Trader of derivates, watch enthusiasts, stacking chips like legos 😮💨💰💴
San Francisco, CA
Joined March 2016
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£amont retweeted
MASSIVE WEEK FOR AI. Earnings, spending updates and the Fed.
MONDAY
$CLS - AI servers & networking
$CDNS - Chip design software
TUESDAY
$STX - Data storage demand
WEDNESDAY
FOMC - Rate decision
$MSFT $GOOGL - Cloud growth & AI spending
$VRT - Data center cooling & power
$GEV - Gas turbines & power demand
THURSDAY
$AMZN - AWS growth & capex
$INTC - Chip manufacturing
$SNDK - Flash storage demand
Biggest focus for me: spending plans, demand and margins.
One company’s capex is another company’s revenue. These reports matter for plenty of names that aren’t reporting.
Have your sympathy names ready. Trade the reaction.
£amont retweeted
Watchlist this week, 10/25:
$RKLB
$XOM
$PLTR
$OKTA / $ZS / $CRM
$MRVL
$CRWD
Massive earnings week. FOMC Wednesday. PCE Thursday.
Selling in growth starting to slow. Watching for bases to build.
Market stays weak → oil breakouts: $XOM $BP $OXY
Growth rebounds → oversold bounces: $NBIS $MRVL $RKLB
Software still showing some of the best RS.
Good feeling about this week. Need price to confirm.
£amont retweeted
$CRM
Software has been the most resilient sector in October
Flag breakout still valid with room back to $270
Contracts are well-priced, top watch over PWH
£amont retweeted
Agents with the @SkylitAI API are cracked. Beautiful entry on NQ.
skylit.ai/@alantiix
#AgenticTrading
£amont retweeted
FOMC Week is coming 👀
All eyes on the Fed’s interest rate decision, alongside key inflation and GDP releases that could move the markets.
Save the calendar. Stay ahead. 📌
#CPTMarkets #EconomicCalendar #FOMC #MarketWatch
£amont retweeted
#FED #HIKE ODDS FOR NEXT WEEK COLLAPSE TO 7% AS DECEMBER PRICING SLIPS TO 85%
Key Details:
Futures pricing for a 25bp hike at the 27-28 October #FOMC fell to 7% from 28% a week earlier, while December odds eased to 85% from 90%. The target range is 3.75-4.00% after September's hike. Chair Kevin #Warsh signalled a hold on 16 October; Governor Christopher #Waller argued on 8 October that more tightening is needed.
Impact Assessment:
The market has priced out near-term risk but kept a December hike almost fully in the curve, leaving front-end asymmetry skewed hawkish if September #PCE confirms #CPI's 3.7%. A hold with hawkish guidance would flatten the curve and support the #dollar against low-yielders. A genuine pivot signal would be needed to justify Thursday's rally in duration and rate-sensitive equities such as homebuilders and small caps.
