Curt | Traders Ascent Group (TAG) @TradersAscent

Pre-Market Movers - Monday June 9, 2026 $SOXL $MRVL $MU $DRAM $SMCI $SNDK $ASML $LRCX $KLAC $AMAT $TSM $AMD $NVDA $ARM $SMH $INTC $AVGO $VRT $AAOI $MTSI $COHR $CRDO $MRAM $POET $OKLO $SMR $NLR $IONQ $QBTS $QUBT $USAR $CRML $ENPH $SEDG $FSLR $ASTS $RKLB $RCAT $MSTR $IBIT $COIN $QQQ $SPY $IWM $UVXY Friday's selloff is getting a broad and immediate response. Nearly every name that got hit hard is bouncing this morning and the breadth of the recovery is the most important data point in the tape. This is not a selective pop in two or three names - it is a coordinated bid across semis, memory, optical networking, nuclear, quantum, rare earths, solar, and crypto simultaneously. When every sub-theme in the AI and tech complex recovers together on the same morning, it's worth paying attention to see if this bounce holds and continues, or peters out... I'll want to see how price responds at the "scene of the crime" (the level where we started Friday's dump). SOXL +10.58%, MRVL +8.52%, MU +7.03%, DRAM +7.10%, SMCI +5.81%, SNDK +4.48%, ASML +4.23%, LRCX +3.91%, KLAC +3.47%, AMAT +3.88%, TSM +3.60%, AMD +2.86%, NVDA +2.23%, ARM +1.65%, SMH +3.49%. The semi and memory complex is leading the recovery with the same velocity it sold off on Friday. AVGO +3.03% bouncing after two consecutive red sessions. Optical networking joining the bid: AAOI +4.28%, MTSI +4.47%, COHR +3.08%, CRDO +3.56%, FN +3.02%, MRVL +8.88% in the optical section. The AI hardware complex is not tiptoeing back - it is stepping in. Nuclear is asserting strongly: SMR +4.00%, OKLO +3.36%, NLR +3.17%. Quantum broadly green - IONQ +4.21%, QUBT +3.87%, QBTS +3.44%, RGTI +3.02%, QSI +4.76%. Rare earths catching a meaningful bid - USAR +4.81%, CRML +3.18%, LAC +2.65%, MP +2.89%, TMC +2.54%. Solar is one of the stronger pockets this morning - ENPH +3.89%, SEDG +4.51%, FSLR +2.04%, RUN +2.06%, NXT +1.89%, TAN +1.80%. Crypto in full recovery mode - MSTR +4.14%, IBIT +5.18%, COIN +3.77%, MARA +2.76%, RIOT +2.68%. Space names bouncing - ASTS +2.53%, RKLB +3.03%, RCAT +4.73%, RDW +3.79%. The one question this morning that no premarket screen can answer is the macro backdrop. The Iran conflict situation remains fluid - reports of a re-committed ceasefire are circulating but no deal has materialized, and that uncertainty is a real variable sitting underneath an otherwise very constructive tape. UVXY -4.60% tells you the options market is not pricing significant near-term risk, but geopolitical situations can reprice fast. The breadth and velocity of this bounce suggests the market wants to treat Friday as the dip - the question of whether it was, is one the tape itself will answer over the next several sessions. Software is green but measured: CRWV +1.95%, DOCN +1.27%, FTNT +0.70%, TEAM +0.60%, APP +0.59%, PANW +0.40%. The rotation pattern that defined last week - software leading when hardware sold, hardware leading when software rested - is showing up again this morning. Hardware has the baton back. Indices confirming the broad recovery - QQQ +1.35%, IWM +1.24%, SPY +0.66%, DIA +0.24%. UVXY -4.60% is the vol market saying fear is being sold, not bought. We're seeing relative strength in: ✅ Semi and memory leading the recovery - SOXL, MRVL, MU, DRAM, SMCI - same velocity up as the Friday selloff was down ✅ Optical networking bouncing - AAOI, MTSI, COHR, CRDO, MRVL - the group that led last week's correction now leading the recovery ✅ Nuclear asserting - SMR, OKLO, NLR - multi-session bid reasserting with conviction ✅ Solar broad strength - ENPH, SEDG, FSLR, RUN, TAN - one of the strongest sector moves this morning ✅ Quantum and rare earths broadly green - IONQ, USAR, CRML - high-beta AI adjacent names participating fully ✅ Crypto recovery - MSTR, IBIT, COIN, MARA - following the broad risk-on move Notable red: ❌ UVXY -4.60% - listed here as context, not a laggard - vol being sold is the most constructive signal in the tape ❌ UNH -0.87% - healthcare specific weakness, own fundamental story ❌ MSFT -0.33% / GOOGL -0.71% - large-cap software names muted in a bounce led by hardware ❌ BIDU -1.32% - China name not participating in the broad recovery ❌ Macro uncertainty - Iran situation remains unresolved despite ceasefire reports - the tape is pricing optimism, the geopolitical situation has not been resolved The breadth of this recovery is the signal. When every sub-theme bounces together, the market is voting that Friday was the dip. Whether that vote holds is the question of the week. Watching Closely: Whether this bounce holds through the session or fades into the close - a Monday open bounce that fades would be a concerning signal for the week. MRVL and MU specifically - if both can hold near their premarket levels into the afternoon, the semi recovery likely has institutional depth behind it. The Iran situation as a background variable - any escalation headlines during the session could reprice the geopolitical risk the tape is currently discounting. Nuclear into the open - SMR and OKLO building on three consecutive strong sessions would confirm the AI power theme has established its own independent trend. And UVXY behavior through the day - if it stays suppressed despite the macro uncertainty, the dip-buying conviction is real. @TradersAscent NOT FINANCIAL ADVICE  

keyboard_arrow_left Previous keyboard_arrow_right Next

Pre-Market Movers - Friday June 6, 2026 $SOXL $ARM $MRVL $MU $DRAM $LITE $AMD $INTC $SMH $AMAT $LRCX $DELL $VRT $AVGO $CIEN $NVDA $TSM $U $APP $ADBE $CRM $NOW $TEAM $DOCN $SMR $OKLO $LULU $RDW $CELH $LLY $UNH $XLV $MSFT $QQQ $DIA $UVXY $SPY This market has been showing its hand clearly for two weeks now and this morning it is playing out again in real time. The AI and tech complex is not one trade - it is a set of high-momentum sub-themes cycling through leadership with significant volatility between rotations. Memory ripped, then gave back. Software had five extraordinary sessions. ARM and MRVL drove semis Monday and Tuesday. AVGO's guidance disappointment Thursday hit the hardware stack hard. And this morning the semi and optical networking complex is extending those losses into a second session with no clear floor yet. SOXL -10.01%, ARM -5.83%, MRVL -4.28%, MU -4.61%, DRAM -6.33%, LITE -4.55%, AMD -3.23%, INTC -3.24%, SMH -2.87%, AMAT -3.35%, LRCX -3.50%, DELL -3.33%, VRT -2.57%, AVGO -2.20% continuing yesterday's bleed. Optical networking getting hit for a second straight session - CIEN -3.34%, COHR -3.63%, GLW -3.34%, AAOI -3.71%, CRDO -3.56%, FN -3.01%, LITE -4.55%. The names that rode MRVL's Monday rip the hardest are giving back the most. That is the pattern - extended themes in high-momentum sectors snap back with the same velocity they ran. The AI hardware buildout thesis has not changed, but the near-term trade is in a two-day corrective phase with no obvious catalyst to arrest it before the weekend. The rotation destination is again software and defensives, and the consistency of this pattern over the past two weeks is worth noting. U +3.56%, APP +2.89%, ADBE +0.65%, CRM +0.84%, NOW +0.54%, TEAM +0.81%, DOCN +1.08% - software names catching the bid rotating out of hardware. This is the third time in two weeks software has served as the rotation destination when semis or AI hardware sold off. The pattern has become legible enough that traders are anticipating it rather than reacting to it. MSFT +0.42%, NFLX +0.33%, AAPL +0.09% - large-cap tech broadly holding. Nuclear is quietly asserting for the second consecutive session - SMR +1.50%, OKLO +0.93%. This theme has shown a consistent pattern of catching a bid when the high-beta AI hardware complex sells off - the AI power demand thesis is durable even when the infrastructure names around it are under pressure. Healthcare holding - LLY +1.13%, UNH +0.52%, XLV +0.57%, JNJ +0.77%. Oil barely green - CVX +0.40%, XLE +0.31% - small bounce continuing from yesterday. QQQ -1.18% while DIA +0.15% - the spread between the Nasdaq and the Dow is the clearest picture of where capital is moving on a day like this. LULU -10.54% is its own earnings story - a consumer discretionary miss that is separate from the AI hardware rotation but adds to the overall red headline count this morning. UVXY +0.76% - vol ticking up modestly, not spiking. This is an extended corrective move in a specific sector, not a systemic risk event. We're seeing relative strength in: ✅ Software rotating in again - U, APP, CRM, ADBE, TEAM, DOCN - third time in two weeks software catches the bid when hardware sells ✅ Nuclear reasserting - SMR, OKLO - consistent bid when AI hardware complex under pressure, AI power demand thesis durable ✅ Healthcare defensive - LLY, UNH, XLV, JNJ - holding up through the tech rotation ✅ Large-cap tech resilient - MSFT, NFLX, AAPL - not getting dragged with the semi complex ✅ Oil small bounce - CVX, XLE, XOM - second consecutive modest green session Notable red: ❌ Semi complex extending losses - SOXL, ARM, MU, DRAM, AMD, INTC, SMH - day two of post-AVGO corrective phase, no floor yet ❌ Optical networking second session red - CIEN, COHR, GLW, LITE, MRVL - names that led Monday's rip giving back hard ❌ LULU -10.54% - own earnings miss, consumer discretionary separate story ❌ Crypto broadly red - MSTR, COIN, RIOT, IBIT - following high-beta tech lower ❌ Memory under pressure - MU, DRAM, SNDK, WDC - second straight session of meaningful red QQQ -1.18% vs DIA +0.15%. That spread is not random - it is capital moving with intention. Watching Closely: Whether the semi complex finds any intraday buyers today or continues the two-day slide into the weekend - a Friday close without a bounce increases the risk of a gap-down Monday open depending where it would stop today. Software holding its relative strength through the session would confirm the rotation pattern has genuine durability. SMR and OKLO - if nuclear can string together a third consecutive green session while hardware bleeds, the AI power theme is establishing itself as a genuine independent trade. And the QQQ vs DIA spread - if it widens further into the close, the rotation out of tech-heavy indices is picking up. Not Financial Advice @TradersAscent

keyboard_arrow_left Previous keyboard_arrow_right Next

Pre-Market Movers - Thursday June 5, 2026 $AVGO $SOXL $MRVL $ARM $CIEN $ANET $SMH $AMD $SNDK $MU $INTC $DELL $VRT $CRWV $NOW $ADBE $CRM $DDOG $SNOW $PLTR $TEAM $GLD $GDX $SLV $NEM $WFC $BAC $JPM $XLF $UNH $LLY $COST $WMT $MSFT $NFLX $AMZN $RTX $CSX $UVXY $SPY $QQQ Broadcom reported and the guidance disappointed elevated expectations. AVGO -14.61% premarket is not a fundamental breakdown - it is a high-expectation stock getting repriced when the forward outlook lands below what the market was positioned for. After the run AVGO has had, the bar was exceptional. Good was not enough. The AI networking and custom ASIC thesis is not invalidated - but when a name this widely owned gaps down this hard on a guidance miss, the read-through hits everything in the same zip code, and this morning that means the entire AI hardware complex is getting repriced alongside it. The semi and optical networking complex is broadly red on the AVGO read-through. SOXL -12.47%, MRVL -5.67%, ARM -6.15%, CIEN -7.56%, ANET -6.19%, SMCI -6.31%, MU -6.54%, DRAM -7.00%, SNDK -4.80%, AMKR -5.05%, LRCX -3.37%, ASML -2.43%, DELL -3.82%, VRT -3.50%. The optical networking names specifically are getting hit hardest after riding Monday's MRVL wave up - CIEN, COHR, GLW, AAOI, CRDO all down hard. CRWV -2.54% and IREN -5.38% adding AI infrastructure pressure. This is the mirror image of Monday morning - same names, opposite direction. Here is the critical context: this rotation pattern has defined this market for weeks. Memory ripped, then gave back. Software ripped on SNOW and NOW, then consolidated. ARM and IBM drove semis Monday, AVGO is giving it back Thursday. Each time a theme gets extended on an earnings catalyst, the next print creates the reset. The AI infrastructure spend thesis has not been invalidated - Broadcom and Marvell serve overlapping but different hyperscaler customers, and one disappointing quarter does not reverse a multi-year capex cycle. But the near-term trade needs time to digest. The rotation destination this morning is clear and broad - consumer, healthcare, banks, and defensive names catching the bid that is leaving AI hardware. NOW +3.38%, CRM +2.52%, ADBE +2.17%, DDOG +1.87%, SNOW +1.84% - software is green, decoupling from the hardware selloff. MSFT +1.57%, PLTR +2.39%, NFLX +1.64%, AMZN +1.23% - large-cap tech holding up. Banks broadly green - WFC +1.31%, BAC +1.24%, JPM +1.08%, XLF +1.14%. Healthcare catching a bid - UNH +2.79%, LLY +1.78%, ABBV +1.75%. Retail resilient - COST +2.19%, WMT +2.08%, SHOP +2.43%. Transports green - CSX +1.68%, RTX +2.10%. Precious metals bid - GLD +1.27%, GDX +1.51%, SLV +1.54%. UVXY +1.24% - vol is ticking up but not spiking. DIA +0.92%, IWM +0.31% green while SPY -0.31%, QQQ -0.26% slightly red. The market is not breaking - it is rotating. Capital is not leaving equities, it is moving from AI hardware into everything else. That is a very different tape than a broad risk-off move. We're seeing relative strength in: ✅ Software decoupling - NOW, CRM, ADBE, DDOG, SNOW, PLTR green while hardware bleeds - the rotation within AI continues ✅ Banks broadly green - WFC, BAC, JPM, XLF - broad participation in the defensive rotation ✅ Healthcare bid - UNH, LLY, ABBV, ISRG, XLV - capital finding defensive quality ✅ Consumer resilient - COST, WMT, SHOP, NFLX, AMZN - large-cap consumer holding up well ✅ Precious metals - GLD, GDX, SLV, NEM, SIL - catching the flight-to-quality bid ✅ Transports - CSX, RTX, UNP, HON - industrials and defense names green Notable red: ❌ AVGO -14.61% - guidance fell short of elevated expectations after a significant run - the results were solid, the forward outlook was not exceptional enough for a stock priced for perfection - read-through hitting SOXL, MRVL, ARM, CIEN, MU across the AI hardware stack ❌ Memory hit hard - MU -6.5%, DRAM -7%, SNDK -4.8% - AVGO read-through hitting the whole AI hardware stack ❌ TEAM -6.94% - own earnings catalyst, separate from AVGO read-through ❌ Crypto soft - IBIT, MARA, RIOT, GLXY - risk appetite in speculative names following semis lower ❌ Quantum red - IONQ, RGTI, QBTS - extending weakness for multiple sessions UVXY +1.24% is a measured response to a significant earnings miss. The market is treating this as a sector event, not a systemic one. DIA green while QQQ red is the clearest picture of what is happening - rotation out of tech-heavy indices into broader market exposure. Watching Closely: AVGO's intraday behavior - does it find buyers after the open-print selling or continue lower? The answer shapes the semi complex for the rest of the week. Whether software names NOW, CRM, and ADBE can hold their green through the session - a full-day software outperformance on a semi down-day would confirm the rotation is durable, not just a premarket reaction. The MRVL vs AVGO divergence - two AI networking names delivering opposite results in one week is a story the market will be working through for days. And whether DIA staying green while QQQ is red holds as a pattern - that spread is telling you exactly where institutional rotation is going. Not Financial Advice. @TradersAscent

