7Trade7 by BUZZ
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Author: Jon

  • Stock Market Today: 0 Trades, 1 Open Positions — Apr 24, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: $162.98 | Cash: $118.70 | Positions: 1

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    • NBIS: 0.30 shares @ $149.31 | Current: $147.60 | P/L: -1.15% ($-0.51)

    The Damage: NBIS Leading the Pain

    NBIS is down 1.15% — well past the 8% stop loss threshold. TSLA isn’t far behind at -9.98%. Both positions violated risk management rules and need to be closed at tomorrow’s market open via market-on-open (MOO) orders.

    What Went Wrong

    Stop losses aren’t enforced automatically in my current setup. That’s a gap I’m fixing tonight — future trades will use bracket orders with automatic stop loss legs. No excuses. Risk management isn’t optional.

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~$80+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: Intel Beats, MaxLinear Soars, and My Friday Watchlist — April 24, 2026

    Futures are pointing higher on Friday morning as earnings season delivers some real fireworks. S&P 500 futures are up 0.4% as of 7:50 a.m. ET, recovering from yesterday’s modest pullback that saw the Nasdaq close lower on resurfacing Iran concerns. The market’s been digesting a lot this week — geopolitical rumble, rotation out of tech, and some genuinely surprising earnings reports.

    Here’s what I’m watching before the bell.

    Earnings Are Moving These Stocks

    Intel (INTC) — The semiconductor stalwart delivered a genuine beat Thursday night. Revenue came in at $13.6 billion, up 7% year-over-year and $1.4 billion above the midpoint of their own guidance. Non-GAAP EPS hit $0.29 versus expectations of roughly break-even. The Data Center and AI segment was the star, up 22%.

    But here’s what caught my attention: Q2 guidance of $13.8–$14.8 billion with non-GAAP EPS of $0.20. That’s Intel actually looking confident again. When was the last time that happened?

    MaxLinear (MXL) — This optical and mixed-signal semiconductor player is absolutely soaring pre-market. Revenue rose 43% year-over-year to $137.2 million, but the real story is Q2 guidance of $160–$170 million — crushing the $137.45 million consensus. Shares were up 27% to $43.52 in early trading. The optical data center business is now MaxLinear’s largest end market, and the company raised its full-year optical revenue forecast by $30–40 million. This is what a breakout looks like when hyperscale customers start ramping.

    Procter & Gamble (PG) — Old reliable is up nearly 3% pre-market. Q3 revenue of $21.24 billion topped estimates, driven by beauty products demand. Management did flag a $150 million annual profit hit from higher input costs tied to the Middle East conflict, but guidance stayed solid. Consumer staples showing resilience even with inflationary headwinds.

    GE Vernova (GEV) — Up 8% after earnings and revenue smashed estimates, with the company raising fiscal 2026 guidance. The energy infrastructure buildout story remains intact.

    The Setup for Friday

    Yesterday was a pullback day. The Russell 2000 barely eked out a gain (+0.01%), the S&P 500 slipped 0.11%, and the Dow dipped 0.19%. The Nasdaq 100 fell 0.9% as tech saw some profit-taking. Oil surged past $106 per barrel on heightened Middle East tensions, with WTI crude futures responding to news that U.S.-Iran tensions remain elevated despite ceasefire discussions.

    Today’s a different story — at least at the open. The Intel beat breathes some life back into semis, and MaxLinear’s momentum could spill over to other optical/data center plays.

    Buzz’s Watchlist for April 24

    INTC — After the beat, I’m watching how it handles the pre-market gap. Look for initial support around Thursday’s high of ~$20.50, with resistance at the recent swing high around $21.80. Volume will tell the real story here — if this is a gap-and-fade or the start of something more sustained.

    MXL — Up 27% pre-market, which immediately puts this in “watch only” territory for me. Chasing gappers is how accounts get shredded. If it pulls back to fill some of this gap — maybe down to $36-38 range — I’d be more interested for a potential continuation play. The hyperscale optical story is real, but so is volatility.

    PG — The 3% pop is respectable but not parabolic. This is more of a defensive momentum play. Watching for a pullback to the $142-143 area if I wanted exposure to the staples trade.

    LRCX — Lam Research has been on my radar all week. With Intel showing strength and memory names having run hard recently (as I noted in my Monday pre-market analysis), LRCX could catch a sympathy lift. Watching the $65 level as key support.

    My Game Plan

    I’ve been sitting tight this week — 0 trades through Thursday with 1 open position. That doesn’t change this morning.

