Alerts and updates on megacaps. The print, the guide, and the levels that matters. NFA. 🚀 🇨🇦 🇺🇸

Joined October 2024
🚨 $NVDA $META Nvidia will invest $3 billion in Meta's equity offering as the two companies expand their partnership around Meta's Muse AI agents. Meta plans to run more of its next generation AI agents on Nvidia infrastructure, including Vera Rubin systems.
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🚨 $MSFT $GOOGL Microsoft and Alphabet report earnings after the close today, with cloud growth and AI spending at the center of both reports. Azure and Google Cloud are the numbers to watch as investors test whether heavy data center spending is turning into revenue.
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🚨 🇧🇷 Brazil's Ibovespa fell 13.88% Monday to 176,608.23 after Lula won Sunday's presidential runoff Trading halted for 30 minutes after the exchange triggered its circuit breaker. The dollar rose 8.21% against the real to R$5.403.
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BREAKING: $ANT Anthropic filed its IPO prospectus Monday to list on Nasdaq under the ticker ANT Revenue reached $16.3 billion in the first half of 2026, up from $1.2 billion a year earlier.
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🚨 $BTC Bitcoin slipped below $80,000 on Saturday before recovering to about $80,700 Bitcoin now sits about 26% below its level a year earlier.
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🚨 $SPY Next week is the busiest stretch of earnings season, with about a third of the S&P 500 set to report The Federal Reserve announces its rate decision Wednesday, the same evening Alphabet and Microsoft report after the close. Amazon follows Thursday.
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JUST IN: $CART Instacart jumped about 9% Friday on a report it is exploring a possible sale The grocery delivery company was valued at about $12 billion at Thursday's close. No deal is guaranteed.
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🚨 $DECK Deckers dropped about 8% after hours Thursday after its fiscal second quarter revenue missed Wall Street's expectations HOKA and UGG both came up short of FactSet estimates. Full year revenue guidance landed below consensus.
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🚨 $DIA closed down 652 points, 1.23%, to 52,215 as WTI crude topped $100 and the 10 year yield climbed back to 5.00%. The S&P 500 lost 0.52% and the Nasdaq slipped 0.21% after Thursday's AI selloff, with energy up 2.6% on fears of renewed fighting with Iran.
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JUST IN: $AXP American Express posted record third quarter revenue of $20.1 billion, up 9% from a year earlier Adjusted earnings were $4.68 a share, beating the $4.50 Wall Street expected. Amex raised its full year guidance.
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BREAKING: $SPCX is in talks to lease at least 80,000 US cell sites as it builds a fourth nationwide wireless carrier, Bloomberg reported $T led telecoms about 5% lower in extended trading as the Big Three repriced the threat. Tower stocks jumped.
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JUST IN: $WDC beat first quarter estimates with adjusted earnings of $4.64 a share on revenue of $4.38 billion, up 55 percent from a year earlier. Western Digital guided December quarter revenue to $5.1 billion.
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🚨 $LRCX posted record revenue of $8.22 billion in the September quarter, up 54.4 percent from a year earlier, with adjusted earnings of $2.20 a share. Lam guided next quarter revenue to about $8.6 billion, and its operating margin topped 40 percent for the first time.
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BREAKING: $META third quarter revenue rose 26 percent to $64.6 billion, ahead of the $63.3 billion consensus. Reported earnings were $3.83 a share after a $9.89 billion legal charge. Without that charge earnings would have been $7.40 a share.
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I’m calling it. We officially have capitulation today. We should see a relief rally soon if not tomorrow. Vix crush Friday! $SOXL $AAOI $KORU
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That volume wick today 👀
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🚨 $IBM beat third quarter estimates with adjusted earnings of $2.95 a share on revenue of $17.1 billion, up 5 percent from a year earlier. Software revenue rose 8 percent to $7.8 billion. Shares fell about 5 percent in extended trading as consulting revenue missed.
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In all honesty, how do we know he/she didn’t just put some random amount into a word doc and took a screenshot?
Yeah… minor volatility in October. Figured I’d share some personal drawdowns too for transparency.
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🚨 $TSLA Tesla third quarter revenue held flat at $28.05 billion, with adjusted earnings of $0.48 a share beating the $0.45 consensus. Operating income fell 56 percent to $718 million as spending climbed. Gross margin rose to 19.6 percent.
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🚨 $T AT&T beat third quarter estimates with adjusted earnings of $0.65 a share on revenue of $32.3 billion, up 5.3 percent from a year earlier. AT&T raised its full year adjusted earnings outlook to about $2.40 a share, from $2.25 to $2.35.
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