AndrewWalker
AndrewWalker
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07-10 13:30
$SPDR S&P 500 ETF Trust(SPY)$ How much is this code worth? This was for SPY. Precision hits.
$SPDR S&P 500 ETF Trust(SPY)$  Sometimes the best approach with a trade is to just wait for your thesis to play out. I'm not giving up on my view on BABA.
$Figma(FIG)$  Figma looks to be in a squeeze situation at the moment.
$SPDR S&P 500 ETF Trust(SPY)$ Another all-time high to close out the week.
July 01 Trade Idea shared 9:31 AM ET. SPX 7530/35 Call Credit Spread (0DTE) - Successful. Reached +50% of Max Profit by 9:45 AM ET first from 0.45c high. Reached Max Profit Levels by 2:15 PM ET from 1.65c highest. Expiring at Max Profit as index was cleanly contained at HOD within Hedge Zone then breaking back below it into pivotal 7460-80 zone by Expiry. $SPDR S&P 500 ETF Trust(SPY)$  SPX $Eversource(ES)$ _F $Cboe Volatility Index(VIX)$  STUDY
$SELLAS Life Sciences Group Inc.(SLS)$ It's July, and we're still waiting for the 80th event. Most people see a delay. I see what happens when an immunotherapy keeps patients alive long enough that events stop occurring on schedule. GPS isn't CAR-T. It doesn't engineer cells—it trains your own immune system to recognize WT1 and keeps expanding T-cell responses over time. That's exactly why the FDA approved unlimited dosing in REGAL. No 80th event. Unlimited dosing. Growing immunotherapy spotlight. Change-in-control filings. The pieces keep lining up. If patients weren't living longer, this trial would've been over months ago. The delay isn't the story... the data is.
$SPDR S&P 500 ETF Trust(SPY)$ What a solid day. At this pace, we could be looking at new all-time highs this week.
$SPDR S&P 500 ETF Trust(SPY)$ Let it dip back to 727-730. I'm ready to buy the dip for the potential run in July.
This week's watchlist is shaping up around a clear theme: AI infrastructure, data flow, and next-gen connectivity, with a side rotation into space exposure. $SPDR S&P 500 ETF Trust(SPY)$  - broad market trend signal, still the benchmark for risk appetite and index momentum. $Zeta Global Holdings Corp.(ZETA)$  - data-driven marketing platform benefiting from AI targeting and advertising efficiency gains. $CoreWeave, Inc.(CRWV)$  - AI cloud infrastructure exposure, highly sensitive to compute demand cycles. $Applied Optoelectronics(AAOI)$  - optical networking / photonics leverage play tied to data c
$SPDR S&P 500 ETF Trust(SPY)$ How can you short America's tech companies that are revolutionary? The whole world is investing, and you think demand will stop? The only way this market goes down is if people don't use technology. Next time you leave the house, try doing something without technology. Everything we do as humans involves technology. Do you think we'll reverse the trend of innovation? If you actually think about it, it's impossible. We are constantly implementing tech in every part of life. If you think otherwise, go a day without your phone and wifi/data and see how it goes. Try getting directions, ordering food delivered, working your day job, etc.
$SPDR S&P 500 ETF Trust(SPY)$ U.S. top 100 pension funds are currently 110% funded, meaning they have $1.10 available for every $1.00 they owe to future retirees, which is a strong position. Because they have ample assets and want to protect these gains from a market correction, they are undergoing a process called degliding. This means they are automatically shifting their strategy away from risky growth assets like stocks and moving that money into safer, more predictable investments like bonds to lock in their gains. This massive, pre-programmed shift creates a wave of automatic stock selling and bond buying that can cause a temporary dip in the market, but it's essentially technical housekeeping. It will likely stabilize in July.
Not asleep, $SPDR S&P 500 ETF Trust(SPY)$  has ripped about 2% in three sessions and cleared near-term resistance. If you're long, trail stops under the last swing low or wait for a pullback to the 50-day. If short, look for volume failure and lower highs. What timeframe are you trading?
$SPDR S&P 500 ETF Trust(SPY)$ Looking at the gamma and charm maps from OptionsDepth for day trading SPX and index futures. ES is currently trading around SPX 7445, which is a negative to positive gamma transition area on the gamma map. Above that level, it gets into increasingly supportive charm flows (negative charm). With MU earnings today, it might easily bring in enough initiative buyers to almost guarantee reaching 7500, and possibly higher. However, positive gamma does start getting denser around 7500, which could slow down price momentum if it gets there.
$Zeta Global Holdings Corp.(ZETA)$ The partnership with $Palantir Technologies Inc.(PLTR)$  should push the share price above $25 in the near term. It not only elevates ZETA's position within the enterprise tech stack, but more importantly, the company—with its 130% net revenue retention rate—gains an entirely new (and growing) distribution channel via PLTR. As a software company with a market cap under $5B trading at less than 3.5x sales (ttm), this stock could be a rocket ship in the coming years.
$SPDR S&P 500 ETF Trust(SPY)$  MSFT is leading the rally today, next stop $400. TSLA $500 is coming. ORCL $350, META classic $700 back. SPY $750 break is coming. The truth is what matters. Most companies' revenue and EPS keep rising. Nothing has decayed from yesterday to today. It's all about buying today. This is a trap for shorts with losses. The financial truth is solid on MSFT, TSLA, ORCL, META, and HD. Machine learning says these 5 leaders will rally.
$SPDR S&P 500 ETF Trust(SPY)$ $Celsius Holdings, Inc.(CELH)$ $Salesforce.com(CRM)$ $iShares Expanded Tech-Software Sector ETF(IGV)$ BTC.XI think only a healthy sector rotation can save this market right now. During uncertain times, software and consumer staples could be the biggest winners for the rest of the year. However, stocks like WMT, COST, TGT trading with PEs over 50 are not safety plays anymore. The new defensive stocks I'm looking at are select software (like Salesforce) and high-growth consumer staples such as Celsius.
$Alphabet(GOOGL)$ $SPDR S&P 500 ETF Trust(SPY)$  A multi-trillion dollar company with Google's moat won't collapse over one "Nobel" Peace Prize-winning data scientist leaving for Anthropic. I see it more as a key employee turnover and an invitation for a new innovative mind to fill that position. Capex has always been a concern, I agree. But it's important to understand that companies that don't invest in AI will also be punished in the long run. The current dip in Google could be life-changing for many in less than three months. It feels like an overreaction to capex and key employee turnover.
$SPDR S&P 500 ETF Trust(SPY)$  Headlines about a peace deal are floating around right before the open. Big money loves to position overnight on news like this while the rest of us are sleeping. Watch the futures into tomorrow and see who already moved.

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