Good morning!
Futures are holding green. Yesterday was a tug-of-war between soft inflation and strong growth — growth won the afternoon. Semis are leading again on the $MU read-through, but everyone is really waiting for tomorrow’s jobs report. Soft payrolls + soft PCE = October hike risk fades and Q4 gets a tailwind. Hot data = yields could push higher and trigger a deeper pullback before a year-end rally. Q4 can be tricky, so stay flexible.
Our long holds: $CRDO $MRVL $AAOI $ON $AVGO $INTC + NeoCloud — $MU earnings support the AI infrastructure thesis, so I’m comfortable holding. $GOOG remains my big AI bet for 2027; $357 breakout could accelerate.
Levels I’m watching:
$AMZN $255–260 R
$TSLA $358–362 R — take profits on calls if we reach it.
$SPCX $157 breakout needed for the next move.
$CRWV — added calls yesterday; $90–93 = profit-taking zone.
$APP — fundamentals remain strong, but technicals are weakening; any meaningful bounce and I’ll look to exit.
$TE — if you added around $3.60, $4.04 is the target/resistance.
$NVDA — needs $235–237 to break higher; until then, keep taking profits above $233.
$INTC — bullish call flow, but short-dated calls = take profits early.
$AAPL $329–330 S / $342–345 R.
$VST — one of my favorite LT setups under $140.
$MSFT — $517 breakout/close → $540.
$META — $720–737 consolidation.