Stocky Balboa

Stocky Balboa

Morning brief — 2026-10-13

🥊 2026-10-13 brief — composed mechanically, see sections below for details.

Portfolio snapshot

Total value: $275,906.98

Account Balance Positions
WALMART RSU $38,015.34 0
Individual - TOD $68,559.59 3
ROTH IRA $11,317.17 2
Individual - TOD $158,014.88 7

Catalyst calendar (next 14d)

Ticker Date When EPS Est Rev Est
C 2026-10-13 bmo 2.7311 24202452747
BNY 2026-10-15 bmo 2.2764 5595213331
IBKR 2026-10-15 amc 0.7021 1936552620
MRSH 2026-10-15 bmo 2.0132 6776004911
USB 2026-10-15 bmo 1.3347 8076127559
GM 2026-10-20 bmo 3.7365 50101296863
MMM 2026-10-20 2.4143 6688619879
MCO 2026-10-21 bmo 4.2947 2092917111
EME 2026-10-22 8.4031 5240414997
NEM 2026-10-22 bmo 2.1152 6336540464
HOOD 2026-10-27 amc 0.5344 1414863899
TER 2026-10-27 amc 2.0608 1276182389

Quant pass summary

Shortlist research notes

BNY — ERROR

Credit balance is too low


C — ERROR

Credit balance is too low


CTSH — ERROR

Credit balance is too low


DAL — ERROR

Credit balance is too low


DLR — ERROR

Credit balance is too low


EME — ERROR

Credit balance is too low


EW — ERROR

Credit balance is too low


GM — ERROR

Credit balance is too low


HOOD — ERROR

Credit balance is too low


IBKR — ERROR

Credit balance is too low


ICE — ERROR

Credit balance is too low


INTC — ERROR

Credit balance is too low


JBL — ERROR

Credit balance is too low


MCO — ERROR

Credit balance is too low


MMM — ERROR

Credit balance is too low


MNST — ERROR

Credit balance is too low


MPWR — ERROR

Credit balance is too low


MRSH — ERROR

Credit balance is too low


MSI — ERROR

Credit balance is too low


NEM — ERROR

Credit balance is too low


PAYX — ERROR

Credit balance is too low


PH — ERROR

Credit balance is too low


QCOM — ERROR

Credit balance is too low


ROST — ERROR

Credit balance is too low


SNDK — ERROR

Credit balance is too low


SPG — ERROR

Credit balance is too low


STX — ERROR

Credit balance is too low


TER — ERROR

Credit balance is too low


TGT — ERROR

Credit balance is too low


USB — ERROR

Credit balance is too low