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  • Swing Trade Ideas – October 27, 2026

    Oct 27, 2026 Uncategorized Comments Off on Swing Trade Ideas – October 27, 2026

    Date: Oct 27, 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 –neutral  set-up

    • Commodities:  Gold, Silver, Copper,  Oil, natgas, Gasoline  AGGS,  Bitcoin
    • Yields: 30Y Bond +0.09%  Currencies:  USA$+0.22% CAD +0.01% YEN -0.17%  BTC/USD-0.2%  Vix:18.95
    • Events USA: Durable goods 830, 5Y bond auction10
      Stock News   CDN+1.5% CLS+15% NVS+0.6% BA+.4% GLW+1.7% JCI+4.3% SOFI+10%  KO-0.5% HSBC-6.7% PYPL-2%   Earnings  
    • Comments USA equity indices higher with Asian traders bidding up tech following USA squeeze Monday. MAGS led by NVDA and TSLA  and semis/AI higher and software lower. AVGO higher with $63B SPV to rent chips to Anthropic – the massive leverage and offsheet balance sheet continues to increase.  META and MSFT are lower with MSFT earnings this week. SOFI and CLS are the big movers premarket and worth watching premarket. GLW is also higher premarket and with CLS are AI related names so question is whether the AI bulls will continue to run and trample the naysayers who fret that the debt is unsustainable. Oil slightly lower despite rising tensions  is a justification to buy profitless tech companies and squeeze the hedgefunds that are short. The big events start Wed so another day for 0DTE and HF to control the market. SPX 0DTE 7700 is the line in the sand with 7650 likely support and 7725/50 likely upside.

     
    Stock  CLS SOFI NVDA TSLA    MSFT META   Speculative   INIO CRWV NBIS
    S&P500 LITE BE AVGO MU SMCI SNDK AMD AMAT INTC ORCL   PYPL MRNA
    Other CLS SOFI INIO CRWV NBIS  HSBC ONON BABA 

    HOOD

    HOOD reports after the close and in play ahead of the report. Expected move +/- 9.3 with price at the 200sma. IV rank 46% and skew slightly to puts so relative cheap to trade directionally or one can take advantage of the elevated IV to trade a calendar/diagonal structure to take advantage of the IV crush. Call wall 120, put wall 80.

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