · Custom T2108: 41.7, rising
Focus: Existing Positions
Secondary: N/A
Tonight After Hours: BBNX, CAKE, EQT, HOOD★, ICLR, KIDS, PDS, RCKY, SKHY★, V★ · Tomorrow Before Open: BSX, ETSY, GRMN, MTLS, RDWR, STNG, VFC · ★ = Market Mover
Holding: HAS
Situational Awareness
Market Condition: Bounce
Commentary: Strong day yesterday after the Anthropic S1. Opening again today on a gap up. Don't see anything in terms of catalysts that excites me. No plans for taking anything new today.
Disappointed with XNCR yesterday. Not a total fail just a stall out. It happens. INIO has good earnings today but chart not good. Adding it to wider watchlist as a recent IPO that may be turning for future Qs.
We're still at the bottom of the range here. Can easily see two to three days up on indexes without anything really changing on our cautious stance. Waiting for best opportunities. If we have a bottom in on the market (I doubt it) then a few really good opportunities that we can hit hard are just around the corner.
Today In Focus
N/A
Stocks in Play Watchlist: TradingView
Also in Play
N/A
Trade Updates
Open:
HAS - Earnings Catalyst - 20th October 2026 - 100% Remaining
Closed:
XNCR - Biotech Catalyst - 26th October 2026 - Stopped Out -0.5%
Macro Events (Eastern Time)
Tuesday October 27 2026
8:00 AM - Building Permits MoM (Sep) (Previous: -2.1%, Consensus: -0.2%)
8:30 AM - Durable Goods Orders MoM (Sep) (Previous: 0.1%, Consensus: 1.5%)
8:30 AM - Durable Goods Orders Ex Transp MoM (Sep) (Previous: 0.3%, Consensus: 0.6%)
8:30 AM - Durable Goods Orders Ex Defense MoM (Sep) (Previous: 0.3%, Consensus: 0%)
9:00 AM - S&P/Case-Shiller Home Price YoY (Aug) (Previous: 2.5%, Consensus: 2.5%)
10:00 AM - New Home Sales (Sep) (Previous: 0.68 M, Consensus: 0.65 M)
10:00 AM - New Home Sales MoM (Sep) (Previous: 6.4%, Consensus: -3.5%)
10:00 AM - CB Consumer Confidence (Oct) (Previous: 81.9, Consensus: 81)
4:30 PM - API Crude Oil Stock Change (Oct/23) (Previous: -4.93 M, Consensus: 0.8 M)
IPOs Today
N/A
Biotech Calendar
XBI +1.8% on the week and -2.9% on the month, under its 50-day. The sector tailwind is gone for now. Reactions have to prove themselves.
Today: No key dates.
Flagged Charts: IONS, INO
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 Day!
Sean Sharpe
