Regime: Bounce · Open: Gap down · Risk on new positions: High · Custom T2108: 41.8, rising

Focus: GKOS (Duration)

Secondary: XNCR (Shoryuken)

Tonight After Hours: AMZN★, ATEC, BFAM, COIN, DXC, EXPO, FET, FORR, GDDY, GDYN, ILMN, INTC★, INVX, MEOH, MMSI, MSTR, OFS, PINS, RBLX, RDDT, RYAN, SNDK★, TWLO, WTI · Tomorrow Before Open: ABBV★, CPRI, CVX★, LYB, OABI, OIS, REGN, XOM★ · ★ = Market Mover

Holding: HAS

Market Condition: Bounce

Commentary: Big moves in a lot of names today. QQQ Gapping down 1%. Large gap downs in Cyber Security notably FTNT and also in Tech. GOOG getting hit on poor earnings report. NOW also getting destroyed. We had a three day bounce on the QQQ so this gap down shouldn't shock anyone. It's normal despite the narrative. What remains to be seen now is whether we start to see a higher low being built or else a new leg down.

I'm cautious here on Tech names for sure. This is a lot of volatility into the day. That being said we're seeing some follow through in places. LLY not a pick today as I find it never handles gaps well but the earnings were really strong. Healthcare and Med Tech looks strong this morning.

Some more big earnings tonight in AMZN, INTC and SNDK so let's see where they take us.

Duration · Mkt cap $10.7B · Float 56M · SI 7.7% (4.0 days) · NYSE · Theme: Ophthalmology > Glaucoma Devices · Reported 28 Oct

Why: Strong Earnings Beat. Beat Revs Est.s by 25%. Accelerating YoY Revs 58%. EPS Inflection. First GAAP Q Profit in more than 10 Qs. Big Beat. Raised FY27 Guidance and Q4 Guide.

Level: Pre Market High likely on this. NYSE Stock so careful at the open. Leave it a few minutes at least.

Stocks in Play Watchlist: TradingView

Secondary Picks:

XNCR (Shoryuken)

HAS - Earnings Catalyst - 20th October 2026 - 67% Remaining

HAS - Trim 33% - 28th October 2026 - 4EMA of High Rule

XNCR - Shoryuken - 28th October 2026 - Failed Pyramid Add. Cut - -0.2%

HOOD - Earnings Catalyst - 28th October 2026 - No Progress on Short - -0.3%

Thursday October 29 2026

8:30 AM - GDP Growth Rate QoQ (Q3) (Previous: 2.2%, Consensus: 3.2%)

8:30 AM - Core PCE Price Index MoM (Sep) (Previous: 0.3%, Consensus: 0.3%)

8:30 AM - PCE Price Index YoY (Sep) (Previous: 3.4%, Consensus: 3.6%)

8:30 AM - Core PCE Price Index YoY (Sep) (Previous: 3%, Consensus: 3.1%)

8:30 AM - Personal Spending MoM (Sep) (Previous: 0.9%, Consensus: 0.6%)

8:30 AM - Jobless Claims 4-Week Average (Oct/24) (Previous: 198 K, Consensus: 197 K)

8:30 AM - Continuing Jobless Claims (Oct/17) (Previous: 1,722 K, Consensus: 1,720 K)

8:30 AM - Initial Jobless Claims (Oct/24) (Previous: 195 K, Consensus: 199 K)

8:30 AM - Personal Income MoM (Sep) (Previous: 0.3%, Consensus: 0.3%)

8:30 AM - GDP Price Index QoQ (Q3) (Previous: 6.1%, Consensus: 3.2%)

8:30 AM - PCE Price Index MoM (Sep) (Previous: 0.3%, Consensus: 0.5%)

11:00 AM - Atlanta Fed GDPNow (Q4) (Previous: 3.3%, Consensus: —)

GBC - Georgia Banking Company, Inc. - NASDAQ

XBI +3.1% on the week and +0.5% on the month, above its 50-day. The sector tailwind is there; reactions still have to prove themselves.

Today: No key dates.

Flagged Charts: N/A

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