Regime: Bounce · Open: Gap down · Risk on new positions: High · Custom T2108: 47.8, rising

Focus: Existing Positions

Secondary: INTC, TWLO (Short), REGN (Earnings)

Tonight After Hours: N/A · Tomorrow Before Open: N/A

Holding: HAS, GKOS

Market Condition: Bounce

Commentary: Tech getting smashed this morning. Some really big selling in the sector. It's easy in hindsight but none of the tech charts were good for swings unless you were looking at very short term bounces. Three days up max. This is not my strategy and I am not obsessed with certain stocks. I am obsessed with the setup. If the right chart is there I'll literally trade anything once it moves fast enough. This is very important. Forget about the popularity contest and catching the bottom. Most of the memory names etc. have had historical runs. Now they are showing Stage 3 and 4 behaviors. Remove them from your mind.

Health Care and Consumer are strongest right now. I wouldn't be going crazy adding risk here as tech may drag everything down.

REGN is the best earnings and chart today. Though it's a slower mover.

INTC and TWLO had really bad reports if you are looking for shorts but I think they have had big moves down already. TWLO likeliest to keep going I think. INTC probably has/had a lot of institutional support but the earnings report was absolutely dire.

Likely a good opportunity to sit back and take an early weekend or else look for shorts intraday if you need the action. Let’s see where we close today. Will tell a lot more about the market than where we are opening.

N/A

Secondary Picks: INTC, TWLO (Short), REGN (Earnings)

Stocks in Play Watchlist: TradingView

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

GKOS - Earnings Catalyst - 29th October 2026 - 100% Remaining

Friday October 30 2026

8:30 AM - Employment Cost - Benefits QoQ (Q3) (Previous: 1%, Consensus: 0.7%)

8:30 AM - Employment Cost - Wages QoQ (Q3) (Previous: 0.9%, Consensus: 0.8%)

8:30 AM - Employment Cost Index QoQ (Q3) (Previous: 0.9%, Consensus: 0.8%)

9:45 AM - Chicago PMI (Oct) (Previous: 58.8, Consensus: 56.1)

3:30 PM - CFTC S&P 500 speculative net positions (Previous: -142.7 K, Consensus: —)

3:30 PM - CFTC Crude Oil speculative net positions (Previous: 89.3 K, Consensus: —)

3:30 PM - CFTC Gold Speculative net positions (Previous: 199.9 K, Consensus: —)

3:30 PM - CFTC Nasdaq 100 speculative net positions (Previous: 50.7 K, Consensus: —)

Fed Speakers: Barkin 9:30 AM · Daly 12:00 PM · Musalem 12:30 PM

ASPE - Aspen Neuroscience, Inc. - NASDAQ

BBTX - Bambusa Therapeutics, Inc. - NASDAQ

NORD - Nordicus Partners Corporation - NASDAQ

OPAY - OPAY Ltd - NYSE

XBI +4.1% on the week and +0.1% on the month, above its 50-day.

Today: INO - Inovio Pharmaceuticals - PDUFA

Flagged Charts: 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