Trading Services I Use:
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 STOCKSINPLAY they will give you another 10% Off.
Situational Awareness:
Market Condition: Strong Overall, Muted Open
Commentary:
Quiet Open today. I’m bullish overall and expecting continuation in the market. ESTC and AFRM best performers pre market and my focus. I am also monitoring RBRK for a red to green move on Strong Earnings. I took a small position last night on $95 U&R in RBRK which I am willing to add to or else just cut if the stock fails.
Overall have some great positions right now and really feel like NVDA is going to make a strong advance. My priority is to hold onto my winners and follow my rules.
AFRM (Favorite today)- Strong Earnings, Guidance Raised. Nice Chart. Capable of a Sustained Move.
ESTC - Strong Earnings, Mgmt Touting AI Acceleration. This stock as you can see is still in a downtrend overall. It is historically a disappointing stock to trade however earnings are strong and software/AI Application/Security has wind at it’s back. $100 Key Level.
RBRK - Strong earnings and potential IPO Breakout. Sold off last night. Not a surprise on it’s first Breakout attempt over $100. Monitoring it for a Red to Green today.
Trade Updates:
Current Positions: TEAM, NIQ, PLTR, ABCL, QMCO, HTFL, NVDL, CRWD, OKTA, RZLV
Stocks in Play Watchlist:
Stocks in Play Watchlist (TradingView Link)
Have a Great Week!
Sean Sharpe