keyboard_arrow_left Previous keyboard_arrow_right Next

Laggards....

Pre-Market Movers - Wednesday June 4, 2026 $MRVL $SOXL $INTC $AMD $AVGO $ARM $GFS $AMKR $SMH $CIEN $COHR $ALAB $VRT $CRWV $IREN $CIFR $MU $SNDK $WDC $WULF $OXY $XLE $CVX $XOM $VLO $META $QTUM $GME $SNOW $NOW $NET $PANW $ZS $OKLO $ASTS $RKLB $LUNR $QCOM $IBM $SPY $QQQ What this market is doing right now is worth stepping back and naming clearly. Over the past several weeks we have watched capital rotate with precision inside the AI and tech complex - memory leading, then software catching fire on SNOW and NOW earnings, then DELL validating hardware, then ARM and IBM re-rating enterprise compute, then MRVL exploding on AI networking. Each catalyst hands the baton to the next theme. This morning the baton is back in semi hands and the rotation is clean. MRVL is following through for a second consecutive session - +12.25% on top of yesterday's monster gap. That kind of follow-through after an earnings move tells you institutions are still adding, not just holding. The AI networking and custom silicon thesis is getting a sustained bid, not a one-day pop. SOXL +5.21% confirms the levered semi trade is engaged. INTC +5.12% is the most interesting move this morning - this has been one of the cycle's most persistent laggards and a premarket move of this magnitude warrants attention. AMD +2.20%, AVGO +2.11%, ARM +1.56%, SMH +1.25% - the semi complex is broadly participating. GFS +2.90%, AMKR +2.37% adding the foundry and packaging angles. Optical networking deserves its own callout this morning. CIEN +1.11%, COHR +0.49%, ALAB +0.42% - these are the names that move AI data center interconnect capacity and they are quietly catching a sustained bid alongside the MRVL follow-through. The optical networking theme has been one of the more consistent under-the-radar rotations of this entire cycle and it is asserting again today. VRT +1.57% and CRWV +1.04% holding their AI infrastructure bid alongside the semi move. Software and cloud are in a rest phase - flat to slightly mixed. SNOW +0.71%, NOW +0.56%, NET +0.35% holding modest green. DDOG -0.79%, ZS -1.17%, PANW -2.41% giving back some ground. This is the rotation pattern that has repeated throughout this cycle - when semis rip, software consolidates, and vice versa. Neither side is broken. Capital is not leaving the AI complex, it is moving between the sub-themes within it. After a few solid green sessions for software, a day or two of rest while semis lead is exactly what healthy rotation looks like. Oil is green for the second consecutive session - OXY +1.08%, XLE +0.74%, CVX +0.77%, XOM +0.84%, VLO +0.86%. Quiet and steady. Space names continue their corrective phase - LUNR -5.61%, RKLB -2.29%, ASTS -2.50%, RDW -5.20%. This group has not found a floor yet and there is no reason to force a trade here. Nuclear giving back - OKLO -2.26%, SMR -1.43% - after holding up well the last two sessions, the AI power theme is taking a breath alongside the broader speculative rotation. GME +12.76% is in the tape - no fundamental catalyst visible, meme energy doing what it does. We're seeing relative strength in: ✅ MRVL follow-through - second session of institutional buying post-earnings, AI networking thesis getting sustained validation ✅ Semi complex broadly - INTC, AMD, AVGO, ARM, SOXL - rotation back into chips as software consolidates ✅ Optical networking - CIEN, COHR, ALAB - consistent under-the-radar bid alongside AI data center buildout ✅ AI infrastructure - VRT, CRWV, IREN - holding gains, participating with semi move ✅ Oil second consecutive green - OXY, XLE, CVX, VLO - quiet steady bid building Notable red: ❌ Software/cloud resting - PANW, ZS, DDOG, IBM pulling back after extended run - rotation, not reversal ❌ Space names no floor yet - LUNR, RKLB, ASTS, RDW - corrective phase continuing ❌ Nuclear giving back - OKLO, SMR - AI power theme taking a breath ❌ QCOM -2.08% - unable to recover, continues to lag the broader semi recovery ❌ Metals red - GLD, GDX, SLV - risk-on rotation pulling from defensive plays The pattern is clear and it has been consistent for weeks. The AI complex is not one trade - it is a set of sub-themes taking turns leading. Semis, memory, software, cloud, optical networking, infrastructure hardware. Today semis have the baton. Watch for where it goes next. NOTABLE LAGGARDS - Red Premarket: LUNR -5.61% / RKLB -2.29% / ASTS -2.50% / RDW -5.20% - Space names still have not found a floor. The group ran hard in late May and has now given back a significant portion of those gains across multiple sessions. The thesis is intact but near-term momentum is broken. No chasing - let the base build. OKLO -2.26% / SMR -1.43% - Nuclear giving back after holding well the last two sessions. The AI power demand thesis has not changed but the names are extended from their May run and need digestion time. PANW -2.41% / ZS -1.17% / DDOG -0.79% - Cyber and cloud monitoring consolidating as capital rotates to semis. This is the rotation pair that has defined this market for weeks - when one leads, the other rests. Not a breakdown, a breather. QCOM -2.08% - Still unable to recover from last week's earnings miss while peers rally around it. The relative weakness is notable and persistent - the mobile cycle headwinds are not being ignored by the market even as AI semi names rip. Watching Closely: INTC holding its 5% premarket move into the open - if it does, it signals the market is starting to re-rate the relative value case in semis, not just chasing the leaders. MRVL intraday behavior on day two - follow-through that holds is more meaningful than the initial gap. Whether software names find buyers mid-session or extend the consolidation for a third day. And the rotation clock - software has rested two sessions now, which by the pattern of recent weeks means it could be setting up the next leg. Not Financial Advice @TradersAscent  

