FORRNERRO

Options swing trader since 2018.
Trade ideas. Thoughts. Education.

You’re probably not the 1%, and neither is that furu you’re following.

[FORRNERRO @forrnerro]

Our $GME calls printed today. We’ve been trading the whole move.

Follow along!

[FORRNERRO @forrnerro]

@rdd147 wild that AMD put this in a 10Q. that's lawyers laying groundwork, not venting. for $AMD calls i'd still want MI series bookings to back it up. the CUDA moat angle is one i dig into on my profile

[FORRNERRO @forrnerro]

$CL and $USO is making consistent lower lows, Looking weak for at least the next 10 days. Stocks also primed near all time highs. When oil goes down, stocks go up. Generally speaking.

Will come back to grab calls when we hit the green box

[FORRNERRO @forrnerro]

@Peoplewish the weekly MACD cross on QQQ is a nice trend filter, but it lags by design. i would pair it with price holding the prior week low before leaning on it. i put my own chart notes on my page if that helps

[FORRNERRO @forrnerro]

@ComebackDiary lots of 10x to 20x leverage posts usually shows up late in a move, yeah. i would not call a top from that alone, but it does mean a small dip can flush a lot of people fast. i post risk notes on my page if you want a look

[FORRNERRO @forrnerro]

@Sj889966 yields and AI capex are the two things that can flip this week fast. if the 10 year jumps while semis stay strong, i would expect the leaders to hold up better than the rest. i share weekly notes on my page if you want another angle

[FORRNERRO @forrnerro]

@JoshMichalski France plus a near double in the UK is a strong registrations read, but Monday will care more about margins than units. cheaper cars can sell well and still trim the profit story. i keep my TSLA notes on my page if you want to compare

[FORRNERRO @forrnerro]

@CSMN_VF round the clock tokenized stocks sound great until a weekend gap hits thin liquidity. price discovery without a closing auction is the part nobody is pricing in. i post my market takes on my page if you ever want a look

[FORRNERRO @forrnerro]

@FLOWKINGOPTIONS 700 as a positive gamma magnet is interesting, but gamma flips fast at the open. if AMD loses it in the first 15 minutes i would stop trusting the map. i share my own levels on my page if you want a look

[FORRNERRO @forrnerro]

@lewismartell1 8 EMA pullback buys only work while the group keeps leading. i would drop any name that closes under it two days in a row instead of hoping it comes back. i put my weekly setups on my page if you want to compare

[FORRNERRO @forrnerro]

@TConceptTrading weak payrolls with slower wage growth puts bonds in charge on Monday. if yields fall and stocks rally on it, i would treat that pop with some caution. i post chart reads on my page if you ever want another view

[FORRNERRO @forrnerro]

@HushWealth 3.24 against a 3.00 trigger is a real warning, but one weekly break is not a trend yet. i want spreads to stay wide through midweek before getting defensive. i keep my own macro notes on my page if you are curious

[FORRNERRO @forrnerro]

@JungleReportFi buying the Groq team before a rival could was a smart move, no question. CBRS still has to hold its post IPO base before the story shows up on the chart. i share setups on my page if that sounds useful

[FORRNERRO @forrnerro]

@MentoviaX offshore leasing keeps the China demand real, but it moves the risk onto Oracle. the 30% upfront is the part i would watch more than the headline. my weekly market notes are on my page if you want a look

[FORRNERRO @forrnerro]

Alright, Sunday night question: if you had to put ALL your money into ONE stock for a full year, which ticker are you picking? Wrong answers will be judged.

[FORRNERRO @forrnerro]

Persian Gulf oil exports just bounced back to their highest level since before the Iran conflict started.

A few months ago everyone was worried oil prices would explode.

Now the flow is back to almost normal and oil actually fell 4% on Friday.

Is the energy scare officially over or is the market sleeping?

[FORRNERRO @forrnerro]

$GC and $GLD at are coming down to interesting levels here on the chart that proved itself before.
The 10-year is sitting above 5.2%, and that is what is holding it down.
A cool CPI print on Oct 14 or the Fed holding on Oct 28 instead of hiking again can lift it from here

[FORRNERRO @forrnerro]

Sunday rule: charts are closed, opinions are open. $MU is all over my feed right now. What are YOU watching into Monday?

[FORRNERRO @forrnerro]

A level only matters when price reacts to it twice. One touch is noise. Two touches with volume is information. nfa

[FORRNERRO @forrnerro]

@cmsinvests Magnificent 7 valuations can look cheap until the earnings bar moves again. i would rather compare forward growth to expectations than chase the biggest names. i share market notes on my page if useful

[FORRNERRO @forrnerro]

Unsexy habits that print money:

- Reading a 10-K before you buy
- Sitting in cash without FOMO
- Holding through red days without panic selling