@WalidCatalyst

Catalyst-driven swing trader. I break down setups before the print — earnings, filings, insider flow. Real trades, real stops, real outcomes. Not advice.

 Canada
Joined August 2026
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ORCL prints Sept 14. I’m long from $150.78. Here’s the setup 🧵
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earnings this week. AI infra complex is loaded Tue: PANW, DELL, CRDO, MDB Wed: AVGO (print of the week), SNOW, HPE Thu: CIEN, ZS, IOT, LULU $AVGO reaction wed AH will set the tone for the whole networking trade positioned into $ORCL 9/14. thesis pinned whats on your list?
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$CRM print last tue. mgmt’s headline: “cRPO growth accelerates to 14% Y/Y CC” Q3 guide: another 14% CFO: “strongest NNAOV growth in 4 years” not a one-print blip. reacceleration $ORCL 9/14 read-through: same setup long from 150.78. pinned
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both quotes from the aug 26 press release salesforce.com/news/press-re…
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What I’m watching: ❌ Stock already up meaningfully into the print — some good news priced in ➖ Options IV elevated but not extreme Risk/reward still asymmetric IMO, but sizing matters here.
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My plan: • Stop: $132 GTC (below prior structural low) • Trim 70 at $168 • Trim 70 at $190 • Rest runs long term on the AI infra thesis Not advice — this is what I’m doing with my own money. Will post the outcome either way. What’s on your watchlist for Sept?
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