AndrewWalker

    • AndrewWalkerAndrewWalker
      ·15:42
      $SPDR S&P 500 ETF Trust(SPY)$ 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.
      0Comment
      Report
    • AndrewWalkerAndrewWalker
      ·05:29
      7Comment
      Report
    • AndrewWalkerAndrewWalker
      ·06-24 09:14
      $Zeta Global Holdings Corp.(ZETA)$ 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.
      28Comment
      Report
    • AndrewWalkerAndrewWalker
      ·06-23 21:06
      $SPDR S&P 500 ETF Trust(SPY)$  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.
      27Comment
      Report
    • AndrewWalkerAndrewWalker
      ·06-23 15:13
      $SPDR S&P 500 ETF Trust(SPY)$ $Celsius Holdings, Inc.(CELH)$ $Salesforce.com(CRM)$ $iShares Expanded Tech-Software Sector ETF(IGV)$ 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.
      114Comment
      Report
    • AndrewWalkerAndrewWalker
      ·06-23 02:09
      $Alphabet(GOOGL)$ $SPDR S&P 500 ETF Trust(SPY)$  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.
      1801
      Report
    • AndrewWalkerAndrewWalker
      ·06-22
      $SPDR S&P 500 ETF Trust(SPY)$  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.
      93Comment
      Report
    • AndrewWalkerAndrewWalker
      ·06-22
      $Micron Technology(MU)$ The macro picture can be red, blue, or green. But Micron will still deliver that 20% daily as always.
      535Comment
      Report
    • AndrewWalkerAndrewWalker
      ·06-22
      $Global X Copper Miners ETF(COPX)$ The copper miners ETF closed the week down 0.57%. Among the metals ETFs I follow (GDX/SILJ/SPPP/GLD/SLV), COPX is showing the most bullish (ABC) {Wave 2} bottom scenario. This was as textbook a complete Elliott Wave (5-wave) impulsive fractal structure as you'll ever see, unfolding from the April 2025 (TACO Tariff) generational low. COPX was clearly in a (5th wave) blowoff on massive sell volume (red) in the last week of Jan 2026 (silver at 121usd). Bulls are still looking for a possible Major Wave 2 (abc) bottom, but the longer (abcde) {Wave 2} bottom remains possible over the next few weeks/months, similar to SPPP and the CDNX small-cap gold & silver index. Note that the uptrend line in gold starting i
      143Comment
      Report
    • AndrewWalkerAndrewWalker
      ·06-19
      Weekly recap - a disciplined week with selective positioning, letting the winners do the heavy lifting. $Robinhood(HOOD)$  - up 500% $CoreWeave, Inc.(CRWV)$  - up over 400% $SPDR S&P 500 ETF Trust(SPY)$  - up over 150% $APPLIED DIGITAL CORP(APLD)$  - up over 50% $Applied Optoelectronics(AAOI)$  - up over 40% Not a high-frequency trading week, but that wasn't the goal. The outsized moves carried the performance while capital preservation was the priority heading into OPEX, FOMC, and a shortened liquidity window. Ended the week intentionally light - cas
      65Comment
      Report
     
     
     
     

    Most Discussed