Pre-Market Movers - Tuesday June 3, 2026 $MRVL $AVGO $SOXL $POET $LITE $NVDA $ARM $SMCI $DELL $VRT $ASML $AMAT $KLAC $LRCX $SMH $BABA $KWEB $LI $XPEV $NIO $JD $BIDU $OKLO $SMR $GLD $GDX $SLV $MP $LAC $ASTS $RKLB $ORCL $NOW $DDOG $SNOW $ZS $NET $CRM $IBM $TEAM $TSLA $SPY $QQQ $UVXY Marvell just changed the morning. MRVL +20%+ premarket on earnings is a number that does not just re-rate the stock - it re-rates the entire AI networking and custom silicon thesis. Marvell's data center revenue accelerating at this magnitude tells you hyperscaler AI infrastructure buildout is not pausing, not slowing, not consolidating - it is expanding. The read-through is immediate and broad across the semi complex. AVGO +6.29% is the most direct beneficiary - same custom ASIC, same hyperscaler customer base. SOXL +7.62%, LITE +7.07%, POET +9.07% catching the momentum. SMCI +4.54%, DELL +1.94%, VRT +3.59%, ASML +2.90%, NVDA +1.42%, ARM +1.26% - the AI infrastructure complex is broadly green on the back of one earnings print. That is what a sector catalyst looks like. The other side of the ledger is the cloud and software complex pulling back after several consecutive strong sessions. NOW -4.19%, SNOW -3.98%, DDOG -4.09%, ZS -3.98%, NET -3.48%, CRM -3.48%, IBM -3.71%, MSFT -2.65%, ORCL -4.29%. This is what high-momentum sectors do after a run like the one software just had - they consolidate, shake out weak hands, and reset for the next leg. Capital is rotating into semis on the MRVL catalyst and the software names are giving back some recent gains in an orderly way. That is healthy behavior, not a reversal signal. China is catching a significant bid and it is broad. BABA +5.62%, KWEB +4.09%, JD +4.64%, BIDU +3.24%, FXI +3.20%. EV names joining the move - LI +7.29%, XPEV +6.22%, NIO +3.34%. This is not random - the combination of a weaker dollar environment, improving trade sentiment, and underweighted positioning is driving coordinated buying across China-exposed names. KWEB at +4% confirms this is institutional rather than speculative. Metals and precious metals are green across the board - GLD +1.09%, GDX +1.74%, SLV +2.07%, SIL +1.63%, FCX +1.01%, RIO +1.44%, NEM +1.07%, XME +1.80%. Rare earths catching a bid too - LAC +9.62%, USAR +2.45%, MP +1.98%. Gold and silver moving alongside China names and against a slightly softer dollar suggests macro rotation is happening beneath the surface of the earnings-driven headlines. Nuclear quietly holding - OKLO +1.88%, SMR +1.32%. Space names recovering - ASTS +2.98%, RKLB +2.16% - the corrective phase may be finding a floor. Indices are flat to slightly red - SPY -0.20%, QQQ -0.07%. UVXY -2.10% - vol being sold even as software bleeds. That tells you the market views the ORCL miss as a sector rotation event, not a systemic concern. The tape is rotating, not breaking. We're seeing relative strength in: ✅ MRVL +20% - AI networking earnings validation, semi complex broadly green on read-through ✅ China/EVs catching a bid - BABA, KWEB, LI, XPEV, NIO, JD - broad and institutional ✅ Metals/precious metals - GLD, GDX, SLV, SIL, FCX - macro rotation bid ✅ Rare earths - LAC, USAR, MP - consistent theme getting a fresh catalyst ✅ Nuclear holding - OKLO, SMR - quietly bid, not giving back recent gains ✅ Space recovering - ASTS, RKLB - possible floor after multi-session correction Notable red: ❌ ORCL, NOW, SNOW, DDOG, ZS, CRM, NET pulling back after several consecutive strong sessions ❌ TEAM -6.77% - own earnings catalyst, separate from ORCL read-through ❌ TSLA -4.57% - extending weakness, not participating in broader China/EV recovery ❌ IBM -3.71% - giving back Monday's earnings gap on ORCL contagion ❌ MSFT -2.65% - index-weight name pulling back as software complex reprices UVXY -2.10% with software broadly red is the key tell. The vol market is not concerned. This is rotation, not risk-off. Watching Closely: Whether MRVL holds its gap into the open - a 20% premarket move that holds on volume confirms institutional conviction in the AI networking thesis. The software complex finding buyers intraday - NOW and DDOG specifically, since both have the strongest fundamental cases and would be the first to recover if ORCL's miss is seen as idiosyncratic. China names holding their premarket bid through the session - if BABA and KWEB are still green at the close, the China rotation trade has real legs. And ASTS and RKLB - first green premarket in several sessions, watch whether they can build on it or fade back. Not Financial Advice @TradersAscent

keyboard_arrow_left Previous keyboard_arrow_right Next

This wasnt easy... have to stay grounded and follow rules without fail and be diligent on consistent process. I dont post this stuff to brag... just to show what a retail trader can accomplish if one puts their mind to it! If I can do it... so can you!!!