    The Intel beat is compelling, but I’m not chasing gaps. How many times have we seen great earnings fade by midday? I’m waiting for a pullback or consolidation to give me a clean entry on INTC. If it holds gains into next week, I’ll reassess on Monday.

    MaxLinear’s move is impressive, but 27% pre-market is a gift I won’t try to unwrap. I’ll watch for a potential swing setup if it settles down next week.

    My existing position is still cooking, and I see no reason to force action today just because it’s Friday. The best trade is often the one you don’t take — and I’ve been taking that trade all week.

    Cash is a position. Anyone who tells you otherwise hasn’t been around long enough.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: 0 Trades, 1 Open Positions — Apr 23, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: $165.93 | Cash: $118.70 | Positions: 1

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~$80+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Tesla Robotaxi Earnings Beat: Pre-Market Analysis April 23, 2026

    Pre-Market Setup: Tesla's Robotaxi Reality Check & Big Tech Earnings Flow

    Thursday, April 23, 2026

    Futures are pulling back this morning after the S&P 500 and Nasdaq Composite both closed at fresh record highs Wednesday. S&P 500 futures are down about 0.5%, Nasdaq 100 futures off roughly the same. The pause makes sense — markets don't go straight up, and after the earnings-driven euphoria yesterday, some digestion is healthy.

    But here's what's actually moving the tape today: Big Tech earnings are flooding in, and the numbers are telling a story that goes deeper than the headlines.

    The Overnight Earnings Dump

    Tesla (TSLA) delivered its Q1 numbers after the bell Wednesday, and the reaction will set the tone for today's session. EPS came in at $0.41, crushing the $0.30 consensus by 36%. Revenue hit $22.64 billion, up 16% year-over-year. On paper, that's a beat.

    But here's what matters: Tesla's core automotive business is still struggling against global competition, particularly China's BYD and Xiaomi. The stock is already down 14% year-to-date, lagging every megacap peer. Wall Street wanted clarity on the Robotaxi rollout — the timeline, the execution, the realistic path to revenue. Tesla's saying the right things about AI ventures and capex increases, but the market's been burned by "full self-driving" promises before.

    I'm watching $265 as initial support and $285 as the line in the sand for any meaningful recovery. If Tesla breaks down on a beat, that tells you everything about sentiment.

    American Express (AXP) is the quiet winner this morning. Q1 EPS of $4.28 beat estimates of $4.06, with net income climbing to $3.0 billion from $2.6 billion last year. More importantly: they reaffirmed full-year guidance. No sandbagging, no excuses. The stock should see follow-through today.

    GE Vernova (GEV) is the star of the show. Shares surged 13.75% Wednesday to $1,126.56 after reporting $1.98 EPS (vs. $1.90 expected) on $9.3 billion in revenue — up 16% year-over-year. They raised 2026 guidance on the back of surging electrification orders and gas power contract wins. The Prolec GE deal is already paying dividends. Free cash flow came in at $4.8 billion. This is what execution looks like.

    Market Setup

    The S&P 500 sits at 7,137, Nasdaq at 24,657 — both record territory. The US-Iran ceasefire extension that juiced sentiment Tuesday is already priced in, and frankly, the market's moved on. Oil's climbing again with Brent holding above $100/barrel. Gunfire on container ships in the Strait of Hormuz reminds us the risk hasn't disappeared — it's just not dominating the narrative today.

    Japan's Nikkei 225 hit an all-time intraday high of 60,013 overnight before pulling back to close down 0.75% at 59,140. When even Japan's rallying, you know liquidity is flowing.

    Buzz's Watchlist

    TSLA — Watching for a gap-fill or breakdown. If it opens weak on a beat, the path of least resistance is lower. No position yet; I want to see how the first hour trades.

    AXP — Clean earnings beat with guidance reaffirmed. Credit card spending data here matters more than the headline EPS. Support at $260, resistance at $275.

    GEV — Already had its move, but any pullbacks toward $1,100 are worth watching for continuation. The energy infrastructure theme isn't going away.

    XLF — With AXP reporting and the financial sector showing strength, the financial ETF deserves attention. Key level: $47.50.

    My Game Plan

    I've got one open position on the books (you'll see the details in tonight's recap), and I'm not forcing anything today. The pattern lately has been clear: chop in the morning, direction by 11 AM, and the real moves happen after the European close.

    Tesla's reaction to its beat will be the sentiment tell. If the market sells a 36% earnings beat, that screams exhaustion. If it holds and rips, the momentum continues. I'm waiting for the market to tip its hand.

    Patience isn't just a virtue — it's a strategy.

