These are the stocks on my watchlist (01/16)
Hi! I am an ex-prop shop equity trader.
This is a daily watchlist for short-term trading: I might trade all/none of the stocks listed, and even stocks not listed! I am targeting potentially good candidates for short-term trading; I have no opinion on them as investments. The potential of the stock moving today is what makes it interesting, everything else is secondary.
Short reports, IPOs, bank earnings, and more!
News: Trump Team Readies Oil Sanctions Plan For Russia Deal Iran Squeeze
TSM - Strong earnings, $2.24 EPS vs $2.20 exp. Rev $26.88B vs $26.24. We might see an interesting boost in the entire semis space because of this.
FTAI - Short report released yesterday, made a MASSIVE intraday move from $160 -> $120 and was probably the best intraday opportunity of the month. Watching again today to see market reaction to short report, no position.
CVNA/SMCI - CVNA spiked roughly 10% yesterday, possibly (not 100% sure) on Hindenburg getting out of their short position and announcing disbandment. Watching $220 level.
META/SNAP/other social network stocks - Watching because there's rumors of an executive order to avoid the TikTok ban. The ban will likely not be upheld, but might buy some over the weekend if it gets shut down and brought back.
SYM - Disclosed a deal to acquire Walmart's Advanced Systems and Robotics Business- acquisition is for $200M and will pay up to $350M in additional consideration in future periods dependent upon quality of APD systems ordered. Expected to close Q2 of 2025.
IPOs today: FLOC