Hi! I am an ex-prop trader that trades equities.
This is a daily watchlist for trading.
I might trade all of the stocks on here, or none of them, on any given day. I might trade stocks that don't appear on here! I hold no positions in any stocks long-term but Amazon/Mag7/general broad market indices. (unless otherwise noted in these tickers). If you’re on old reddit, click “show images” at the top to see all the charts quickly.
I usually make these watchlists premarket, (or from 6:30 to 7 as time permits), but can be delayed if I'm trading the open. These aren't mean to be taken as gospel or any recommendation to buy/sell.
Many stocks I post are <$500M market cap. Most are NOT good long-term investments but are good candidates to day trade. If you have questions to ask, PLEASE ask specific ones. Questions like “Thoughts on _____? will be ignored unless you add detail to the question.
News: US GDP Growth Was Slower Last Quarter on Soft Consumer Spending
NVDA- Today might be the top (for now). Currently short from 1155.
ASTS- Announced partnership with VZ for full coverage of the US yesterday. Topped out at 10 yesterday/this morning premarket, worth watching to see if we break that level. Other than that, not interested in other places to long/short.
KSS- Stock falls due to huge earnings miss- posts a quarterly loss and missed revenue expectations for the first quarter. Also lowered forecast. Lost .24 vs .04 profit expected, revenue of 3.18B vs 3.34B expected. Expects full year net-sales to decline 2-4%.
PATH- CEO Change announced during earnings report, founder of company returning. Beat earnings/revenue slightly, but revenue guidance is roughly $40M lower than expected (13% decrease) from prior expectations.
AMSC- Rev 42M vs 31.7M expected, net loss was 1.6M vs 6.9M expected. EPS is -.05 vs -.25 expected. Overall decent beat earnings. This company provides “power resiliency solution”, which I expect we’ll need more of in the future.