+640.6% in the past 12 months swing trading risking only 3% of my account per trade. While the S&P 500 returned +29.8% and the Dow +29.8%, this account delivered +640.6% pre-tax. Strategy focused on trades lasting a few days to weeks using dealer positioning / heat seeker / sector analysis. The biggest edge wasn’t fancy indicators. It was consistency in process and emotional discipline. Past performance is not indicative of future results. This is not financial advice. All trades are my own. Swing trading carries substantial risk of loss. #TradingMindset

Pre-Market Movers - Monday June 2, 2026 $ARM $IBM $NOW $MSFT $ADBE $CRM $ZS $DDOG $PANW $FTNT $CRWD $NET $PLTR $ORCL $CDNS $VEEV $SNOW $TEAM $APP $DELL $NVDA $AVGO $TSM $MU $DRAM $SNDK $NBIS $QCOM $INTC $AMD $MRVL $SOXL $RKLB $ASTS $LUNR $RDW $MSTR $COIN $XOM $OXY $XLE $SPY $QQQ ARM just printed. +11% premarket on earnings and the number is not close - this is a beat that re-rates the stock and sends a message about where AI inference compute demand is heading. ARM's architecture is inside virtually every mobile chip, increasingly every data center inference workload, and the results are confirming that the royalty stream from AI-era silicon is real and growing. IBM +10.68% the same morning on its own results means this is not a one-name event. Two major technology earnings beats in the same premarket is a macro signal about enterprise AI spend that the market is pricing immediately and broadly. NOW +8.78% is now on its third consecutive strong premarket session. That is not noise - that is a trend. ServiceNow has become the clearest real-time read on enterprise software health in this cycle, and three sessions of consistent institutional buying tells you this is not a trade, it is a repositioning. MSFT +3.76% without a same-day earnings catalyst is the index-weight confirmation. When the largest enterprise software and cloud platform in the world re-rates nearly 4% on peer results alone, the sector rotation is real and it has weight behind it. ADBE +7.13%, CRM +5.70%, ZS +4.17%, DDOG +3.10%, PANW +2.20%, FTNT +2.86%, CDNS +6.70%, VEEV +5.36%, PLTR +3.25%, ORCL +2.44% - the breadth here is extraordinary. What started with SNOW last Thursday has built into a multi-day, multi-name enterprise software re-rating that is now five sessions deep and still broadening. The semi picture is split and the split is the story. QCOM -8.81% on an earnings miss is the red headline - guidance disappointing on the mobile and wireless cycle, stock repricing hard. INTC -5.86% extending its own multi-week struggles. AMD -3.70%, MRVL -3.17%, SOXL -2.81% catching the drag. But ARM's +11% is overwhelming the QCOM miss for the AI-exposed names - NVDA +2.25%, AVGO +2.27%, TSM +1.49% all green. Memory is cleanly bid - MU +4.07%, DRAM +5.02%, SNDK +3.71%. The market is making a precise distinction: AI inference exposure gets bought, legacy wireless and PC-cycle exposure gets sold. That is not random rotation - that is a fundamental re-rating of where the semi cycle is heading. Space names continue to bleed. RKLB -4.59%, LUNR -4.40%, RCAT -4.21%, RDW -7.61%. The group has now given back a substantial portion of its multi-session run and there is no floor in sight yet. The thesis is intact - the near-term trade is broken. No chasing, let a base form. Crypto is similarly soft - MSTR -4.80%, COIN -3.77%, MARA -2.64%, RIOT -2.01%. Risk appetite this morning is going to software and AI infrastructure, not digital assets. Oil is quietly green - XOM +0.86%, OXY +0.81%, XLE +0.68% - small bounce after prior week weakness. SPY +0.20%, QQQ +0.15%. The tape at the index level is constructive even with the semi split underneath it. We're seeing relative strength in: ✅ ARM +11% / IBM +11% - dual earnings beats validating AI inference compute and enterprise services simultaneously ✅ Software on a historic run - NOW, MSFT, ADBE, CRM, ZS, DDOG, PANW - five-day enterprise re-rating, broadening every session ✅ Memory recovering - MU, DRAM, SNDK - catching bid on ARM's AI inference validation ✅ NVDA, AVGO, TSM - AI-exposed semis decoupling from QCOM drag ✅ Oil quietly green - XOM, OXY, XLE, VLO - small bounce after prior week weakness Notable red: ❌ QCOM -8.81% - earnings miss on wireless cycle, dragging INTC, AMD, MRVL - separate story from AI semi strength ❌ Space names extending losses - RKLB, LUNR, RCAT, RDW - corrective phase, no floor yet ❌ Crypto soft - MSTR, COIN, MARA, RIOT - risk appetite concentrating in software not digital assets ❌ IONQ -4.61% / RGTI -3.84% - quantum names red alongside speculative tech pressure ❌ Banks slightly red - GS, JPM, BAC - modest pullback, not a trend The semi split is the morning's defining read: ARM +11%, QCOM -9%, same premarket. The market is telling you exactly where it thinks the next cycle is going. Watching Closely: ARM holding its gap into the open - conviction on an 11% premarket move matters. Whether NOW extends to a fourth consecutive strong session or begins to consolidate - the enterprise re-rating is either still in progress or taking a breath. QCOM intraday - does it stabilize and contain the AMD/MRVL collateral damage or continue lower. And MSFT specifically - if it holds near 4% through the session, the software re-rating has index-weight durability behind it. @TradersAscent

