Srini Metta

Co-founder of TechieInvestor · Swing trader building smarter screening tools · Proud dad of two · Sports lover · Truly blessed
Informational only

[Srini Metta @InvestorTechie]

$SPY is battling with breakout line at 748 level. If it can cross. we can see a big move in SPY next 2 weeks

$QQQ didnt form a lower low on the weekly and if it crosses 703 and stays the trend is intact

Testing times. Just have to wait and see for today

[Srini Metta @InvestorTechie]

$AAPL made a move . waiting for a pull back
$TSM pulling back . there is a chance it can getto 445 before going down further
$SEZL breaking out again
$UNH fantastic results. can this get to 540 area Lets see
$QQQ needs to cross 712 for a move to 743 and above

[Srini Metta @InvestorTechie]

1/ Iran threatens to close the Strait of Hormuz if the U.S. strikes. ~20% of global oil flows through there. 📈 BENEFITS: Energy ($XLE, $USO, $XOM). 📉 SUFFERS: Airlines ($JETS), transport, consumer discretionary. Watch oil futures closely. #Geopolitics #SwingTrading

2/ TSMC adds $100B to Arizona investment after Q2 profit soared 77%. Semiconductors are back in focus. 📈 BENEFITS: Chips ($TSM, $SOXX, $NVDA, $AMAT). 📉 SUFFERS: Nothing directly. This is a sector tailwind. #Semiconductors #TechStocks

3/ UnitedHealth crushed estimates and raised guidance by cutting costs. 6:07 AM. 📈 BENEFITS: Managed care ($UNH, $CI, $HUM). Eli Lilly buying AtaiBeckley for $2.8B signals biopharma M&A heat. 📈 BENEFITS: Psychedelic biotech, pharma ($LLY). #Healthcare

4/ No major U.S. economic data releases scheduled today. Keep one eye on oil price action tied to Iran headlines and any Fed speaker commentary that could shift rate expectations. Volatility may come from geopolitics, not data. #MacroWatch #SwingTrading

5/ No major earnings scheduled today. UnitedHealth already reported pre-market and beat. Watch for any analyst upgrades in managed care and semis following TSMC and $UNH results. #Earnings #StockMarket

6/ Market mood: MIXED leaning risk-off. Oil spike risk, tariff pressure on Brazil, geopolitical noise. Semis and healthcare are the bright spots. Our AI screener is surfacing setups in energy and chips now. Check it: https://t.co/xY2St06Fnx #SwingTrading #MarketNews #StockMarket

[Srini Metta @InvestorTechie]

$SEzl breaking out again

[Srini Metta @InvestorTechie]

Markets topsy turvy, $MU went down and formed a lower low
$MSFT and $RBLX are up today.
$UNH is reporting tomorrow. $TSM is reporting tomorrow
$SPY 2 weeks above the breakout. can it hold
$META 2 weeks above the breakout. Hasnt pulled back after the breakout. Need to get to 744

[Srini Metta @InvestorTechie]

Markets turning up/. With Inflation under control, chip stocks are going up
$MU up nicely. Even $STX
$GS has been a winner. Moved well with earnings
Next in line is $UNH and $TSM which are reporting on 16th

[Srini Metta @InvestorTechie]

#tradeidea
Liking $TSM here for this pull back. Can go back to 500. Use your position management wisely. It is a risk but has good probability of going

[Srini Metta @InvestorTechie]

1/ 5:00 AM: U.S. and Iran exchange strikes near the Strait of Hormuz. Oil supply routes at risk. 📈 Energy ($XLE, $USO, $CVX), Defense ($LMT, $RTX) 📉 Airlines ($JETS), Transport ($XTN) #Geopolitics #OilMarkets
2/ 3:29 AM: TSMC reports a 68% surge in June revenue. Chip demand is not slowing down. 📈 Semis ($SOXX, $TSM, $NVDA, $AMD) 📉 Nothing obvious here. Pure sector tailwind. #Semiconductors #TechStocks
3/ 5:30 AM: Meta commits $50B to a Louisiana data center with major tax breaks. AI infrastructure buildout accelerates. 📈 AI infra ($META, $EQIX, $VRT, $SMCI) 📉 Legacy tech spending faces comparison pressure. #AI #BigTech
4/ 6:56 AM: India CPI hits 4.38% in June, above forecasts. Emerging market rate cut hopes fade. 📈 USD, commodities 📉 EM equities ($EEM, $INDA). Watch for spillover into global risk sentiment today. #Inflation #EmergingMarkets
/ No major U.S. earnings on tap today. But watch SK Hynix: shares dropped 15%+ in Seoul after its Nasdaq debut. 📉 Memory chip sentiment ($MU) could feel pressure. Stay disciplined on entries. #Earnings #Semiconductors
6/ Market mood: MIXED with a risk-off lean. Oil spike and Iran conflict dominate. Energy and defense lead. Semis stay strong on TSMC data. Watch crude levels and any Hormuz escalation headlines. AI screener surfaces setups in today's winning sectors: https://t.co/xY2St06Fnx #SwingTrading #MarketNews #StockMarket