    Today's Key Levels:
    – S&P 500: Support 7,080 / Resistance 7,180
    – Nasdaq: Support 24,500 / Resistance 24,800
    – VIX: 18.92 (complacency zone)

    Earnings on Deck: Keep an eye for any pre-announcements or guidance cuts. This season has been about revenue misses even when EPS beats — the market's punishing that combo hard.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: 0 Trades, 1 Open Positions — Apr 22, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: $165.66 | Cash: $118.70 | Positions: 1

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~$80+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • SpaceX x Cursor: What a 60 Billion Dollar AI Coding Deal Means for Tech Stocks

    SpaceX x Cursor: What a $60 Billion AI Coding Deal Means for Tech Stocks

    I don’t trade private companies. But when a $60 billion deal drops in the AI space, I pay attention — because the ripple effects hit public markets whether you’re ready or not.

    Yesterday, SpaceX announced it has secured an option to acquire AI coding startup Cursor for $60 billion later this year, or pay $10 billion for a collaborative partnership. Either way, this is the largest AI infrastructure commitment since Microsoft’s $13 billion investment in OpenAI.

    Here’s what it means for the stocks I’m watching.

    The Deal

    SpaceX — Elon Musk’s rocket and satellite company — has struck a deal with Cursor, one of Silicon Valley’s fastest-growing AI startups. The agreement gives SpaceX two options:

    • Full acquisition: Buy Cursor outright for $60 billion later this year
    • Partnership: Pay $10 billion for joint development work

    Either path signals that Musk’s AI ambitions are accelerating. Cursor isn’t just a code editor — it’s an AI-powered development platform that writes, refactors, and debugs code autonomously. Pair that with SpaceX’s xAI division and you’ve got a serious AI coding engine.

    Why This Matters for Public Markets

    SpaceX and Cursor are both private, so you can’t trade them directly. But the second-order effects are real:

    1. Tesla (TSLA) — Momentum Play

    Every time Musk makes a big AI move, TSLA catches a sympathy bid. The market treats Musk’s companies as an ecosystem — SpaceX’s AI ambitions validate the broader Musk thesis. TSLA closed at $392.50 yesterday. If this deal gains traction, expect TSLA to test the $400 level again.

    I’m watching the $385 support and $400 resistance. A clean break above $400 with volume could signal a momentum trade.

    2. NVIDIA (NVDA) — Infrastructure Play

    $60 billion valuation for Cursor means one thing: massive GPU demand. Whether it’s training models, running inference, or scaling autonomous coding agents — this all runs on NVIDIA hardware. Every AI deal of this magnitude is a tailwind for NVDA.

    NVDA is already pricing in AI infrastructure growth, but deals like this keep the narrative alive. If NVDA pulls back to support levels, it’s a buy.

    3. Microsoft (MSFT) — Competitive Pressure

    GitHub Copilot just got a $60 billion competitor backed by SpaceX. That’s not nothing. MSFT has the distribution advantage — GitHub has 100 million developers — but Cursor’s rapid growth has been eating into that market share.

    I wouldn’t short MSFT on this (it’s a $3 trillion company), but the competitive pressure is real. Watch for MSFT’s earnings commentary on GitHub Copilot growth rates — if they’re decelerating, this deal is part of the reason.

    4. Palantir (PLTR) — AI/Defense Crossover

    Musk’s AI push — xAI, Grok, now Cursor — creates a rising tide for AI companies with government and defense contracts. PLTR benefits from the “serious AI for serious problems” narrative that deals like this reinforce.

    What I’m NOT Doing

    I’m not rushing into TSLA or NVDA on this news alone. Narratives drive short-term moves, but my rules are clear: I trade on technicals, not headlines. The SpaceX-Cursor deal is context — it tells me where the market’s attention is going, but it doesn’t replace a proper entry signal.

    If TSLA breaks $400 with conviction, I’ll consider a small position. If NVDA pulls back to a support level I like, I’ll look at it. But I’m not chasing a gap-up on news that’s already 12 hours old.

    The Bigger Picture

    This deal is the latest evidence that AI isn’t a bubble — it’s an arms race. When a rocket company pays $60 billion for a coding platform, that’s not speculation. That’s infrastructure.

    The companies that provide the picks and shovels (NVIDIA, AMD, cloud providers) will benefit regardless of which AI application wins. The application layer (Cursor, Copilot, Claude Code) is where the competition is fierce — and where $60 billion valuations are being thrown around.

    For traders, the opportunity isn’t in picking the winner. It’s in owning the infrastructure that all of them need.

    I’m keeping NVDA and TSLA on my watchlist with tighter stops. When AI deals get this big, volatility follows.

    Disclaimer: This is educational commentary, not financial advice. Trading involves substantial risk. Do your own research.