keyboard_arrow_left Previous keyboard_arrow_right Next

Pre-Market Movers - Friday May 30, 2026 $DELL $SMCI $QCOM $ARM $IBM $NOW $ORCL $PLTR $MDB $TEAM $ZS $CRWD $ADBE $AVGO $INTC $SOXL $MU $SNDK $VRT $MSFT $APP $OKLO $SMR $SOFI $UPST $AFRM $KTOS $TEM $NXT $BBAI $SOUN $CRML $TMC $ASTS $RKLB $LUNR $SPY $QQQ $UVXY DELL just printed one of the most significant earnings gaps of this cycle. +34% premarket on results that are telling the market something important - AI infrastructure demand is not slowing, it is accelerating. When a company of Dell's scale delivering servers, storage, and AI-ready systems reports numbers that gap the stock a third higher, the entire AI hardware thesis gets a validation stamp. The read-through is immediate and broad. SMCI +9.06% is the most direct beneficiary - same customer base, same AI server build-out. IBM +4.08% and QCOM +3.41% adding depth to the hardware read-through. ARM +3.07% confirming the inference compute angle. AVGO +1.55%, INTC +1.41%, SOXL +1.59% - the semi complex catching a bid alongside the infrastructure theme after two days of rotation pressure. MRVL is the notable exception at -1.57%, but the group is broadly constructive. This is what an earnings catalyst-driven sector reprice looks like when the numbers are genuinely strong. Software continuing to build on yesterday's SNOW catalyst. NOW +7.78% is a standout - two consecutive strong premarket sessions on cloud enterprise validation. ORCL +3.38%, PLTR +3.07%, CRWD +1.79%, ZS +1.65%, TEAM +4.27%, ADBE +1.59% - the software complex is stacking wins. What started with SNOW yesterday is building into a multi-day enterprise software re-rating. When both the infrastructure hardware side (DELL, SMCI, IBM) and the software side (NOW, SNOW, PLTR, ORCL) are green simultaneously, you are looking at broad AI spend confirmation across the entire stack. The sharp reversal in space names is the other headline this morning. ASTS -13.14%, RKLB -4.53%, LUNR -6.06%, RDW -6.70% - the group that put together a strong multi-session run is giving back hard. This is the risk of chasing extended names - after back-to-back strong sessions, the unwind can be swift. The space thesis has not changed but the near-term trade needs a reset and a new base before the next entry. KTOS +4.77% is the notable exception within the defense/drone space, holding its bid even as the broader group pulls back. SOFI +12.79% is an earnings-driven outlier worth noting. Rate-sensitive fintech delivering a big beat in a still-elevated rate environment is meaningful - UPST +3.61% and AFRM +1.41% catching the read-through. Indices are flat-to-slightly green - SPY +0.17%, QQQ +0.09%. UVXY -0.98%. The market is digesting a week of significant earnings catalysts with orderly rotation rather than volatility. That is a healthy tape. We're seeing relative strength in: ✅ AI Hardware - DELL +34%, SMCI +9%, IBM +4%, QCOM +3% - infrastructure earnings validation, broadest read-through of the cycle ✅ Software stacking wins - NOW, ORCL, PLTR, TEAM, CRWD, ZS - two-day enterprise re-rating continuing ✅ Semis recovering - ARM, AVGO, INTC, SOXL, MU - catching bid on DELL read-through after two rotation days ✅ SOFI +12.79% / UPST +3.61% - fintech earnings beat, rate-sensitive names getting repriced ✅ Nuclear holding - OKLO, SMR staying green as broader AI power demand thesis intact Notable red: ❌ Space names reversing hard - ASTS -13%, RKLB -4.5%, LUNR -6%, RDW -6.7% - extended names giving back multi-session gains, reset needed ❌ MRVL -1.57% - notable underperformer in an otherwise green semi tape, watch for any catalyst ❌ Quantum soft - RGTI, QBTS, QBTX - giving back gains for second consecutive session ❌ Oil drifting slightly red - XLE, CVX, OXY, XOM - energy unable to hold yesterday's bounce The market absorbed SNOW, DELL, SOFI, and ongoing software beats with rotation, not panic. That is the week's most important data point. Watching Closely: Whether DELL's gap holds into the open and how SMCI trades intraday - if the institutional buyers step in rather than fade the gap, you have confirmation the move is real. NOW's two-day run - a second consecutive strong open on enterprise software validation would be meaningful follow-through. ASTS finding a floor - after a -13% gap the question is where buyers return, not whether they will. And whether the semi recovery (ARM, QCOM, INTC) holds or fades back after two rotation days - the DELL catalyst gives the group a reason to stabilize. @TradersAscent NOT FINANCIAL ADVICE

keyboard_arrow_left Previous keyboard_arrow_right Next

@Glitch_Trades Great call outs!!!!

Pre-Market Movers - Thursday May 29, 2026 $SNOW $NOW $DDOG $NET $CRWD $PANW $TEAM $ADBE $APP $DOCN $TWLO $RCAT $KTOS $UMAC $NBIS $MDB $AVAV $DLTR $DG $DELL $IBM $OXY $XLE $CVX $VLO $XOM $SOXL $MU $INTC $AMD $NVDA $QCOM $SMH $ASTS $RKLB $OKLO $SMR $AAL $UAL $MSTR $COIN $GLD $SPY $QQQ $UVXY Snowflake is having a massive impact this morning. SNOW +38% on earnings is not a number you see often, and the read-through is immediate and broad. The cloud data platform thesis that the market questioned after years of growth-at-any-cost is getting a violent re-rating. When a name this widely owned gaps this hard on results, you do not need to hunt for context - the market is telling you enterprise AI workloads are accelerating and Snowflake is capturing them. NOW +4.57%, DDOG +5.27%, NET +3.06%, CRWD +1.49%, PANW +1.31%, TEAM +2.41%, ADBE +2.00%, TWLO +1.78% - the entire software and cloud complex is participating. This is not sympathy noise. This appears to be sector repricing happening. The rotation this morning is visible and clean. Capital is moving out of semis and into software. SOXL -3.62%, MU -1.77%, INTC -2.46%, QCOM -1.71%, AMD -1.38%, NVDA -1.08%, SMH -1.17% - yesterday's leaders are giving back as today's winners take in flows. This is healthy sector rotation within a bull tape, not broad market deterioration. The AI infrastructure thesis has two engines - semis and software - and this morning software is firing while semis digest. Neither story is broken. Iran's drone shenannigans and the US shooting the down has cause a bif in energy names after two consecutive red sessions - OXY +1.20%, XLE +0.84%, CVX +0.88%, XOM +1.07%, VLO +1.13%. The direct consequence: airlines are red. AAL -3.49%, UAL -3.21%, DAL -2.33%, LUV -2.13%. The rotation pair that worked perfectly Tuesday and Wednesday just reversed. Simple, clean, worth tracking as a tape health indicator. If oil holds green into the close, the airline trade needs reassessment. Space and nuclear are giving back ground this morning - ASTS -4.09%, RKLB -3.15%, OKLO -2.68%, SMR -2.73%. These names ran hard Tuesday and built on it Wednesday. A pause after back-to-back strong sessions is not a thesis break - it is digestion. Crypto is similarly soft - MSTR -3.37%, COIN -1.13%, RIOT -1.63% - following the mild risk-off tone in indices. SPY -0.21%, QQQ -0.37%, IWM -0.42% with UVXY +1.68% - not alarm bells, but the tape is not uniformly green today. SNOW is carrying the headline while rotation creates pockets of red beneath it. DLTR +12.42% is worth flagging separately - a discount retail earnings beat of that magnitude suggests the consumer is still gravitating toward value. DG +4.00% confirming. That is a read-through with macro implications if you are watching consumer health. UMAC +27.93%, RCAT +16.12% and KTOS +9.18% continuing the drone theme momentum after the Trump admin in talks to provide funding in the sector. We're seeing relative strength in: ✅ Cloud/Software - SNOW earnings catalyst lifting NOW, DDOG, NET, CRWD, PANW, TEAM, ADBE - broad and meaningful ✅ Drones - UMAC, RCAT, KTOS, ONDS - multi-session momentum continuing ✅ Oil - OXY, XLE, CVX, VLO, XOM - bouncing after two red sessions ✅ Discount Retail - DLTR, DG - earnings-driven, consumer value theme confirmed ✅ DELL +4.25% / IBM +1.59% - AI infrastructure hardware holding up despite semi softness Notable red: ❌ Semis rotating out - SOXL, MU, INTC, QCOM, AMD, NVDA, SMH - capital moving to software, not a breakdown ❌ Airlines reversing - AAL, UAL, DAL, LUV - losing oil tailwind as energy bounces ❌ Space/nuclear digesting - ASTS, RKLB, OKLO, SMR - healthy pause after strong two-day run ❌ Crypto soft - MSTR, COIN, RIOT, MARA - mild risk-off tone in speculative names ❌ Metals red - GLD, GDX, SLV, SIL - no safe-haven bid despite modest index softness Indices slightly red with UVXY +1.68% - the vol uptick is minor and consistent with a rotation day, not a trend change. One sector ripping +38% while others digest is exactly how healthy bull markets rotate. Watching Closely: Whether the SNOW read-through holds through the open or fades once the initial excitement settles - if DDOG and NET stay green into the afternoon, the software rotation is real and durable. Semis finding a floor and whether the rotation is one session or a multi-day shift. And CRWD and PANW specifically - two sessions of headline pressure followed by a green open on SNOW would be a meaningful setup. Drone sector will also be on watch. NOT FINANCIAL ADVICE @TradersAscent

