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: Cautious/Defensive
Commentary:
Fade in the Fatal four giving us some short term relief. I was reading this morning that Trump is wanting to declare the Iran war over. It’s quite clear that he wants out and I think regardless of the actual situation a Trump announcement that he’s pulling out would rocket the market upward. Strait of Hormuz traffic is steadily up. This is a definite potential macro event to monitor. The appetite for more Iran headlines is clearly low. Trump wants to move on.
I would take note of the buy program that kicked in in NVDA yesterday. It’s worth watching to see if it can follow through today. I think NVDA will be a leading indicator for us. DELL was similar. Really nice recovery making it difficult for traders to get in. If neither of these have follow through then it’s a big red flag for me.
For today I like TLYS. Strong earnings and guidance. NYSE stock so beware of the opening few minutes. $5 is your line in the sand and then $5.50 is today’s potential resistance.
I also like NTSK. Recent 2025 IPO. Nice IPO base. AI Security Solutions stock. Strong earnings. Nothing crazy but I like the chart and that it’s a fresh stock in the market.
Secondary - NYXH small cap Biotech play today on Positive data for a sleep device. MIMI potential nanocap Crypto mover.
SNOW is a pass for me. Earnings looks incremental and the stock has advanced a lot since May.
Trade Updates:
Current Positions: TEAM, NIQ, ABCL, HTFL, OKTA, CRK, DELL, NVDL
Closed: PLTR
Stocks in Play Watchlist:
Stocks in Play Watchlist (TradingView Link)
Safe Trading!
Sean Sharpe