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Swing Trade Ideas – November 11, 2026

Date: Nov 11, 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

Comments USA indices higher with CRWV earnings the catalyst and specifically CRWV stating that they can avoid using the unsecured debt market and also providing a rosy picture for demand and magical projection of profit in the future which is red meat for the AI/Semi trade.  The leader list is all manner of the AI echosystem with optical, infrastructure, power etc all higher and question is whether the pop is going to be used as an exit opportunity or whether the monkeys will keep the dream alive. Positioning is put heavy in QQQ and semis so there is fuel for a mechanical rally. MAGS are led by NVDA and TSLA with GOOGL META strong as well as AI not dead. AAPL is lower since it is now the safety trade and MSFT  is lagging on report that Anthropic has an app that may threaten MS360.  Anthropic IPO is coming Nov 19 and which can lead to some selling in large cap Nasi names to make room for buying ANT.  Wall st monkeys will be working hard to keep the AI plates spinning to support the ANT IPO.  The pump in AI/semi/hyperscalers is sucking capital away from healthcare/staples/financials and one can watch for continuation or reversion. SPX 0DTE is in negative gamma with 7600 pivot and 7650, 7550/00 potential targets. Large moves are possible today as volume will be lower so take care

Stock  NVDA TSLA  GOOGL META    AAPL XLV XLP  Speculative  CRWV NBIS
Indices DRAM EWY EWT SMH AIPO QTUM XLK SLV ARKK  XLV XLP MSOS KWEB XLF XLRE XLF TLT XLY
S&P500 LITE COHR MRVL WDC SNDK DELL GLW HPE MU INTC SMCI ORCL AVGO TSLA META COIN
Other  CRWV NBIS SKHY CRDO ASX  ALC PBR

AAPL

AAPL lower since AI/Semi higher. There has been continuous buying of 350 calls so if there is any profit taking in AI trade AAPL can bounce and with 0DTE options can look for 350 above the premarket high or even better, look for pull back at open with technical confirmation for a bounce.