Friday 13 Mar 2026 Morning Notes

My only trade of note was an ill-fated post-earnings straddle in AVAV, which as been historically a mover following earnings, but not yesterday. So it goes.

Yesterday AMC: ADBE, LEN, RBRK, S, ULTA, WPM
Today BMO:

Other News:

Follow through names to watch: AAOI, HIMX, DG, USO, CF,

Today's watchlist:


Follow through watch:

Day before Y'day AMC: PATH
Day before Y'day BMO: DG, EH, FUTU, LI

Y'day Other News:

2 days ago AMC: AVAV, ORCL
2 days ago BMO: CPB, SERV, TSSI,

2 days ago other news:

Thursday 12 March 2026 Morning Notes

My only trade of note was an ill-fated 1x3x2 (short the 3x strike) 167.5/175/182.5 call ratio in ORCL following earnings. I essentially bottomed ticked my trade on exit, then watched it rally as the stock dropped throughout the day. Typical.

Yesterday AMC: PATH
Today BMO: DG, EH, FUTU, LI

Other News:

Follow through names to watch:

Today's watchlist:

Follow through watch:

Day before Y'day AMC: AVAV, ORCL
Day before Y'day BMO: CPB, SERV, TSSI,

Y'day Other News:

2 days ago AMC: HPE
2 days ago BMO: KSS, NIO, UEC

2 days ago other news:

Wednesday 11 March 2026 Morning Notes

Took the kids skiing yesterday so I wasn't around at all for trading.

Yesterday AMC: AVAV, ORCL
Today BMO: CPB, SERV, TSSI,

Other News:

Follow through names to watch:

Today's watchlist:


Follow through watch:

Day before Y'day AMC: HPE
Day before Y'day BMO: KSS, NIO, UEC

Y'day Other News:

2 days ago AMC:
2 days ago BMO: FCEL, UMAC, ZIM

2 days ago other news:

Monday 09 Mar 2026 Morning Notes

I've got an earlier start than usual for tennis this morning so I won't be around much.

Yesterday AMC:
Today BMO: FCEL, UMAC, ZIM

Other News:

Follow through names to watch: MRVL, USO, Oil names

Today's watchlist:

Follow through watch:

Day before Y'day AMC: COST, GAP, IOT, MRVL, PBR, RUM
Day before Y'day BMO:

Y'day Other News:

2 days ago AMC: AEO, AVGO, BULL, CHPT, OKTA, RGTI, STUB
2 days ago BMO: BILI, BURL, CIEN, JD, KR, LQDA

2 days ago other news:

Friday 06 Mar 2026 Morning Notes

No trades of note this week, and the kids have a snow day today so I'm taking them skiing. YOLO!

Yesterday AMC: COST, GAP, IOT, MRVL, PBR, RUM
Today BMO:

Other News:

Follow through names to watch: CIEN, AEO, EXPE, TTD, USO

Today's watchlist:

Follow through watch:

Day before Y'day AMC: AEO, AVGO, BULL, CHPT, OKTA, RGTI, STUB
Day before Y'day BMO: BILI, BURL, CIEN, JD, KR, LQDA

Y'day Other News:

2 days ago AMC: CRWD, GTLB, ROST
2 days ago BMO: ANF, BBWI,

2 days ago other news: