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Joined September 2026
🚨 WALL STREET IS HEADING INTO A MASSIVE EARNINGS WEEK! October 19–23 could bring some serious volatility. 👀 Some of the biggest names in the market are about to report. 📅 HERE’S THE LINEUP: MONDAY • $CLF – Cleveland-Cliffs • $STLD – Steel Dynamics TUESDAY • $NFLX – Netflix • $GE – GE Aerospace • $RTX – RTX • $ISRG – Intuitive Surgical WEDNESDAY 🔥 • $TSLA – Tesla • $META – Meta • $IBN – IBM • $LRCX – Lam Research THURSDAY • $LMT – Lockheed Martin • $BE – Bloom Energy • $WDC – Western Digital FRIDAY • $AXP – American Express • $SLB – SLB But here’s what I’m watching. It’s not just about beating earnings expectations. It’s about what management says NEXT. 📊 AI spending and infrastructure demand 💰 Profit margins and cash flow 📈 Forward guidance and order backlogs ⚡ Energy demand and future growth With the market already nervous, guidance could matter more than the headline numbers. Wednesday looks like the biggest day to me. $TSLA and $META reporting on the same day could make things very interesting. 👀 Which stock are you watching most closely this earnings week? #Earnings #Stocks #Investing
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The 70% drawdown club is getting crowded. 👀 These stocks are now down at least 70% from their highs over the past year: • $EOSE — 91% • $OKLO — 83% • $TE — 78% • $OPEN — 78% • $QS — 78% • $PL — 74% • $RGTI — 74% • $NVTS — 73% • $JOBY — 73% • $CIFR — 70% • $ASTS — 70% • $AVAV — 70% • $KTOS — 70% • $QBTS — 70% Some of these will look obvious in hindsight. Others will never recover. The hard part is figuring out which is which. What are you buying from this list?
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Backlog Alpha retweeted
🇫🇷 FRANCE IS STARTING TO LOOK LIKE A FINANCIAL WARNING SIGN. 🚨 The numbers are getting harder to ignore. 📉 Government debt: 119% of GDP 💰 10-year borrowing costs: 4.79% 🔥 More than 500,000 people protested across France yesterday. 📊 Budget deficit projected near 5.4% of GDP in 2026. Here’s what worries me. France needs to reduce its deficit, but higher borrowing costs are making that job even harder. And with hundreds of thousands already protesting, politically painful reforms won’t be easy. But is France heading for a financial crisis? Not necessarily. France still has a major economy, deep financial markets, and the European Central Bank as a potential stabilizing force. The real danger is losing investor confidence before politicians can agree on a credible solution. I don’t think France is facing an inevitable collapse. But I do think the window to fix its finances is getting smaller. 🇫🇷 Can France turn this around, or are we watching the beginning of Europe’s next debt crisis? 👀 #France #Economy #StockMarket #Investing
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There are only two types of investors: 1. The ones who say they’re investing for 5+ years. 2. The same people checking their portfolio every 7 minutes. Which are you? $SPY $QQQ
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$NKE has been looking for ways to create shareholder value… I think I just found one. Can’t believe management didn’t deploy this strategy sooner 😂
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🚨 THE DOW HAS 4 GATES TO CLEAR BEFORE NEW HIGHS. The Dow Jones ETF $DIA closed Friday at $519.10, still 4.37% below its all-time closing high. Here are the levels I’m watching: 🔴 $526.53 — Gate 1: Within 3% of ATH 🟠 $531.95 — Gate 2: Within 2% of ATH 🟡 $537.38 — Gate 3: Within 1% of ATH 🟢 $542.81 — Gate 4: New closing high Right now? 0 out of 4 gates cleared. Meanwhile, oil prices are climbing, inflation concerns remain, and investors are questioning how much further this market can run. The first level to watch is $526.53. Clearing it would be a step toward recovery, but not confirmation of a breakout. 📊 The question isn’t whether the Dow can recover. It’s what happens before it does. Are we heading back toward all-time highs, or is another leg down coming first? 👀 $DIA $DJI $SPY $QQQ
