Bob Boone

Professional Trader | Equities · Futures · Digital Assets
40 years of real market experience
Sharing strategies, risk management & daily analysis
Long-term focu

[Bob Boone @jaszboone]

Best thing I ever did was calm down . . I be cool on a lot of shit 😎

[Bob Boone @jaszboone]

While most people are still hesitating, the prepared ones are already positioning.
Are you treating this dip as an opportunity, or still waiting for more certainty?

[Bob Boone @jaszboone]

Soft jobs. Hike odds dumped. Nasdaq at a record. The list did its job.

$ACN was the trade. Beat on earnings, record bookings, dividend up. Ripped 20%+ intraday Thursday, still closed around +16%. Friday gave a little back. That’s a winner exhaling, not a thesis breaking.

$GOOGL held the 340s and pushed back through 343 once yields cooled. Core name. Dips there are adds.

$ALHC and $PRAA did the dirty work, shaking out weak hands under 8 and around 19. Still on the book. Not the hero this week.

Next week looks like digestion, not a breakdown. FOMC minutes Wednesday. Yields stay contained, I’m buying the $ACN pullback and $GOOGL near 340. Small caps need 8 and 19 to hold, or they stay watches.

Follow if you want Monday’s levels. The list already talked.

Have a good weekend. Touch grass, then come back ready.

[Bob Boone @jaszboone]

Just back from vacation—last week’s tape was telling. Indexes hit fresh highs while yields stayed elevated, oil stayed volatile on geopolitical headlines, and AI names swung hard.

Next week the real drivers are bank earnings and the inflation print. I’m focused on financials plus selective energy and growth names that look ready to reaccelerate.

The precise entries, risk levels, and live follow-through are in the free community. Targeted setups are showing ~32.8% estimated upside if the thesis plays out.

What’s your highest-conviction sector for next week—financials, energy, or something else?

[Bob Boone @jaszboone]

@The_RockTrading Earnings season is stacked. $MAGS names start hitting mid-month and the tape will trade the guides more than the prints. Banks first, then the big tech week. Positioning into it matters more than the calendar itself.

[Bob Boone @jaszboone]

@TheRonnieVShow $SPCX competing with the carriers and $ASTS selling them the kit isn’t a clean either-or. Both can work if direct-to-cell actually scales, but $ASTS still has to prove the constellation and the contracts turn into real revenue. Thesis is interesting. Execution is the whole trade.

[Bob Boone @jaszboone]

@RedDogT3 Day count rules keep you from adding late into a name that’s already extended. $SPCX has had a clean run — rules like that are how you scale into strength without turning a winner into a full size chase. Process over feel.

[Bob Boone @jaszboone]

@cmsinvests Growth compounds faster if it actually grows. Dividends in your 20s and 30s usually mean you’re paying for stability you’re not yet forced to need. Most of the edge is still in owning the compounders, not the yield.

[Bob Boone @jaszboone]

@DudeWhoInvests $NVDA at ~15x is the cleanest multiple on the list. $META and $GOOGL next if growth holds. $TSLA at 160x is priced for perfection. Best buy depends on how much you’re already overweight AI vs what still has multiple left.

[Bob Boone @jaszboone]

@StockSavvyShay Vera to $60B by 2028 is the bull case if agentic workloads actually shift server CPU share that hard. Chart has NVDA going from nothing to the biggest bar in four years. Big if. AMD and Intel aren’t standing still either.

[Bob Boone @jaszboone]

@Jake__Wujastyk $IREN just lost the multi-month channel on that monthly bar. Could be a false breakdown if it snaps back quick, but right now it’s trading under the structure that held the whole run. Needs a fast reclaim or the bigger break is in play.

[Bob Boone @jaszboone]

With 72% of crude oil production in the Bay Area halted, why did BP, Shell, CVX, and MUR fall while EOG, FANG, and COP rose? Because the price per barrel is driven by the output that is still flowing, not by platforms where personnel have been evacuated. A shutdown does not mean the assets are written off. Which side are you on?

[Bob Boone @jaszboone]

$PENG

$PENG isn’t riding the tape today. The print did the work.

Q4 revenue $567M, EPS $1.00 vs $0.78 expected. AI was ~78% of sales and up 141% YoY. They just bumped FY27 revenue growth to about 40% and guided EPS around $4.45.

Story they’re selling: agentic AI eats memory. More inference, more capacity, more bandwidth. CXL is the product they want you buying.

Stock’s up ~15% on roughly 14M shares. Index is leaking, this name is getting real bids. Not a megacap chip chase it’s the non-hyperscale rack and memory trade.

Earnings day. Don’t marry it.

$BULL

$BULL isn’t down because the market’s soft.

House China committee dropped a report saying Webull markets itself as an American broker while ownership, tech staff, data routing, financing, and compliance are structurally tied to China. They also flagged customer cash exposure. Company says the report’s full of inaccuracies.

