Stockboy Penn

Socially Inept trader trying to learn about Markets and trading with no background in Finance.

[Stockboy Penn @StockboyP]

You need to never have gone easy on yourself, you need to have harshness in your habits, if you are going to be cheerful among harsh truths. When I imagine a perfect reader, I always think of a monster of courage and curiosity who is also supple, cunning, cautious, a born

[Options Mike @OptionsMike]

Good Morning!

Futures flat

$AMD $INTC $MRVL raging

$UTLA pt cut $585 from $650 @ DA Davidson
$PANW pt raised $ 330 from $255 @ Cowen
$KHC d/g Underperform @ Bernstein pt $21
$CAG d/g Underperform @ Bernstein pt $12
$GIS d/g Underperform @ Bernstein pt $31
$CMG d/g Equal weight @ MS pt $37 from $49

[Options Mike @OptionsMike]

Good Morning!

Futures up

$NVDA $MSFT launch $ARM based pc chips

$XYZ added to Conviction buy List at Goldman Sachs.

$HAWK int Neutral @ BOFA pt $34
$HAWK int Outperform @ Baird pt $41

$ZS u/g Buy @ Guggenheim pt $214

[Sam Badawi @Sam_Badawi]

The AI boom is no longer just lifting stocks like $TSM, it's now reshaping entire national stock markets.

Meanwhile, memory giants SK Hynix and Samsung now make up roughly half of South Korea's KOSPI index, helping drive the market nearly 100% higher YTD as AI-driven memory demand continues accelerating.

[Stockboy Penn @StockboyP]

@PlayDoeP

[Saty @satymahajan]

https://t.co/2Q26QUPJi3

[Stockboy Penn @StockboyP]

https://t.co/5ktParG5Qf @FerroTV @tomkeene this classic 😂 DOW is at 50k

[Rayner Teo @Rayner_Teo]

Trading is NOT 80% psychology.

Because without an edge, your psychology is useless.

But when you have an edge, 80% of your psychology issues go away.

[Rayner Teo @Rayner_Teo]

Good traders have a trading system that works.

Top traders have multiple trading systems so they can profit in different market conditions.

[Stockboy Penn @StockboyP]

@thuhkang Let it burn

[Stockboy Penn @StockboyP]

@badlin @JackArcherBrand Anti ball crush sells the pants. Its that easy.

[Stockboy Penn @StockboyP]

@data168 Going to bed and hopefully when i wake up this drop will be like it never happened. Just gotta have Faif!!

[DYOptions @data168]

Wow

[Myles Udland @MylesUdland]

via JPMorgan -- "In the past 10 years, nearly 40% of S&P500 absolute performance can be attributed the Mag-7, where SPX was up 184%, but 'only' 113% ex Mag-7. Over the same time, US equities have outperformed International by 140%, implying that Mag-7 was responsible for half of the US outperformance vs international equities."

[Stockboy Penn @StockboyP]

@PlayDoeP

[Evan @StockMKTNewz]

The global semiconductor industry

[Stockboy Penn @StockboyP]

@PatTrades_ @danushman @CasualtyWar 😂😂😂😂 this is my favorite part of the chain.

[Dennis Dick, CFA @TripleDTrader]

Notable winners on RH/IBKR overnight:
$X +19.1% (Steel tariffs)
$TMUS +11.2% (Starlink beta)
$CLF +10.1% (Steel tariffs)
$NUE +8.25% (Steel tariffs)
$HIMS +5.38% (Superbowl commercial)

[Raghee Horner @RagheeHorner]

There’s only one reason I’ve ever ignored my stop loss.

Ego.

Over time I realized I had to kill the vanity of being right before it killed my account.

[Earnings Whispers @eWhispers]

It is almost like your New Year's Resolution was to load up on in-the-money calls ahead of $JPM's earnings release

https://t.co/vxmkRXsbed

[Earnings Whispers @eWhispers]

$PLTR just said it will report #earnings on February 3, 2025. This is the earliest the company has reported fourth-quarter results since its IPO.

https://t.co/JKYwKHwCTd

[Earnings Whispers @eWhispers]

Only about 60% of the S&P 500 $SPY have scheduled earnings so far, so any date you see for $AMD $PLTR $AMZN $GOOGL, etc., are just guesses and are not on this calendar. That said, the fourth-quarter earnings season is the longest and, for the most part, will seep into March, but this is the meat of it.

https://t.co/My2Eq16YHG

$TSLA $JPM $SOFI $NFLX $AAPL $TSM $C $KBH $META $BLK $WFC $UAL $UNH $GS $APLD $MSFT $INTC $PYPL $AEHR $BAC $ASML $PGR $MS $VZ $APP $BK $CMTL $IBM $F $ARM $USB $QCOM $LLY $TXN $SLB $CNXC $CMG $GE $HOOD $AAL $BA $BOKF $FCX $SNAP $SPOT

[Ripster @ripster47]

💡 Identify Intraday Market Curls $SPY $QQQ
How to Look for Confirmed Reversals
👇👇