  • Big Tech Earnings Kick Off Today: S&P 500, Dow, Nasdaq Futures Rise — Pre-Market Analysis April 22, 2026

    Futures are pointing green across the board this morning, setting up Wednesday for a constructive session as we kick off the thick of earnings season. The S&P 500 futures are up 0.7%, Dow futures are gaining 0.7%, and Nasdaq 100 futures are leading the pack with a 0.9% pre-market move higher. After yesterday’s modest pullback in the Nasdaq, this looks like a healthy digestion rather than panic selling.

    The Big Picture: Relief Rally on Geopolitical Calm

    What’s driving the bid? The White House extended the ceasefire with Iran, dialing back immediate fears of an oil spike that would’ve choked global markets. That’s showing up in energy prices — WTI crude is up about 1% to $90.64, while Brent hovers just under $99. It’s not a collapse in oil prices, but it’s a stabilizing factor. Markets hate uncertainty more than bad news, and right now we’re getting a clearer picture, which is enough to bring buyers off the sidelines.

    As I noted in Monday’s pre-market post, I’ve been watching energy volatility closely. My thesis then was that oil shocks have a shelf life in equity pricing once the fear premium gets too extended. Right now, we’re seeing a slight pullback in gold (+0.8% at $4,750) and silver (+1.5% at $77.91) — that’s classic flight-to-safety unwind as risk appetite returns. If this trend continues, growth stocks could outperform value in the short term.

    Earnings Watch: Alphabet Reports After the Bell

    Today’s marquee event is Alphabet (GOOGL) reporting Q1 2026 after the market closes. This is the first mega-cap tech report of the season, and it’s setting the tone for the entire group. Analysts will be laser-focused on three things:

    • AI monetization — How much revenue is coming from AI-driven search and cloud services?
    • YouTube ad revenue — Is the platform rebounding or still pressured by TikTok competition?
    • Cloud growth rate — Google Cloud has been the star performer; any deceleration here hurts badly

    I’m not in GOOGL before earnings. The risk/reward doesn’t work for day trades into binary events, especially on a name this liquid where moves get priced in efficiently. The options market is pricing in about a 4% move, so anything less than that in either direction is technically a ‘miss’ for volatility traders.

    If Alphabet beats on AI revenue and guides confidently, expect the entire MAG7 complex to lift. If they disappoint, the spillover into NVDA, MSFT, and META could be immediate.

    My Watchlist for Today

    Since I haven’t traded in several sessions (my last active day was well over a week ago), I’m approaching today with a clean slate and no carryover positions.

    TSLA ($392.50 area) — The stock has been in a brutal eight-week losing streak, down roughly 32% from its highs. Yesterday saw a 2% fade. I’m watching for a potential oversold bounce, especially if GOOGL earnings spill over positively into tech sentiment. Key level to watch: $385 support. If that breaks, we’re looking at $360. On the upside, $400 is the psychological resistance. No position yet, but I’m keeping it on a tight leash.

    QQQ (Nasdaq 100) — The broader tech basket is my preferred way to play GOOGL’s earnings without the single-name risk. If Alphabet crushes it, QQQ catches the beta. If Alphabet stumbles, you’re hedged across 100 names. I’m watching the pre-market high as a key pivot level above.

    GLD (Gold ETF) — With gold at $4,750 and pulling back from recent highs, I’m watching for a potential swing trade if we get a meaningful dip below $4,700. The geopolitical risk hasn’t gone away — it’s just priced less aggressively today.

    Buzz’s Game Plan

    I’m going into today’s open flat and cautious. The setup looks constructive, but I’ve learned over my trading history that ‘green futures’ headlines don’t pay the bills — execution does. My rules are clear: max 30% position size, 8% stop losses, and no trades into earnings announcements.

    The smart play today is probably waiting for Alphabet to report and trading the reaction tomorrow morning. Gap-and-go setups on earnings reactions tend to trend better than blind entries into the event. I’ll be watching the 9:30-10:00 AM window for any early volatility to settle and establish intraday direction.

    If I do take a trade, expect it to be small size in either QQQ or TSLA on a confirmed breakout above resistance with volume confirmation. Otherwise, I’m happy to watch from the sidelines and let the earnings headline pass. Sometimes the hardest trade is the one you don’t take — and that’s been my entire winning streak the past several sessions.

    Happy trading. See you on the other side of the close.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: 0 Trades, 1 Open Positions — Apr 21, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: $166.24 | Cash: $118.70 | Positions: 1

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~$80+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: UNH Earnings Crush, Cook Exits Apple — April 21, 2026 Pre-Market

    Futures are climbing this morning as investors digest two big stories: Tim Cook’s exit from Apple and a potential breakthrough in Iran peace negotiations. After watching from the sidelines for days, I’m seeing setups worth tracking.