Stock’s off ~20% on 50M+ shares. That’s the heaviest outflow on the board today.

Once a committee puts it in writing, the multiple gets hit first and the facts get argued later. Shorts are trading the data/license risk. Longs are betting the rebuttal sticks.

Event trade. Not a core hold.

[Bob Boone @jaszboone]

Two names catching heat this Tuesday midday:
$CEG is the large cap everyone is talking about. Google just locked in a massive ~3.6 GW power deal with them (about a quarter of it from nuclear uprates), and Constellation is putting over $4.3B into upgrades across Midwest and Mid Atlantic plants to feed the AI data center buildout. Stock’s been ripping double digits on the AI power narrative. Tech needs baseload juice and nuclear is the clean story right now.

$JAGX is the small cap chaos play. Premarket it was already up huge and it’s still running hard on the open (low float, ridiculous volume). Fresh catalyst: they declared a special Series R convertible preferred dividend (one for every common, auto converts into five shares in early November, with ownership caps) plus they pushed royalty debt payments out to 2027. Dilution protection spin while they keep shopping strategic alternatives and pushing the crofelemer rare disease data. Classic micro cap gap and go tape.Not advice, just what’s moving the screens.

[Bob Boone @jaszboone]

$TSLA $NVDA $PEP
Those three are the whole week for me.
Friday’s jobs number was ugly and the market loved it. +29k payrolls vs about 90k expected, prior months revised down, unemployment up to 4.2%. October hike odds went from roughly 64% a week ago to the low 20s. Growth caught a bid. Nasdaq +1.2%, S&P +0.7%, Dow +0.5%. VIX back near 15.

I’d fade the victory lap though. Dow and S&P still finished the week red. Only the Nasdaq closed green. The 10-year is still hanging around 5.3% after a 24-year high. Soft labor helps multiples. It doesn’t fix oil. OPEC+ held November steady, Brent’s still over $100, and that premium hasn’t gone anywhere.
$TSLA ripped almost 5% on deliveries. Next week is whether it holds, not the open.
$NVDA is still the engine. Yields back up, it feels it first.
$PEP Thursday morning. First clean read on the consumer.More useful than the macro takes.
Monday is ISM services. Watch prices, not the headline. Wednesday’s Fed minutes won’t even include Friday’s jobs miss. Delta’s Friday if you want the travel/oil angle.
Bad news can keep working until yields break higher again. Trading the bounce. Not marrying it.

[Bob Boone @jaszboone]

@StockSavvyShay Sub-$200 basis on NVDA aged fine. 20% in a couple months is the easy part. 64% of the account in one name is the real risk, kid’s money or not. Concentration works until it doesn’t.

[Bob Boone @jaszboone]

@BeardoTrader Viewing habits aren’t a trade. YouTube can take attention and NFLX still prints on subs, pricing, and FCF. Long GOOGL short NFLX only works if ad growth beats content spend, not because one app feels more open.

[Bob Boone @jaszboone]

Soft jobs. Hike odds dumped. Nasdaq at a record. The list did its job.

$ACN was the trade. Beat on earnings, record bookings, dividend up. Ripped 20%+ intraday Thursday, still closed around +16%. Friday gave a little back. That’s a winner exhaling, not a thesis breaking.

$GOOGL held the 340s and pushed back through 343 once yields cooled. Core name. Dips there are adds.

$ALHC and $PRAA did the dirty work, shaking out weak hands under 8 and around 19. Still on the book. Not the hero this week.

Next week looks like digestion, not a breakdown. FOMC minutes Wednesday. Yields stay contained, I’m buying the $ACN pullback and $GOOGL near 340. Small caps need 8 and 19 to hold, or they stay watches.

Follow if you want Monday’s levels. The list already talked.

Have a good weekend. Touch grass, then come back ready.

[Bob Boone @jaszboone]

@BrianFeroldi NFLX sheet is clean. Business is fine, moat and FCF are doing the work, but growth is already slowing and the multiple’s ahead of that. Phase 4 name, not a cheap compounder. Quality’s there. Price still has to earn it.

[Bob Boone @jaszboone]

@enrichtrades Friday afternoon’s where good trades go to die. RKLB, MRVL, CRDO already did the work this week — no reason to force anything into the close. Weekend research beats a late chase.

[Bob Boone @jaszboone]

@The_RockTrading Eagles are the right side if the line holds. Rams have looked soft against anyone that can pressure and run. Still a divisional spot, so the fraud label only sticks if Philly covers clean.

[Bob Boone @jaszboone]

@StockMKTNewz Earnings season’s back, and the real tell is the banks on the 13th. JPM, GS, WFC, C set the tone for credit, trading, and how much multiple the tape is willing to pay into year-end. Guides matter more than the beats.