Today in Focus: GOOG, BAND, XRX

Trading Services I Use in my Trading:

I have an amazing deal with Stock Analysis for Subscribers (100 redemptions available).

You can get 1 month free, then an exclusive discount on your first year:

Stock Analysis Pro (Annual)
• 1 month free
• Code: IRISHBORNINVESTOR20 (20% Off First Year)

Stock Analysis Unlimited (Annual)
• 1 month free
• Code: IRISHBORNINVESTOR50 (50% Off First Year)

This is limited to the first 100 people and for just 7 days. It will go fast!

You must use this special link to access the private offer (and add the discount code) - StockAnalysis Trial

I’ve been using Stock Analysis as a super 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.

Market Condition: Bullish Continuation

Commentary: Strong reaction in general from the Hyperscalers. Lot’s of continuations yesterday. Natural to be wary of the gap up today and also that it’s the final trading day of the month. I always find the last trading day of each month to be more volatile and to have some strange intraday moves especially in the early hours of the market.

The work level going through earnings this morning means it’s very difficult for me to get the time to do individual write ups so I’m keeping it short. I think GOOG can work for a sustained run but potentially has a better entry than today. By far the strongest of the hyperscalers and the best chart. My favorite catalysts today are all earnings and come from - INDV, GKOS, MRAM and BAND. Also flagging XRX as a promotional type turnaround Earnings with MEME type squeeze potential. High Short interest. Used to be one of the biggest companies in the world. Just worth monitoring. No bigger thesis than that.

Hard on these days to get through the amount of information. Let price action guide you and wait for liquidity to kick in.

Current Positions: TH, BE, DELL, NVDA, CRWD, SWBI, RVMD, SBUX, PRCH

Closed: CRML

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.}