Stocky Balboa

Today's Brief β€” 2026-11-01

Morning brief β€” 2026-10-29

πŸ₯Š Thirty triggers on the board today and the dominant read across this shortlist is macro noise eating fundamentally sound names β€” rate jitters, soft Chinese PMI, sector rotation β€” not story breaks. That's the good news. The bad news is the earnings calendar is littered through this batch and insider buying is conspicuously absent on name after name. When the chart says buy but nobody with a badge is backing it with their own money, that's a "trust carefully" setup, not a layup.

Three names need your eyes first: ADM β€” the RSI-31 setup is clean but Q3 prints soon and the accounting scar tissue hasn't fully healed, don't touch it before the number. COF β€” 20% off the high is real bait, but credit stress isn't confirmed as peaking; verify the Q3 charge-off trend before you size. ANET β€” the buy zone is live today but evaporates the moment earnings guidance hits on hyperscaler AI spend; know your exit number before you enter.

Read full brief β†’
Primary trading account
$118,059
Individual - TOD Β· 6 positions
Total all accounts
$235,705
4 accounts
Shortlist
30
128 S&P triggers (capped 30)
Universe scored
505
193 below 200 DMA

Primary positions 6

Symbol Units Price Value P&L RSI PT Ξ” Analysts
CRWD
Technology
100.0 $250.43 $25,043 -450 52 -7.7% 3.9
NVDA
Semiconductors
100.108 $204.64 $20,486 +1,075 35 +52.7% 4.3
MRVL
Semiconductors
100.024 $196.40 $19,645 -8,716 40 +35.7% 4.1
MU
Semiconductors
15.002 $884.74 $13,273 -2,958 44 +58.9% 4.2
NOW
Technology
100.0 $105.12 $10,512 -5,174 61 +4.3% 4.2
NET
Technology
30.0 $280.70 $8,421 -2,052 42 +7.7% 3.8

