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Four earnings. One could shake up AI. ๐
$AVGO, $HPE, $SNOW and $NTAP are all reporting, but Broadcom earnings come with an interesting twist: the biggest AI name of the four is priced for the smallest move.
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September starts with a loaded market day.
Manufacturing data takes focus early, then $PANW, $CRDO and $DELL step into the spotlight after hours with September earnings.
Join Trade The Pool live on September 1.
Todayโs Strategy Playbook. Aug 31, 2026
โกTheme Today > Oil shock, inflation fear, and rotation out of expensive growth. This is not a normal Monday tape. The market is dealing with a fresh geopolitical oil spike, higher inflation anxiety, and a renewed jump in September rate-hike expectations. Energy is the obvious leadership group, while software and high-multiple growth are vulnerable to multiple compression. There are no major U.S. economic reports scheduled today, so price action may be driven more by crude, yields, and headline risk than data. Trade smaller, let the first 30 minutes settle, and prioritize relative strength/weakness over broad market opinion.
Long $CVX โ The oil-shock leadership trade. Energy is the cleanest relative-strength pocket this morning as renewed U.S.-Iran tensions pushed crude higher and lifted oil majors premarket. $CVX is the large-cap quality expression of this move, with cleaner liquidity than smaller energy names and a direct benefit from higher crude pricing. This is a long only if oil stays bid and $CVX holds above VWAP after the open. Do not chase the first spike; look for a VWAP reclaim, higher low, or sector-confirmed continuation.
Long $HAL โ The high-beta energy services follow-through trade. If crude remains the dominant macro driver, oilfield services can outperform the integrated majors because traders reach for operating leverage. Halliburton is already being highlighted with energy gainers as Brent trades above $90, making $HAL the more aggressive continuation vehicle. Best setup is a controlled pullback that holds prior resistance or VWAP, then pushes through premarket highs with volume. If crude reverses, this trade loses priority fast.
Short $NOW โ The software rotation pressure trade. Software is the weak link today as higher oil, higher inflation fear, and rising rate expectations pressure expensive growth multiples. ServiceNow is trading lower premarket after a strong August run in software, making it a clean relative-weakness short if buyers fail to reclaim VWAP. This is not a broken-company thesis; it is a crowded-growth unwind trade. Favor the short only if Nasdaq breadth stays heavy and $NOW cannot reclaim the morning range.
*All trading and capital exist within a simulated environment. You may earn monetary rewards based on your performance through such environment.
35.87% win rate โ $200K funded account. ๐
Kael proves you donโt need to win every trade to build an edge.
โก 1:2.5 risk/reward
๐ฐ $4,411.80 on his $FIRY short
๐ฏ $200K FLEX account
His biggest lesson?
Stop predicting what the market should do. React to what price is actually doing.
Want to see how Kael approaches volatile small caps and manages his risk?
Watch the full interview NOW
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Is $MRVL the AI dark horse Wall Street is overlooking?
Ahead of earnings, Marvell is gaining momentum through:
โข Custom AI chips for hyperscalers
โข Next-gen optical connectivity
โข A massive patent portfolio
โข Rapidly growing AI infrastructure demand
But with a premium valuation, execution needs to be nearly flawless.
Priced for perfection or built for the next AI wave?
Join us LIVE today as we break down the earnings from $MRVL, $ULTA, $AFRM, and $ADSK๐ฅ
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*All trading and capital exist within a simulated environment. You may earn monetary rewards based on your performance through such environment.