keyboard_arrow_left Previous keyboard_arrow_right Next

@MarioNawfal Holy hell. Give the $$ to a 3rd party to hold and release upon signing. Iran being silly

@BowTiedBroke 692

Pre-Market Movers - Wednesday May 28, 2026 $SOXL $MU $WDC $MRVL $TER $DRAM $SNDK $AMKR $LRCX $KLAC $AMAT $TSM $SMCI $ALAB $SMH $AMD $AVGO $RKLB $ASTS $PL $RDW $RCAT $LUNR $OKLO $SMR $IREN $CIFR $APP $UAL $AAL $LUV $TSLA $NCLH $VRT $DELL $AFRM $ZS $PANW $CRWD $OXY $XLE $GLD $SLV $QQQ $SPY $BIDU The headline this morning is ZS -25% on earnings and it matters not because Zscaler is the market, but because of what it says about the cybersecurity group. PANW -4.25%, FTNT -3.94%, CRWD -3.80%, NET -2.32% are all getting dragged. When a sector leader misses and the whole group reprices in premarket, you treat it as a sector event until proven otherwise. The AI-driven security spend thesis just got a question mark attached to it. Worth watching whether software and cloud broadly hold or whether this becomes contagion. Everything else is telling a very different story. Memory is outright ripping - MU +8.47%, SOXL +11.83%, WDC +6.59%, DRAM +4.30%, SNDK +4.01%. These numbers are not consolidation, they are acceleration. The AI storage and memory demand cycle is reasserting with conviction. The broader semi complex is confirming - MRVL +5.97%, TER +6.10%, TSM +4.53%, LRCX +4.13%, KLAC +3.88%, AMAT +3.71%, SMCI +3.99%. ALAB +3.54%, ADI +3.29%. This is one of the broadest premarket semi moves we have seen in the current cycle. AMKR +7.13% adds the packaging angle. SMH +2.87% with this kind of constituent breadth is meaningful. Space and defense continuing to build real momentum. RKLB +7.25%, ASTS +6.04%, PL +7.44% - these names have now put together multiple sessions of consistent premarket strength. RDW +12.30% and RCAT +6.86% in the drone space are eye-catching. LUNR +11.59% following up yesterday's move. The aero/defense/space complex is becoming a legitimate second leadership theme behind semis. Oil is red for the second consecutive session - XLE -1.69%, CVX -1.70%, OXY -2.63%, XOM -2.02%, VLO -2.38%. The rotation that held energy bid for weeks is clearly unwinding as capital moves back into the semi and tech complex. Airlines catching that tailwind again - UAL +2.53%, AAL +2.12%, LUV +2.37%. Metals also softening - GLD -1.21%, GDX -1.63%, SLV -2.90%. UVXY -2.23% means the vol market is not concerned. Indices are constructive - QQQ +0.82%, IWM +0.70%, SPY +0.31%. The base-building thesis remains intact. The broad semi strength, the space momentum, airlines catching energy weakness, and UVXY staying suppressed - the tape is healthy. The ZS miss is a sector-specific story to monitor but it has not infected the broader risk-on tone this morning. We're seeing relative strength in: ✅ Memory/Semis - MU, SOXL, WDC, MRVL, TER, LRCX, KLAC - one of the broadest premarket semi moves of the cycle ✅ Space/Aero/Defense - RKLB, ASTS, PL, RDW, LUNR - multi-session momentum building into a real theme ✅ AI Infrastructure - VRT, DELL, APP, IREN, CIFR - participating alongside semi strength ✅ Airlines - UAL, AAL, LUV - direct beneficiaries of two straight sessions of oil weakness ✅ Nuclear - OKLO, SMR - continuing their quiet bid, not giving back Tuesday's gains Notable red: ❌ ZS -25% earnings miss taking cyber down with it - PANW, FTNT, CRWD, NET all red on read-through ❌ Oil - XLE, CVX, OXY, XOM, VLO - rotation unwind accelerating, second consecutive red session ❌ Quantum - RGTI, QBTS, QUBT - giving back recent gains while broader tech rallies ❌ Metals - GLD, GDX, SIL, SLV - softening alongside energy in the rotation shift ❌ Cloud broadly - NOW, SNOW, DDOG - not getting dragged as hard as cyber but not participating either ❌UVXY -2.23% - vol sellers in control for the second straight session. That is the market telling you something. Watching Closely: Whether ZS cyber contagion spreads into cloud broadly or stays contained to security names - that distinction matters for the software read-through. Memory holding these premarket levels into the open would be the most bullish confirmation of the week. Space names - RKLB and ASTS specifically - are building the kind of multi-session momentum that precedes larger moves. Oil two sessions red now - if XLE breaks near-term support, the airlines trade gets a longer runway. @TradersAscent