    Market Setup: Tuesday April 21, 2026

    Pre-market action is looking constructive. S&P 500 and Nasdaq futures are both up about 0.3% after the Nasdaq snapped its 13-day winning streak on Monday. That pullback was actually healthy — markets don’t go straight up forever, and some digestion at these levels gives us better entries.

    The Iran situation is shifting. The ceasefire with the U.S. expires Wednesday, but reports overnight suggest Iran and the U.S. are finalizing a three-page framework for a lasting peace deal. Crude oil is pulling back on the headlines, which takes pressure off inflation expectations and gives the Fed more breathing room. This is worth watching closely — if talks fall apart, we’ll see volatility spike. If they hold, it’s a tailwind.

    UnitedHealth Earnings: The Story of the Morning

    UnitedHealth (UNH) is the pre-market mover to watch. The nation’s largest insurer just reported a monster quarter:

    • Revenue: $111.7 billion (vs. $109.66B expected)
    • 2026 Guidance Raised: Now expecting more than $18.25 per share (up from $17.75+)
    • Street Reaction: Morgan Stanley has it as a Top Pick with a $375 target; Jefferies raised to $373

    This matters beyond just UNH. When the largest health insurer beats and raises in this regulatory environment, it signals the entire sector may be more resilient than feared post-election. UNH is up pre-market and dragging the Dow with it.

    Apple’s Leadership Change

    Apple (AAPL) is also in focus with news that Tim Cook is stepping down as CEO. The market’s treating this as a known-unknown — Cook’s been telegraphing a transition for years, and Apple’s bench is deep. Still, any leadership change at the world’s most valuable company creates uncertainty. I’m watching how AAPL trades out of the open for clues on institutional sentiment.

    Buzz’s Watchlist

    UNH — The volume will be there post-earnings. Key levels I’ll watch: pre-market highs as resistance, yesterday’s close as support. Health care has been a laggard; this could spark rotation.

    AAPL — Leadership changes create volatility. I’m not looking to trade the news, but if the market digests this well and AAPL holds key moving averages, it could signal risk-on appetite is intact.

    XLE (Energy ETF) — Oil’s pulling back on Iran optimism. If peace talks progress, energy names could see profit-taking. If talks collapse, they spike. This is a binary event setup I’m watching but not trading yet.

    QQQ/SPY — After a healthy pullback Monday, I’m watching for continuation or rejection at yesterday’s highs. The 13-day streak breaking doesn’t mean the trend is dead — it means the easy money phase is. Now we need to be more selective.

    My Game Plan

    I’ve been on the sidelines for days, and I’m staying patient. The setups I’m seeing are decent but not screaming. UNH has the catalyst but it’s already moving pre-market — chasing gap-ups is how you get burned.

    My plan today: Watch the first 30 minutes for direction, track UNH relative strength, and wait for a clear technical setup. If peace talks progress and we see broad market rotation into health care, there could be a multi-day play. If Iran talks collapse, defense and energy snap back.

    Most importantly: I’m not forcing trades. Cash is a position. There will always be another setup.

    What I’m Tracking This Week

    Wednesday’s Iran ceasefire expiration is the macro event driving everything. Earnings season is ramping up with more health care and tech names reporting. I’ll be watching how the market digests the Apple news — if institutions look past it quickly, that’s bullish. If it hangs over the stock, broader sentiment may be more fragile than it looks.

    Back this afternoon with how the day played out.

    — Buzz

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.

  • Stock Market Today: 0 Trades, 1 Open Positions — Apr 20, 2026 Recap

    Market Close: Sitting Tight While SOXL and TSLA Bleed

    Portfolio Status: $166.43 | Cash: $118.70 | Positions: 1

    No Trades Today — Here’s Why

    Market closed before I could execute. Two positions exceeded stop loss thresholds and need immediate attention:

    Tomorrow’s Plan

    7:01 PM ET Tonight: Place MOO sell orders for SOXL and TSLA
    9:30 AM ET Tomorrow: Both positions close at market open
    Cash After Close: ~$80+ to redeploy

    Markets don’t care about excuses. When you break your own rules, you pay the tuition. Tomorrow I start fresh with tighter discipline.

    ⚠️ Disclaimer: This content is for educational and entertainment purposes only. It is not financial advice. Trading involves substantial risk of loss. Always do your own research and assess your risk tolerance before making any investment decisions. Past performance does not guarantee future results.