Friday 04 Apr 2025 Morning Notes

Market go boom! In Trump's defense, he never defined what he meant by "boom". Is boom good, or is it bad, like an explosion? I think he means the latter. This market has plenty of legs lower left in it, as participants rotate out to avoid capital losses realized by companies as they try to find their way with these nonsensical tariffs.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: RH, INTC, TWLO, NKE, DG,

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC: RH
Day before Y'day BMO: CAG

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

Thursday 03 Apr 2025

Liberation Day is off to a fantastic start with the market making a gap lower of 3%, the first of many drops lower I assume. All I know is that I rotated out of stocks near the top and into bonds back in December. I didn't know exactly what chaos would ensue, I just figured some order of chaos would ensue. So far, I haven't been wrong. Of course I'm not around to trade and will have to watch from the sidelines. So it goes.

Yesterday AMC: RH
Today BMO: CAG

Other News:

Follow through names to watch:

GAINERS:


LOSERS:


Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: BB

Y'day Other News:

2 days ago AMC: GRRR
2 days ago BMO:

2 days ago other news:

Tuesday 01 Apr 2025 Morning Notes

My only trade yesterday was scooping a few far otm calls in CORT as big biotech moves like that have a tendency to surge in the days following the initial reaction.

Yesterday AMC: GRRR
Today BMO:

Other News:

Follow through names to watch: CORT, PCVX,

GAINERS:
RBLX: +6% at 62 on GOOG news;

LOSERS:


Follow through watch:

Day before Y'day AMC: LULU
Day before Y'day BMO:

Y'day Other News: CORT: +80% at 98.51 on drug news; COOP: +23% at 128.60 on all stock merger with RKT; PCVX: -47% at 37 on drug news; MRNA: -11% at 27.70 on FDA resignation; RKT: -5% at 12.40 on COOP deal;

2 days ago AMC:
2 days ago BMO:

2 days ago other news:

Monday 31 March 2025 Morning Notes

So my CAR otm calls went up in flames, and I had bot a fair chunk of them. I knew that was the likely outcome, but would have been kicking myself all year if CAR squeezed like it has done in the past. I won't be around much this week but should be back after it next week. The tariff disaster will be dominating the week of trade in the near-term.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: APP, GME

GAINERS:
CORT: +80% at 98.51 on drug news;
COOP: +23% at 128.60 on all stock merger with RKT;

LOSERS:
PCVX: -47% at 37 on drug news;
MRNA: -11% at 27.70 on FDA resignation;
RKT: -5% at 12.40 on COOP deal;

Follow through watch:

Day before Y'day AMC: LULU
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news: GM, F, TSLA, HOG all on watch after Tariff man imposes 25% on all auto imports;

Friday 28 March 2025 Morning Notes

Threw on a decent amount of OTM calls on CAR given the 20% move on tariff news.. plenty of dry kindling in the name and it has moon-squeezed in the past. Figured it could continue to run if shorts were forced to cover. There's 22% short interest in the name and it's fresh off 52wk lows.

Yesterday AMC:
Today BMO:

Other News:

Follow through names to watch: GME, DLTR, CTAS

GAINERS:


LOSERS:

Follow through watch:

Day before Y'day AMC: GME
Day before Y'day BMO: CHWY, CTAS, DLTR

Y'day Other News: GM, F, TSLA, HOG all on watch after Tariff man imposes 25% on all auto imports;

2 days ago AMC: GME
2 days ago BMO: CHWY, CTAS, DLTR

2 days ago other news: