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  • Swing Trade Ideas – September 14, 2026

    Sep 14, 2026 Uncategorized Comments Off on Swing Trade Ideas – September 14, 2026

    Date: Sept 14, 2026

    Laurie’s Abbreviation Index:

    ** ‘div’ – dividend

    ** ‘m/m’ – month over month

    ** ‘y/y’ – year over year

    ** ‘Inven’ – inventories

    ** ‘mfg’ – manufacturing ** +/- – plus or minus, positive or negative

    ** Underlined text – higher volume premarket

    ** ‘d’ – day

    ** ‘Y’ – year

    **govt – government

    Color Key: Positive – Neutral – Negative

    Global Markets:  USA, Europe, Japan, China, Hong Kong –slightly negative set-up

    • Commodities:  Gold, Silver, Copper,  Palladium, Oil, natgas, AGGS,  Bitcoin
    • Yields: 30Y Bond -0.06%  Currencies:  USA$+0.39% CAD -0.17% YEN -0.56%  BTC/USD+0.56%  Vix:17.5
    • Events CDN: CPI 830ET China: Economic data tonight
      Stock News HUBG-2.9%   NEE+0.17%  Earnings
      Comments Global indices are lower with 2 catalysts 1. Saudi E-W pipeline attacked along with terminal which restricts global oil supply 2. CEOs of Anthropic, OpenAi, SPCX talking about slowing AI development due to safety concerns. QQQ is the weakest sector with Semis (NVDA MRVL INTC AMD) and AI (GLW, NOK, NBIS, CRWV) lower but a hard rotation into software with security well bid. QQQ put wall 700 is the key support level. MAGS led by GOOGL META MSFT possibly safety trade or logic that reduced AI spend is positive, ironic eh? US$ higher due to higher oil prices and negative for metals and foreign assets. Bitcoin higher with the clarity vote in the senate tomorrow with polymarket odds 16% but if it passes, would be positive companies like CRCL and HOOD. SPX 7600 is the key decision level with risk of larger move below. VX futures are below the Sun night highs which is a positive indication that lows will hold. SPY 760 and QQQ 700 are put walls with risk that they break which can lead to accelerated selling. Canadian CPI release at 830 can be market moving. Higher CPI can strengthen the CDN$ and increase yields which may counteract strength due to higher oil prices

      Stock META GOOGL CRWD CRM  MRVL GLW MU   Speculative DFTX VG CRCL NBIS CRWV
      Indices USO IGV UNG XLE XLP XLV IBIT XLC   DRAM SMH AIPO GDX SLV XLK QQQ GLD

    S&P500 CRWD PANW NOW CRM COIN ADBE META GOOGL TTD NFLX  GLW MRVL LRCX VRT LITE COHR MU
    Other DFTX RBLX VG BTI FIG PATH CRCL DV NVO   SLS NOK AEHR NBIS CRWV AXTI BE ARM MARA NVTS STM

    S&P500 ORCL MRVL SMCI INTC META AMD  ADBE KR
    Other GME BE AXTI CRWV NBIS APLD IREN RKLB CRDO  BCAT SMR OKLO NVO



    NVDA

    NVDA has moved lower more than the expected move with weekend comments about a slow down in AI model development. NVDA weekly expected move is 211 and corresponds to the overnight low. Option position at 210 may be used as a line in the sand with 205 target below and 215 target above. If think that the move is overdone and that the USA govt considers AI too big to fail given that a considerable portion of GDP relies on AI build out and Trump considers AI a national security imperative, one can consider selling a put credit spread OTM ideally with a bounce off of 210. It’s a catch the knife trade so need to let the dust settle.

     

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