Alex Morgan

15+ yrs 📊 | Ex-inst | Long-term investor |US stocks & options. Daily $SPY/$QQQ levels, earnings breakdowns, and trade ideas. Free watchlist 👇

[Alex Morgan @AlexLevels_]

🌅 Tuesday Watchlist — 10/20

✅ $XE
$10.20 support, reclaim $10.90, potential $11.10/$11.40.
Fresh catalyst: Amazon + AEP announced a 960 MW nuclear project development agreement Monday. Closed at $10.54 on 9.1M shares after pulling back from $11.12. Strong volume, but needs a clean reclaim — no chasing.
✅ $ACHV
$6.45 support, reclaim $6.75, potential $6.90/$7.05.
Fresh catalyst: 52-week cytisinicline efficacy data at CHEST Tuesday. Monday bounced 3.3% after Friday's selloff. Data presentation is after Tuesday's close — event risk cuts both ways.
✅ $RGNX
$6.98 support, reclaim $7.27, potential $7.45/$7.60.
Tuesday's 1–4 PM ET investor event covers its wet AMD gene therapy program ahead of pivotal data expected in Q4. Monday gained 2.7%. Needs a volume-backed breakout, not just a headline.

✅ $IRD
$3.69 support, reclaim $3.95, potential $4.10/$4.25.
Fresh catalyst: FDA approval of phentolamine ophthalmic solution + positive gene-therapy data. Chardan conference Tuesday at 10 AM ET. Stock is still weak despite the news — only watch if buyers reclaim $3.95. Otherwise, PASS.
✅ $EPRX
$6.67 support, reclaim $7.05, potential $7.20/$7.40.
Fresh UEG Week data presentation on EP-104GI. Monday gained about 5%, but the stock remains below last week's levels. Watch for continuation only if volume confirms above $7.05.
🧭 Stops below support.
🚫 No chasing into resistance.
💵 Goal is GREEN, not GREED!

💬 Comment LEVELS for real-time analysis and more trading opportunities.

[Alex Morgan @AlexLevels_]

$HOOD closed ~96.5 today, still down hard over the last month and under the 50-day.

Current read: platform glitches and $BTC exposure are the drag, but crypto stabilizing near 82K could ease the pressure. Most people still positioned for more downside, but I’m watching for a base.

Path I’m watching next 3 months: 92 → 105 → 118 → 135.

Stock breakdown: retail flow is soft right now, but cleaner fills + any drop in Bitcoin beta would help the re-rate.

Key logic: if they fix execution and crypto volume holds, the downtrend can flip — 135 is realistic if the platform issues get cleaned up.

[Alex Morgan @AlexLevels_]

Solid volume read on $SPY — that divergence at the highs vs the sell candles is hard to ignore. 9/21 death cross is lining up, and until we reclaim that trend cleanly, max long feels aggressive. Bears get the edge on a real support break, otherwise we probably just chop or retest highs. Respect the process.

[Alex Morgan @AlexLevels_]

@marko_vrecko @RyanJShaw18 Topman

[Alex Morgan @AlexLevels_]

@D0CT0RT0M You are topman

[Alex Morgan @AlexLevels_]

@Steven_2376 Solid historical note — $SPX sticking to the post-OpEx Monday bounce pattern for 11 straight years is the kind of consistency that still deserves respect.

[Alex Morgan @AlexLevels_]

@itskevintr Nice live $SPX MOC put flip — catching that kind of percentage move into the close is exactly why Discord alerts can be worth watching.

[Alex Morgan @AlexLevels_]

@Rrodolfo32 Clean $SPX levels here — 7650 is the line in the sand where negative gamma kicks in, and treating it as the stop for swing calls makes a lot of sense.

[Alex Morgan @AlexLevels_]

AI just got bought hard after last week’s dump.
$QQQ +1.2% to 718, $SPY barely green 767, Dow flat. Pure chip bounce — $NVDA, $MU, $WDC leading.

Oil easing helped, but 10Y still stuck near 5.1%. Rate pressure ain’t gone.

Contrarian: $NVDA looks juicy today, but if Meta/Tesla capex talk softens this week this rally dies quick.

Lesson: violent rebounds feel great till they don’t — size small.

Real money or just short covering into earnings?

[Alex Morgan @AlexLevels_]

@SuperLuckeee Solid reminder that for small accounts the best $SPX edge is often end-of-day when premiums are tight and a small move can still deliver serious percentage returns.

[Alex Morgan @AlexLevels_]

@optionflys $SPX has been doing the same 61.8% Fib dance for two months — price keeps repeating, only the traders getting chopped change.

[Alex Morgan @AlexLevels_]

@CyclesFan Nice bounce on $SPX, but staying trapped under Friday’s 7757 high means the 7600 100dma is still very much on the menu.

[Alex Morgan @AlexLevels_]

@UdiTradeThePool @TradeThePool @The5ersFutures $TSLA at 180x forward earnings is pricing in an AI monopoly while still making 75% of its money selling cars in a price war — the market might be missing the difference between a story and a business.

[Alex Morgan @AlexLevels_]

@KyleReidhead A SpaceX-$TSLA merger sounds great on paper until you realize one side is still burning cash like it’s 2021 and the other is already pricing in every synergy twice.

[Alex Morgan @AlexLevels_]

@JEFETRADES Don’t fall in love with $TSLA at the 100ma right before earnings — CyberTaxi dreams don’t pay the bills if the numbers miss.

[Alex Morgan @AlexLevels_]

@RebellioMarket $TSLA’s chart is starting to look like a classic “break the rising trendline then decide” setup — and right now it’s still deciding.

[Alex Morgan @AlexLevels_]

@merlin_trader $EPRX is back on the radar with the RESOLVE data, but biotech catalysts have a habit of looking clean on the chart until the actual readout hits.

[Alex Morgan @AlexLevels_]

@BullTheoryio Banks are quietly bleeding while the rest of the market parties — and rising yields are still stuffing more unrealized losses into their books.

[Alex Morgan @AlexLevels_]

@Mr_Derivatives Zero weakness at the index level sounds great until you realize the entire boat is being carried by seven names that already look exhausted.

[Alex Morgan @AlexLevels_]

@TheProfInvestor Black Monday cancelled, bears smoked, cash still in the parking lot.

Prof’s playing it right. One green day doesn’t magically heal last week’s damage. Until QQQ reclaims 728 and SPY tags 774, this is just a bounce with better lighting.