At a Glance
Regime: Bounce · Open: Gap up · Risk on new positions: High · Custom T2108: 46.7, rising
Focus: N/A
Secondary: N/A
Tonight After Hours: ADPT, AMC, ARDT, ARM★, ARQT, BIO, BROS, CLOV, CODI, CRK, ECPG, ELF, EOLS, FIG, FSLY, GRAL, GTM, HUBS, KVYO, MATV, MELI★, MUR, OM, OPK, PAHC, QCOM★, RLAY, ROOT, SEZL, SGHT, TASK, TBI, UPLD, VCTR, VERX, VIR, Z, ZG
Tomorrow Before Open: APPN, ARW, ASPN, BRLT, BSY, CELH, COLL, DNOW, EPAM, FA, GOOS, HOS, KELYA, LFST, LSPD, NABL, NSIT, OSCR, PLNT, SHAK, SHOO, U
★ = Market Mover
Holding: HAS, GKOS, REGN
Situational Awareness
Market Condition: Bounce
Commentary: Election results seem definitive. Probably not that big a surprise to the markets. I don't see any high quality catalysts today for my setup. I also think more marginal or lower profile ones will be overshadowed by the news cycle. So for me there's no trade today.
We can potentially see a few days bounce here. Renewables etc. gapping up but the charts are poor all round. PCOR earnings is probably what I'd be looking at if I had to suggest something. Plenty of other gap ups but nothing really floats my boat.
Today In Focus
N/A
Also in Play
N/A
Stocks in Play Watchlist: TradingView
Trade Updates
Open:
HAS - Earnings Catalyst - 20th October 2026 - 67% Remaining
GKOS - Earnings Catalyst - 29th October 2026 - 70% Remaining
REGN - Earnings Catalyst - 30th October 2026 - 100% Remaining
Trims:
GKOS - Trim 30% - 3rd November 2026
Macro Events (Eastern Time)
Wednesday November 4 2026
7:00 AM · MBA 30-Year Mortgage Rate (Oct/30) · Prev 7.37%
8:15 AM · ADP Employment Change (Oct) · Prev 86K · Cons 69K
8:30 AM · Balance of Trade (Sep) · Prev -105.7B · Cons -108B
8:30 AM · Exports (Sep) · Prev 315.7B · Cons 320.3B
8:30 AM · Imports (Sep) · Prev 421.4B · Cons 429.1B
10:00 AM · ISM Services PMI (Oct) · Prev 54.9 · Cons 54.8
10:30 AM · EIA Crude Oil Stocks Change (Oct/30) · Prev -1.892M · Cons 0.9M
10:30 AM · EIA Gasoline Stocks Change (Oct/30) · Prev 3.87M · Cons 0.2M
IPOs Today
N/A
Biotech Calendar
XBI +0.08% on the week and -0.78% on the month, under its 50-day.
Today: 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
