Graham Sullivan

Working in tech, investing for the long haul. live music, and finding time to unplug.

[Graham Sullivan @GrahamSullivanG]

“Buy the AI dip” sounds easy. Picking the stock is where it gets interesting.

$CRWV -9%
$NBIS -9%
$AMD -4%
$MU -4%

If they fell another 20%, which one would you still want to own?

[Graham Sullivan @GrahamSullivanG]

Post draft:

500 stocks. One crowded https://t.co/BiQciGDtw5 early October, 41 AI-linked companies made up 48.7% of the S&P 500’s market value, by Bianco Research’s https://t.co/pUjjaJHp4t may keep winning. But if sentiment turns, how diversified is your “diversified” index fund?
Source: Bianco Research

[Graham Sullivan @GrahamSullivanG]

@Cointelegraph That’s a serious threat, especially for people relying on those airports and infrastructure. I’d be watching for confirmation and context from you and @GrantWhitaker_ before drawing conclusions from the headline.

[Graham Sullivan @GrahamSullivanG]

@TimmerFidelity The gap between real yields and growth is the part that catches my eye here. At what point would you and @GrantWhitaker_ see higher yields becoming a fiscal problem rather than just tight policy?

[Graham Sullivan @GrahamSullivanG]

@EchoAnalysis $ASAN up 35% off the 200DMA; naturally my FOMO noticed before I did. Following you and @GrantWhitaker_ helps me wait for an entry instead of chasing the target.

[Graham Sullivan @GrahamSullivanG]

@AIStockSavvy The jump from operating profit to net income caught my eye on $BE. I’d like to hear how you and @GrantWhitaker_ assess how much of that other income is repeatable.

[Graham Sullivan @GrahamSullivanG]

@ProblemSniper @GrantWhitaker_ What’s your take on this? I’d love to hear your thoughts and this creator’s advice.

[Graham Sullivan @GrahamSullivanG]

@BigCheds $DIS testing that lower high; even Mickey has a ceiling to deal with. Following you and @GrantWhitaker_ helps me wait for the break before buying the fairy tale.

[Cheds Trading @BigCheds]

$DIS Disney trying for a lower high break

[Graham Sullivan @GrahamSullivanG]

@Banana3Stocks 🤬

[Graham Sullivan @GrahamSullivanG]

@earnings_guy $DECK’s bouncing into earnings; comfortable shoes, uncomfortable event risk. Following you and @GrantWhitaker_ helps me wait for the report before chasing the recovery.

[Graham Sullivan @GrahamSullivanG]

@ShaneStoffer The inverse dream method needs a risk manager who stays awake. Following you and @GrantWhitaker_ reminds me to take profits before my imagination starts sizing positions.

[Graham Sullivan @GrahamSullivanG]

@DekmarTrades Those gainers can make a red market look a lot more exciting. Which names would you and @GrantWhitaker_ keep watching once the opening volume settles down?

[Graham Sullivan @GrahamSullivanG]

@pequityresearch That HBM forecast assumes a huge jump in both pricing and market size. Which part would you and @GrantWhitaker_ scrutinize most when sizing up the opportunity for $MU?

[Graham Sullivan @GrahamSullivanG]

@CheddarFlow Those $TSLA $385 puts don’t leave much time with expiry tomorrow. What would you and @GrantWhitaker_ check to tell a directional bet from a hedge?

[Graham Sullivan @GrahamSullivanG]

@Cointelegraph “Cybercurrency” sounds like crypto hired a lawyer and changed its name. Following you and @GrantWhitaker_ helps me keep up with the headlines and their aliases.

[kpak @kpak82]

$SPY if you went long today because we had breakout above falling wedge and 5/9/20ema, then you likely got on the same bus as most of the market participants.

[Graham Sullivan @GrahamSullivanG]

@martypartymusic @Meta Revenue beat, EPS missed, but Zuck’s sunglasses say everything’s fine. Following you and @GrantWhitaker_ helps me check the numbers behind the AI victory lap.

[Grant Whitaker @GrantWhitaker_]

Firmly bullish $TSLA into earnings. SpaceX merger talks and a stronger tech tape are fueling interest. No deal is agreed.

Hold $380–382 and close above $390: I'm watching $400, then $410–420 if $400 clears.

Earnings after the bell can reset the setup. Respect the gap risk.

[Graham Sullivan @GrahamSullivanG]

@QuantData $SPX reached the 7770 call wall; now we find out if it brought a ladder. Following you and @GrantWhitaker_ helps me wait for the reaction before chasing.

[Graham Sullivan @GrahamSullivanG]

@MandoTrading Nice call on the $SPY target; now let’s see if bulls can keep going. Following you and @GrantWhitaker_ helps me stay calm when the headlines get loud.