.

  • Swing Trade Ideas – November 10, 2026

    Nov 10, 2026 Uncategorized Comments Off on Swing Trade Ideas – November 10, 2026

    Date: Nov 10, 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 -0.2%  Currencies:  USA$+0.06% CAD -0.04% YEN -0.28%  BTC/USD-0.94%  Vix:20.1
    • Events USA: CPI830ET
      Stock News   ONTO+7% SANM+19% VG+7.2% TTWO+3.7%    RKLB-6% ASTS-0.5% SEA-3.8% HMC-3.4% ONON-5.9% TTD-5.5% APPS-23%    Earnings
       

    Comments USA indices mixed after the Monday squeeze with short covers and hope for middleeast peace pushing down oil and US$. Todays CPI print will be important for the implication on Fed funds rates.  QQQ is lagging with semis pulling back after the squeeze and rotation into MAGS and financials. MAGS led by GOOGL META with NVDA and MSFT leading to the downside. Elon names are lower premarket after TSLA making a large move Monday. Earnings names: +ve TTWO ONTO VG -ve RKLB ASTS ONON APPS; watch.  Ahead of CPI the RSP or DIA are the strongest vs the Semi/AI and can watch whether this continues into the open.  US$ and vol fell hard Monday which lifted the indices to the upper weekly expected move so technically extended and susceptible to pullback if CPI is hot. CRWV is reporting after the close and given the concerns with data centers and funding, expect CRWV to potential move the echosystem. SPX 0DTE pivot level 7550 with negative gamma leading to potentially sharp moves in either direction with 7600, 7500 targets. Mon move was driven by 0DTE call buying with longer dated puts still being added potentially as CPI hedges. May lead to bounce should market sell down on CPI print

    Stock  AAPL GOOGL UNG    TSLA NVDA MRVL  Speculative  VG CRWV RKLB ASTS
    Indices UNG XLF XLV XLP KWEB XLC XLRE FEZ  GDX USO SLV DRAM ARKX ETHE GLD AIPO EWY
    S&P500 COHR BE MRVL INTC SNDK MU TSLA FLEX AMD HOOD SMCI
    Other  ASE VG UMC VIK GFL RKLB IONQ ONON HL ASTS NBIS CRWV CRCL SE MSTR

    CRWV

    CRWV reports after the close and as notable Neocloud will impact not only other Neoclouds like IREN and NBIS but the AI/Semi echosystem. Expected move +/- 7.5 Call wall 80 Put wall 35 so potential for larger than expected move. IV is 237% so verticals or diagonals are preferred ways to trade directionally and butterflies will have a high reward/risk ratio.

0 comment
Top