keyboard_arrow_left Previous keyboard_arrow_right Next

Pre-Market Movers - Tuesday May 27, 2026 $OKLO $SMR $SOXL $MU $DRAM $MRVL $LUNR $AMKR $ASTS $RKLB $FJET $AMD $QCOM $NVDA $INTC $ARM $VRT $DELL $APP $SNDK $WDC $POET $ANET $SMH $TSM $AVGO $USAR $TMC $CRML $MP $AAL $UAL $DAL $LUV $GS $JPM $FCX $GDX $RIOT $MSTR $SPY $QQQ $OXY $XLE $NOW $UVXY Nuclear is one of the headlines this morning. OKLO is ripping over 11% premarket and SMR is up 6.49% - the AI power demand thesis getting a fresh bid after the long weekend. These names have been consistently in play and this move has the feel of a catalyst-driven breakout attempt rather than just sympathy noise. Watch how they behave into the open. Memory and semis are back in leadership. MU +7.47%, DRAM +7.40%, MRVL +7.37%, SNDK +3.54% - the group that led the entire April-May run is reasserting. SOXL +9.46% tells you the levered semi trade is active. AMD +3.14%, QCOM +2.87%, NVDA +1.29%, INTC +1.13%, ARM +1.58% - broad participation across the semi complex. This is not a narrow move. DELL +4.32% adds an AI infrastructure angle. VRT +4.52% alongside it. AMAT +2.02% and TSM +1.80% confirm the move has supply chain depth. Aerospace and defense is showing up quietly but meaningfully. FJET +9.72%, PONY +16.37% on the more speculative end. RKLB +5.47%, ASTS +6.77% continuing their run. AVAV +3.02% in the drone space. This group has been building for weeks and the premarket bid is consistent. Airlines are cleanly green - AAL +2.60%, UAL +2.56%, LUV +2.47%, DAL +2.21% - oil is red this morning (OXY -1.26%, XLE -1.19%, CVX -1.23%, VLO -1.20%) and that fuel cost tailwind is flowing directly into the carriers. The rotation dynamic is clear: energy giving, airlines receiving. Banks are also quietly green - GS +1.23%, JPM +0.44%, BAC +0.41% - broad participation that signals this is not a narrow tech-only tape. UVXY is down 3.25%. After a three-week 28-30% run in QQQ, vol is being sold, not bought. Indices confirming: SPY +0.70%, QQQ +1.11%, IWM +1.13%. The market is opening this week with a risk-on posture. The consolidation base that has been building may be setting up the next leg. We're seeing relative strength in: ✅ Nuclear - OKLO, SMR - AI power demand bid, OKLO attempting breakout territory ✅ Memory/Semis - MU, DRAM, MRVL, SOXL - leadership reasserting after brief consolidation ✅ Aerospace/Defense - RKLB, ASTS, FJET - consistent bid, multi-week theme continuing ✅ Airlines - AAL, UAL, DAL, LUV - direct beneficiaries of oil weakness this morning ✅ Banks - GS, JPM, BAC - broad participation, not just a tech tape ✅ Rare Earths - USAR, TMC, CRML, MP - quiet but consistent premarket bid Notable red: ❌ Oil - OXY, XLE, CVX, VLO, XOM all red - energy rotating out as semis rotate back in ❌ NOW -1.13% - software laggard in an otherwise constructive tape, worth watching ❌ RGTI -1.32% - quantum taking a breather while broader semi/AI complex rips ❌ ADBE -0.62% - software mixed, not all names participating ❌UVXY -3.25% is a green flag for the week - vol sellers are present heading into Tuesday's open. Watching Closely: The AI related names are mostly bid this morning. This has an incredibly long runway left according to many. Likely to continue strong overall as the demand is insatiable. Semi leadership breadth - if MU, MRVL, and AMD hold gains, the base-building thesis is progressing. Oil weakness vs airline strength as a rotation signal not to be short.

keyboard_arrow_left Previous keyboard_arrow_right Next

Tomorrow should be fun!

The Kobeissi Letter @KobeissiLetter

2 weeks ago

BREAKING: S&P 500 futures extend gains to over +1% on the day and hit the highest level on record as President Trump asks Iran to join the Abraham Accords. That's +$11.3 TRILLION in market cao since the March 30th bottom.

305 543 4K 442K 115

Here's what I mentioned 45 min before the open... these were solid stocks to trade today... $DELL $AAPL ripppers... Not to brag... just prepping well in advance of market open to get my game plan set

POST 3/3 Macro note + My bias: Three sessions in a row of China names selling off, with each day adding a new catalyst - first macro, then regulatory, now cross-border brokerage penalties. That's a trend, not noise. Meanwhile earnings are doing the heavy lifting for the US tape - ZM and WDAY proving that software fundamentals are intact. The broad market is green-leaning this morning but it's earnings-driven, not macro-driven. IMO the base-building continues and the next leg will be confirmed by semis and cloud aligning - we're not there yet but this morning's cloud earnings are a step in the right direction.

keyboard_arrow_left Previous keyboard_arrow_right Next

POST 2/3 Pre-Market Movers - Friday May 23, 2026 $ZM $WDAY $DELL $RKLB $VRT $OKLO $RGTI $QBTX $QBTS $AMD $MRVL $IBM $NOW $CRM $ZS $SNOW $ANET $MP $SOXL $PTON $EOSE $SPOT $CAVA $ASML $AMKR $ASTS $CRCL $CVNA $FCX $NAIL $W $BE $BABA $BIDU $KWEB $ARM $IONQ $DRAM $SNDK $IREN $NBIS $CIFR Quick Read-Through: Earnings are running the show this morning. ZM raising full-year guidance and WDAY beating Q1 are lifting the entire cloud and software complex - the same names that were red yesterday are green today. Semis are splitting: AMD and MRVL holding green while ARM, memory names, and IONQ are pulling back. China is getting hit for the second consecutive session, this time on a specific regulatory catalyst - Beijing's securities regulator moving against cross-border brokerages is adding a new layer to the risk-off trade in that group. Quantum is holding green but moderating sharply from yesterday's explosion. ✅ Earnings driving cloud/software - ZM +8.50%, WDAY (not listed but catalyst confirmed), NOW +2.49%, CRM +1.75%, ZS +1.39%, SNOW +1.11% - yesterday's laggards leading today ✅ DELL +4.76% - earnings beat lifting the name ✅ Quantum holding - QBTX +3.67%, RGTI +3.04%, QBTS +1.98% - moderating from Thursday's explosion but still bid on the $2B US govt quantum wafer investment catalyst ✅ OKLO +3.07% / VRT +3.33% - nuclear and AI infrastructure staying green ✅ RKLB +3.49% - sharp reversal from yesterday's -6.20%, worth noting ✅ AMD +2.54% / MRVL +2.55% / SOXL +1.98% - core semi names holding ✅ ANET +1.67% / ASML +1.21% / AMKR +1.21% - AI infrastructure and semi equipment green ✅ MP +1.60% - rare earths holding the multi-session bid ✅ PTON +3.28% / SPOT +1.45% / CAVA +1.35% - consumer names catching green ❌ China hit again - KWEB -4.49%, BABA -3.44%, BIDU -2.96%, IQ -3.64% - regulatory catalyst accelerating the rollover ❌ Memory fading - DRAM -1.56%, SNDK -1.63% - yesterday's quiet green now red ❌ ARM -2.09% / IONQ -2.39% / IREN -1.62% - key AI names giving back ❌ NBIS -1.19% / CIFR -1.77% - names that had been persistent leaders pulling back

POST 1/3 Earnings just handed cloud the keys back - and ZM is leading the charge.Yesterday semis reclaimed the tape. This morning earnings are reshuffling the deck. ZM +8.5% on a raised full-year guide. WDAY +7% on a Q1 beat. Cloud names that were red yesterday are green across the board. Semis are mixed - AMD and MRVL holding, ARM and memory fading. China is getting hit again, this time on a regulatory catalyst out of Beijing. The tape keeps rotating - and right now earnings are the only thing that matters. Software just woke up - is this cloud's turn to lead the next leg?+ breakdown in Post 2/3 Full Movers List👇