Wednesday 30 Sep 2026 Morning Notes

Ate a loss in my KMX put ratio, but was able to offset a portion of the losses with an itm call spread I had picked up in KOD on Monday.

It's amazing where the overall market is trading given the massive headwinds of higher rates, and energy prices. If it weren't for the AI mania, where would the market be trading?? It begs the question if that's the reason why Trump is refusing to put guardrails on AI, fear of the sector cooling and no longer able to lift the rest of the economy.

I'm currently reading "The Great Crash" by John Galbraith, and there are no shortage of parallels between then and now. I borrowed it from the local library, but it's quickly becoming a book that should be a staple in my home library.

Yesterday AMC:
Today BMO: CAG, JBL

Other News:

Follow through names to watch: MDB, TLT, GLD, KOD

Today's watchlist:

Follow through watch:

Day before Y'day AMC:
Day before Y'day BMO: CCL

Y'day Other News:

2 days ago AMC:
2 days ago BMO:

2 days ago other news: MDB getting smoked -24% at 312 on CEO stepping down for a position at META; KOD +92% at 62 on drug news; GLD dropping on speculation of continued rate hikes;