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Backlog Alpha retweeted
🚨 MONDAY MARKET PREDICTIONS 👀 New week. Same market chaos. 🟢 GREEN — Bulls finally fight back. 🔴 RED — Bears aren’t finished yet. What’s your prediction for tomorrow? Drop a 🟢 or 🔴 below. Let’s see who gets bragging rights after the opening bell. 😂👇
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Backlog Alpha retweeted
🚨🩸 PELOSI’S $BE TRADE IS GETTING HIT HARD. Bloom Energy has now fallen roughly 24% in just 8 trading days. From the recent top, the estimated paper loss is around: -$2.3M But here’s the crazy part… She’s STILL up more than 22% from the July entry. Big drawdown. Still green overall. $BE has gone from one of the hottest AI power trades to a brutal reset in less than two weeks. Who’s buying the dip here? 👀
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🇫🇷 FRANCE IS STARTING TO LOOK LIKE A FINANCIAL WARNING SIGN. 🚨 The numbers are getting harder to ignore. 📉 Government debt: 119% of GDP 💰 10-year borrowing costs: 4.79% 🔥 More than 500,000 people protested across France yesterday. 📊 Budget deficit projected near 5.4% of GDP in 2026. Here’s what worries me. France needs to reduce its deficit, but higher borrowing costs are making that job even harder. And with hundreds of thousands already protesting, politically painful reforms won’t be easy. But is France heading for a financial crisis? Not necessarily. France still has a major economy, deep financial markets, and the European Central Bank as a potential stabilizing force. The real danger is losing investor confidence before politicians can agree on a credible solution. I don’t think France is facing an inevitable collapse. But I do think the window to fix its finances is getting smaller. 🇫🇷 Can France turn this around, or are we watching the beginning of Europe’s next debt crisis? 👀 #France #Economy #StockMarket #Investing
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🚨🩸 PELOSI’S $BE TRADE IS GETTING HIT HARD. Bloom Energy has now fallen roughly 24% in just 8 trading days. From the recent top, the estimated paper loss is around: -$2.3M But here’s the crazy part… She’s STILL up more than 22% from the July entry. Big drawdown. Still green overall. $BE has gone from one of the hottest AI power trades to a brutal reset in less than two weeks. Who’s buying the dip here? 👀
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🚨 MONDAY MARKET PREDICTIONS 👀 New week. Same market chaos. 🟢 GREEN — Bulls finally fight back. 🔴 RED — Bears aren’t finished yet. What’s your prediction for tomorrow? Drop a 🟢 or 🔴 below. Let’s see who gets bragging rights after the opening bell. 😂👇
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Backlog Alpha retweeted
What’s the most important finance lesson you would teach your son first? Mine would be choose your partner wisely… and yes that is absolutely a finance lesson.
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While everyone is focused on the selloff in tech… A surprisingly large group of stocks quietly hit NEW 52-WEEK HIGHS Friday. Payments: $V $MA Energy: $PBR $PBR.A $BP $CNQ $CVX $SHEL $COP $APA $SU $EQNR $OVV $EOG $SSL $ENI Software: $ZETA $TEAM $BOX $VEEV $DOCU $MANH $PAYC $PCTY Healthcare: $VTRS $CNC $EXEL $HALO $BDX $MCK $WST Consumer: $KDP $ETSY $CAKE $URBN $WSM Industrials + Services: $MET $IFF $WPP $ADP $A $HMC $EXPD $PSO $TBBB $KOF The market may look weak on the surface… But money isn’t disappearing. It’s rotating. Energy, payments, healthcare and select software names are still making fresh highs while AI and high-growth names get hammered. The real question: Is this just a temporary rotation… or the beginning of a completely different market leadership group?
