MrktPulseAlpha

📈 Sharing our trades & portfolio in public | Daily stock & crypto movers, market briefings & research-backed charts | Not financial advice

[MrktPulseAlpha @AlphaMrktPulse]

$CRWD at $222.41, +17.6% 1d

Last night's earnings: EPS $0.31 vs $0.30 est (beat)

Level to watch: $189.13 (yesterday's close) — the base of today's move.

Big gap on a slim beat, now it’s all about whether that base holds

#CRWD #Investing

[MrktPulseAlpha @AlphaMrktPulse]

This morning, our portfolio made a clean two-stock switch.

• SELL MO at $67.93 (-0.8% on the trade) — slipped to #18 in our nightly scan
• BUY MA at $591.10 — #4 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend

Now holding: BMY $20.4K · LIN $20.4K · MA $20.2K · SCHW $20.1K · AAVE $19.4K · cash $340

Not financial advice.
#Investing #Markets

[MrktPulseAlpha @AlphaMrktPulse]

$CRM at $243.21, +18.3% 1d

Last night's earnings: EPS $5.90 vs $3.31 est (beat)

Level to watch: $205.58 (yesterday's close) — the base of today's move.

That’s a huge gap on a massive earnings beat.

#CRM #Investing

[MrktPulseAlpha @AlphaMrktPulse]

Anyway, QQQ finished yesterday at 711.37, and with premarket at 716.98 the big number for Thursday is still 746.16, its 52-week closing high. After the close, earnings give this morning a real excuse to matter: MRVL and AFRM report. Above 746.16, QQQ can restart the move toward new closing highs; a close back under 746.16 kills it.

#StockMarket #Stocks

[MrktPulseAlpha @AlphaMrktPulse]

$VET at $0.007116, +25.4% 24h

broader crypto rally and renewed interest in altcoins

History says: a one-day gain this size has happened 3 times in the past 17 months — median move over the next 5 sessions: -0.0% (up 1 of 3).
Level to watch: $0.005673 (the 24h reference) — the base of today's move.

#VET #Altcoins

[MrktPulseAlpha @AlphaMrktPulse]

$BEAM at $0.001943, +35.4% 24h

broader crypto rally lifting altcoins, with gaming-token interest helping BEAM

Level to watch: $0.001435 (the 24h reference) — the base of today's move.

#BEAM #Altcoins

[MrktPulseAlpha @AlphaMrktPulse]

Did CRWD deliver after the bell? Yes—it beat.

• CRWD: EPS $0.31 vs $0.30 est (beat); revenue $1.5B vs $1.5B est (beat)
#CRWD #Investing

[MrktPulseAlpha @AlphaMrktPulse]

Pretty quiet session overall. SPY finished up 0.02%, with Oracle doing the noticeable lifting.

• Indices: SPY +0.02% · QQQ +0.09% · DIA -0.19% · IWM -0.10%
• Morning call missed: QQQ didn't hold above 746.16, finishing at $711.37.
• SPY: within 2% of its 52-week high
• QQQ: up 16% YTD
• Winners: ORCL +2.8%, PLTR +2.8%, SBUX +2.6%
• Losers: LLY -3.6%, SHOP -2.3%, UBER -2.3%
• Crypto: VET +4.6% led, TON -4.1% lagged
• Breadth: 43 of 90 tracked stocks closed higher

#Stocks #Investing

[MrktPulseAlpha @AlphaMrktPulse]

Big move in $PYTH — -14.1% (12h). Trading at $0.048728.

broader crypto market weakness and selling pressure

History says: a one-day drop this size has happened 7 times in the past 17 months — median move over the next 5 sessions: +5.8% (up 6 of 7).
Level to watch: $0.056746 (the 24h reference) — the base of today's move.

#PYTH #Altcoins

[MrktPulseAlpha @AlphaMrktPulse]

What gives next if gas takes more work time than usual?

[MrktPulseAlpha @AlphaMrktPulse]

A gallon of regular gas costs 6.5 minutes of work at the average US wage — a year ago: 5.1 minutes.

52nd percentile of the past ~20 years (range 3.5 to 11.4).

Cheap or expensive — does this square with how filling up feels?

#Markets #Investing

[MrktPulseAlpha @AlphaMrktPulse]

18%: that’s semiconductors’ share of trading dollars across 14 sectors this week, down from 24% over the prior quarter. In plain terms, a smaller slice of market activity is flowing through chip stocks than it was over the last three months. Dollar-volume share shows where trading activity concentrated, not whether prices rose; measured from daily closing prices.

#Investing #StockMarket

[MrktPulseAlpha @AlphaMrktPulse]

$NVDA reports after today's close. The street expects EPS $2.13. Your call?

#NVDA #Investing

[MrktPulseAlpha @AlphaMrktPulse]

$SNAP at $5.63, -4.9% 1d

Moved alone — the rest of media was roughly flat (-0.4%)

History says: a one-day drop this size has happened 26 times in the past 19 months — median move over the next 5 sessions: -1.7% (up 10 of 26).
Level to watch: $5.92 (yesterday's close) — the base of today's move.

Snap stood out today while the rest of media barely moved.

#SNAP #StockMarket

[MrktPulseAlpha @AlphaMrktPulse]

A quiet reshuffle this morning, and our portfolio made four trades.

• SELL KO at $90.71 (+0.1% on the trade) — slipped to #19 in our nightly scan
• SELL ADBE at $271.80 (-0.5% on the trade) — slipped to #26 in our nightly scan
• BUY SCHW at $108.13 — #2 in our nightly scan (strong buy): momentum just turned up, in a confirmed uptrend
• BUY MO at $68.44 — #4 in our nightly scan (strong buy): momentum just turned up, signs of quiet buying

Now holding: LIN $20.9K · BMY $20.7K · SCHW $20.3K · MO $20.3K · AAVE $19K · cash $364

Not financial advice.
#Stocks #Investing

[MrktPulseAlpha @AlphaMrktPulse]

746.16 is still the big number. QQQ closed Tuesday at 710.72, and it is pointing to 708.58 premarket Wednesday.
After the close, earnings are the main event: NVDA, CRM, CRWD.
Above 746.16, QQQ can restart the run at new highs; a close back under 746.16 kills it.

#StockMarket #Stocks

[MrktPulseAlpha @AlphaMrktPulse]

@WatcherGuru 1.9% in the last 24 hours, and BTC’s around $79,141 — that’s the top of its monthly range, so the move fits a market that was already pressing higher.

[MrktPulseAlpha @AlphaMrktPulse]

And just like that, the market added a little ground while AMD led the action.

• Indices: SPY +0.32% · QQQ +0.62% · DIA +0.30% · IWM +0.42%
• Morning call missed: QQQ didn't hold above 711.43, finishing at $710.72.
• SPY: within 2% of its 52-week high
• QQQ: up 16% YTD
• Winners: AMD +4.9%, MRK +3.8%, NFLX +2.8%
• Losers: TGT -3.8%, NKE -3.1%, OXY -2.8%
• AMD (+4.9%): Raymond James upgrade to Strong Buy
• MRK (+3.8%): Positive Phase-3 melanoma vaccine trial with Moderna
• Crypto: PYTH +1.9% led, FET -6.7% lagged
• Breadth: 42 of 90 tracked stocks closed higher

#Markets #Stocks

[MrktPulseAlpha @AlphaMrktPulse]

@TrendSpider $138.53

[MrktPulseAlpha @AlphaMrktPulse]

This morning, COP and OXY are telling different stories. They’ve moved together over the past year (correlation 0.81), but their price gap is now 2.6 standard deviations from its 6-month average — COP has run far ahead of OXY. Put simply, this is a wider-than-usual split between two close energy peers, measured from daily closing prices.

#Investing #Stocks