Today's shortlist 30β€” click ticker for details

Symbol Spot PT Ξ” Analysts Pull RSI Income CSP Acq CSP Triggers Tags
ABT
Health Care
$102.64
$120.41
+17.3%
4.2
32
19.4% 63 β€” β€” pullback 19.4% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $120.41 is 17.3% above spot 4β˜…
ADM
Food Products
$77.23
$80.30
+4.0%
3.3
15
12.3% 32 β€” β€” pullback 12.3% from 52w high; RSI 31.7 < 40; within 3% of 200DMA 3β˜…
ANET
Communications
$186.72
$243.59
+30.5%
4.2
35
13.9% 36 β€” β€” pullback 13.9% from 52w high; RSI 35.9 < 40; PT $243.59 is 30.5% above spot 3β˜…
ARES
Financial Services
$123.82
$144.80
+16.9%
4.0
26
27.7% 65 β€” β€” pullback 27.7% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $144.80 is 16.9% above spot 4β˜…
CFG
Banking
$65.27
$76.61
+17.4%
4.0
23
12.7% 59 β€” β€” pullback 12.7% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $76.61 is 17.4% above spot 4β˜…
COF
Financial Services
$204.88
$254.41
+24.2%
4.1
28
19.6% 58 β€” β€” pullback 19.6% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $254.41 is 24.2% above spot 4β˜…
CSCO
Communications
$110.29
$136.16
+23.5%
3.8
35
14.5% 41 β€” β€” pullback 14.5% from 52w high; within 3% of 50DMA; PT $136.16 is 23.5% above spot 3β˜…
CVS
Health Care
$89.95
$115.48
+28.4%
4.1
32
17.6% 58 β€” β€” pullback 17.6% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $115.48 is 28.4% above spot 4β˜…
DELL
Technology
$493.79
$593.00
+20.1%
4.0
36
16.0% 35 β€” β€” pullback 16.0% from 52w high; RSI 35.2 < 40; PT $593.00 is 20.1% above spot 3β˜…
DXCM
Health Care
$78.62
$96.46
+22.7%
4.3
35
14.9% 35 β€” β€” pullback 14.9% from 52w high; RSI 35.0 < 40; PT $96.46 is 22.7% above spot 3β˜…
EQIX
Real Estate
$1,007.66
$1,231.88
+22.3%
4.2
40
9.3% 49 β€” β€” pullback 9.3% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $1231.88 is 22.3% above spot 4β˜… MACD↑
FCX
Metals & Mining
$66.60
$79.20
+18.9%
3.9
30
16.5% 36 β€” β€” pullback 16.5% from 52w high; RSI 35.6 < 40; within 3% of 200DMA; PT $79.20 is 18.9% above spot 4β˜…
FDX
Logistics & Transportation
$304.58
$356.27
+17.0%
3.9
34
9.9% 68 β€” β€” pullback 9.9% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $356.27 is 17.0% above spot 4β˜…
FFIV
Communications
$365.53
$437.80
+19.8%
3.6
20
23.8% 25 β€” β€” pullback 23.8% from 52w high; RSI 25.2 < 40; within 3% of 200DMA; PT $437.80 is 19.8% above spot 4β˜…
FOXA
Media
$63.39
$79.63
+25.6%
3.8
28
15.9% 49 β€” β€” pullback 15.9% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $79.63 is 25.6% above spot 4β˜…
FTNT
Technology
$174.08
$168.72
-3.1%
3.2
51
10.6% 38 β€” β€” pullback 10.6% from 52w high; RSI 37.8 < 40; within 3% of 50DMA 3β˜…
GM
Automobiles
$82.48
$101.22
+22.7%
4.1
35
8.5% 51 β€” β€” pullback 8.5% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $101.22 is 22.7% above spot 4β˜… MACD↑
HPE
Technology
$60.33
$71.74
+18.9%
3.9
28
17.9% 34 β€” β€” pullback 17.9% from 52w high; RSI 33.5 < 40; within 3% of 50DMA; PT $71.74 is 18.9% above spot 4β˜…
ICE
Financial Services
$155.96
$187.53
+20.2%
4.2
20
10.0% 51 β€” β€” pullback 10.0% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $187.53 is 20.2% above spot 4β˜…
INTC
Semiconductors
$95.53
$117.14
+22.6%
3.4
55
32.2% 36 β€” β€” pullback 32.2% from 52w high; RSI 36.1 < 40; PT $117.14 is 22.6% above spot 3β˜…
KEYS
Electrical Equipment
$335.50
$418.00
+24.6%
4.2
19
13.5% 35 β€” β€” pullback 13.5% from 52w high; RSI 34.7 < 40; within 3% of 50DMA; PT $418.00 is 24.6% above spot 4β˜…
LITE
Communications
$913.95
$1,165.03
+27.5%
4.1
34
19.4% 40 β€” β€” pullback 19.4% from 52w high; RSI 39.5 < 40; within 3% of 50DMA; PT $1165.03 is 27.5% above spot 4β˜…
MCO
Financial Services
$477.27
$552.14
+15.7%
4.0
30
11.0% 60 β€” β€” pullback 11.0% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $552.14 is 15.7% above spot 4β˜…
PNC
Banking
$228.25
$263.00
+15.2%
4.0
26
10.4% 71 β€” β€” pullback 10.4% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $263.00 is 15.2% above spot 4β˜…
ROST
Retail
$227.98
$272.22
+19.4%
4.0
27
10.5% 53 β€” β€” pullback 10.5% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $272.22 is 19.4% above spot 4β˜…
RTX
Aerospace & Defense
$195.84
$229.17
+17.0%
3.9
29
13.1% 65 β€” β€” pullback 13.1% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $229.17 is 17.0% above spot 4β˜…
SNDK
Technology
$1,404.77
$2,143.83
+52.6%
4.2
34
39.8% 36 β€” β€” pullback 39.8% from 52w high; RSI 35.5 < 40; PT $2143.83 is 52.6% above spot 3β˜…
STX
Technology
$697.97
$1,091.58
+56.4%
4.1
30
36.1% 39 β€” β€” pullback 36.1% from 52w high; RSI 38.8 < 40; within 3% of 200DMA; PT $1091.58 is 56.4% above spot 4β˜…
VLO
Energy
$388.48
$423.53
+9.0%
3.6
25
15.5% 29 β€” β€” pullback 15.5% from 52w high; RSI 29.2 < 40; within 3% of 50DMA 3β˜…
WFC
Banking
$83.67
$97.02
+16.0%
3.9
30
11.8% 56 β€” β€” pullback 11.8% from 52w high; within 3% of 50DMA; within 3% of 200DMA; PT $97.02 is 16.0% above spot 4β˜…

Monitor accounts 3

Individual - TOD
$65,362.36
3 positions
ROTH IRA
$10,117.05
2 positions
WALMART RSU
$42,166.81
0 positions