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🚨 INSIDER ALERT: $4.58 MILLION IN $SAH STOCK PURCHASES THIS MONTH. And almost nobody is talking about it. Sonic Automotive $SAH director and major shareholder Paul P. Rusnak is buying again. His latest purchase on October 14: 🟢 12,555 shares purchased 💰 $752,044 invested 📊 Average price: $59.90 🏦 Total holdings: 5.18 MILLION shares But here’s what caught my attention. This wasn’t a one-time purchase. Rusnak has now bought shares on FIVE separate dates in October, totaling approximately $4.58 MILLION. He’s already sitting on a massive position, yet he’s still adding. Insider buying doesn’t guarantee a rally. But repeated purchases with real money deserve attention. The question is simple: What does he see in $SAH that the rest of the market might be overlooking? 👀 #InsiderBuying #Stocks
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You can only own ONE stock for the next 10 years. No selling. No trading around it. No switching when the market gets ugly. You’re betting on one company’s growth, execution, and ability to compound for a full decade. What stock are you choosing? 👇🏼
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YOU KNOW WHAT THIS MEANS MONDAY MORNING
JUST IN: 🇺🇸🇷🇺 US proposes allowing Russia to sell more natural gas to Europe as part of Ukraine peace deal.
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Bears posting recession charts for the 47th time this week. 📉😭 Meanwhile, bulls after seeing ONE green candle: “WE ARE SO BACK.” 🚀😂 $SPY $QQQ $NVDA Who else is aggressively bullish for absolutely no reason?
Price action recently
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🚨 BRENT JUST TOUCHED $110. BUT EVERYONE IS MISSING THE BIGGER SIGNAL. Oil is heating up, and energy stocks are taking notice. Friday’s numbers: 🛢️ Brent: $109.86 (+3.7%) 🟢 $CVX : +2.58% 🔴 Nasdaq: -2.15% But here’s where things get interesting. The gap between Brent and U.S. crude is actually SHRINKING. 📊 Brent-WTI premium: • October 13: $11.55 • Friday: ~$10.70–$10.90 (vs. December WTI) Since October 6: 🇺🇸 U.S. crude: +10.7% 🌍 Brent: +9.1% Both are climbing, but American oil is catching up. That tells me this rally may be about more than just the geopolitical risk surrounding the Strait of Hormuz. There’s another important detail. On September 24, Brent spiked to $108.23 before giving back most of its gains. This time? It held nearly all its gains into Friday’s close. That’s a meaningful difference. And for $CVX, sustained oil prices above $100 could matter far more than a temporary spike. ⚠️ One thing to watch: November WTI expires Tuesday, and its roughly $2.40 premium over December WTI could distort the spread. 👀 MONDAY’S WATCHLIST: • Can Brent hold $105? • Does the Brent-WTI gap remain narrow? • Can energy stocks keep outperforming tech? Everyone sees $110 oil. I’m watching whether it STAYS there. Are we entering a new energy bull market, or is this another geopolitical spike?
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Semiconductor equipment is becoming one of the most important bottleneck trades in AI. 👀 Every new generation of chips needs more advanced manufacturing tools: • $ASML — ASML • $LRCX — Lam Research • $AMAT — Applied Materials • $KLAC — KLA • $TER — Teradyne 🧠 AI demand keeps pushing chip complexity higher. 🏭 Fabs are spending billions to expand capacity. 🔬 And only a handful of companies can supply the equipment needed to make leading-edge chips. Everyone talks about the chip designers. The companies building the machines behind them may be just as important.
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🚨 WALL STREET IS WATCHING NOVEMBER 3. The 2026 U.S. midterm elections are approaching, and stock market history tells an interesting story. 📈 Since 1950: 🟢 The S&P 500 has gained in the 12 months following 19 out of 19 midterm elections. 🟢 Average return: approximately +15%. 🟢 Election uncertainty has historically given way to stronger market performance. Stocks I’m watching around the election: 🇺🇸 $SPY $QQQ — Broader market direction 🛡️ $RTX $LMT — Defense spending ⚡ $CEG $VST — Energy policy 🤖 $PLTR $ORCL — Government AI spending History doesn’t guarantee another rally, but it’s a pattern worth watching. Do you think the 2026 midterms will trigger the next major stock market rally? 👀
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