[Srini Metta @InvestorTechie]

$META Breaking out at 615 levels.
$AAPL breaking out at 312 levels
$UNH 3rd week breakout. Will it push higher

[Srini Metta @InvestorTechie]

#tradeidea
$GS looking really good bouncing off EMA 8 21. Can get to 1150 . They report next week

[Srini Metta @InvestorTechie]

#tradeidea
Liking $CRDO. By August, this one can move to 400. But has to clear resistance at 300 levels
Also Liking $CAT. It has begun its move and can get to 1100. Wait for it to cross 961

[Srini Metta @InvestorTechie]

1/ 6:51 AM. U.S. struck Iran, but Iran is now signaling it wants a deal. Markets cautious but not panicking. Benefit 📈: Defense, Energy. Suffer 📉: Airlines, Consumer Discretionary. Watch oil closely today. #Geopolitics #SwingTrading
2/ 4:53 AM. $AZN diving 9% after a key heart drug trial missed its target. One bad trial can wipe billions fast. Benefit 📈: Rival pharma, Biotech competitors. Suffer 📉: Large-cap pharma, $XBI names with trial risk. #Biotech #Pharma
3/ 6:29 AM. $PEP missed earnings as North American consumers pull back on spending. 6:57 AM. $LEVI beat and raised guidance. Split signal on the consumer. Benefit 📈: Value retail, discount brands. Suffer 📉: Premium consumer staples. #Earnings #ConsumerStocks
4/ Key data due today. Watch macro prints closely. Iran risk and weak consumer data could move $SPY and $QQQ sharply. Any hot inflation or jobs data shifts the Fed narrative fast. Stay nimble. #MacroTrading #SwingTrading
5/ Earnings in focus. $PEP missed. $LEVI beat and raised. Two very different consumer stories. $LEVI showing apparel resilience. $PEP showing staples stress. Compare guidance, not just EPS. #Earnings #StockMarket
6/ Mood: Mixed, leaning risk-off. Iran tensions, weak consumer data, and a pharma blow headline the morning. Defense and energy setups are live. Our AI screener is surfacing strength in today's winning sectors now. https://t.co/xY2St06Fnx #SwingTrading #MarketNews #StockMarket

[Srini Metta @InvestorTechie]

$spy needs to cross 752 for upward moves

[Srini Metta @InvestorTechie]

1/ 6:30 AM. Trump declares Iran ceasefire 'over' after new strikes. Geopolitical risk spikes. 📈 BENEFITS: $GLD, $USO, defense ($LMT, $RTX) 📉 SUFFERS: airlines, travel, broad risk assets. Watch oil closely today. #Geopolitics #SwingTrading
2/ 6:36 AM. Apple commits $30B to Broadcom for U.S. chip production. Big signal for domestic semis. 📈 BENEFITS: $AVGO, U.S. chip makers, $SOXX 📉 SUFFERS: offshore chip suppliers. Broadcom is the direct play here. #Semis #TechStocks
3/ OpenAI gets regulatory green light for GPT-5.6 rollout. AI momentum continues. 📈 BENEFITS: $MSFT, $NVDA, AI infrastructure plays 📉 SUFFERS: legacy software. SambaNova hitting $11B valuation confirms investor appetite for Nvidia alternatives. #AI #TechStocks
4/ Key economic events today. Watch for any Fed speaker commentary and Treasury market reaction to Iran headlines. Geopolitical risk can reprice yields fast. Track $TLT and $DXY as your early risk gauges this session. #MacroTrading #SwingTrading
5/ No major S&P 500 earnings on deck today. Focus shifts to macro and sector rotation. Semis and defense are the story. Watch $AVGO price action after the Apple chipmaking deal. Any guidance updates could move the tape. #Earnings #StockMarket

6/ Market mood: RISK-OFF leaning. Iran escalation and NATO uncertainty weigh on sentiment. Defense, gold, and energy are the near-term beneficiaries. AI names remain resilient. Our screener surfaces setups in today's winning sectors: https://t.co/xY2St06Fnx #SwingTrading #MarketNews #StockMarket

[Srini Metta @InvestorTechie]

$MAT beautiful short today . can get to 472
$MSFT moving towards 400
$RBLX consolidating can this get to 68
$MU reached 900. Feel there is one more leg to 1296 area if it bounces from here
$LLY and $UNH trade ideas are working well so far. $UNH has potential to cross 500. Lets see.

[Srini Metta @InvestorTechie]

Today top Unusual Option activity
24 Million bet on $NBIS 220 calls for July
$MU 19 Million bet on 1050 July 24 calls

[Srini Metta @InvestorTechie]

@RedDogT3 Passing was really bad . Better team moved forward