๐ŸŽจ Trade Report Card

๐Ÿ“… Wed Oct 14, 2026 ยท ๐ŸŒ‡ Close run ยท ๐Ÿ•ฐ๏ธ 2026-10-14 ~2:15 PM PT, after the close (S&P 500 โˆ’1.15% to 7,716.03, its worst day since Jul 29, per @FirstSquawk/@KobeissiLetter; Nasdaq 100 ~โˆ’2%, SMH โˆ’4.0% after the hot CPI; staples and healthcare led)

๐Ÿฆ X-sourced swing setups, each confirmed by as many independent credible accounts as we can find (๐Ÿ’ฐ skin-in-the-game posts count double), cross-checked with ๐ŸŒŠ options flow, checked against real price data, then graded. โœ‹ Act only on B+ or better; lower grades are watch-only.

69tickers scanned
21X queries
470posts read
87credible posts
3picks
5need confirmation
Window: Oct 9 โ€“ Oct 14, 2026 (focus: since the midday report and into the 1:00 PM PT close)

๐Ÿ† Today's picks

TickerGradeScoreSetup๐Ÿ—ฃ๏ธ๐Ÿ’ฐ๐ŸŒŠEntryTargetStopR:RMy verdict
๐ŸŽ AAPLA-81Breakout to all-time highs, back-test held823$341.27$357.19$334.902.5:1โœ… Agree
๐Ÿ”Ž GOOGLB+79Coiling above the 200 SMA under 356โ€“360 resistance: buy the breakout505$356.00$372.00$349.902.62:1โš ๏ธ Cautious
๐Ÿ“˜ METAB74Bullish reversal off the 20 SMA: pullback buy at 745 (filled today)305$745.00$786.80$726.002.2:1โš ๏ธ Cautious

A+ 90+B+ 75+B 70+C 55+F <45

A-81/100

๐ŸŽ AAPL ยท Apple

๐Ÿ“ˆ LONG ๐Ÿงฉ Breakout to all-time highs, back-test held ๐Ÿ—ฃ๏ธ 8 confirmations ยท 13 posts ๐Ÿ’ฐ 2 skin in the game ๐ŸŒŠ flow 3/20 โœ… Agree
โณ Paper position open at 341.27 since Tue; closed 342.96 (+0.5%). Add only on a daily close above 348.15.
โ–ถ๏ธ Entry$341.27
๐ŸŽฏ Target$357.19
๐Ÿ›‘ Stop$334.90
โš–๏ธ R:R2.5:1

๐Ÿ“‰ Chart & price ladder

๐ŸŽฏ Target 357.19Resistance 20d 348.15โ–ถ Entry 341.2720 SMA 336.81๐Ÿ›‘ Stop 334.90Support 20d 325.812026-08-192026-10-14

๐Ÿงฎ Score breakdown

Source credibility
20/208 credible accounts, 2 ๐Ÿ’ฐ counted double โ†’ weight 10 ร— 5
Technical confirmation
23/25MAs above 20/50/200: 3/3 ยท RSI 62.1 ยท claim confirmed ยท Closed green (+0.5%) on a โˆ’1.15% S&P day with 1.33x volume; high 347.07 still under the 348.15 record-high rejection (-2)
Reward:risk
12/152.5:1 (R:R/3 ร— 15)
Volume / momentum
8/10Relative volume 1.33x
Sector flow
3/10XLK โˆ’3.0% today and โˆ’5.4% over 5 days (outflow), but AAPL closed +0.5% at 342.96 and +1.9% over 5 days: stock-specific strength
๐ŸŒŠ Options flow
15/20C/P vol 1.18 (0) ยท C/P OI 1.46 (+2) ยท 2 credible flow post(s) agree (+6) ยท 1 credible flow post(s) oppose (-3)

๐Ÿ’ฐ Skin in the game: 2 account(s) in the trade (counted double)

@JPATrades238k๐Ÿ’ฐ Traded the back-test with $AAPL 350 calls (+100%)๐Ÿ”— post
@Prophitcy144k๐Ÿ’ฐ Posted a call entry: Oct 16 $352.5C at $0.95๐Ÿ”— post

๐Ÿฆ Source check: who's saying it

TR
@TrendSpider โœ” confirms
๐Ÿ‘ฅ 718k followers ยท โค๏ธ 148 ยท ๐Ÿ“Š chart ยท 2026-10-13
โ€œApple $AAPL making new ALL-TIME HIGHS ๐Ÿ”ฅโ€
๐Ÿ”— Open on X
TR
@TrendSpider โœ” confirms
๐Ÿ‘ฅ 718k followers ยท โค๏ธ 319 ยท ๐Ÿ“Š chart ยท 2026-10-12
โ€œPressing the all-time high ceiling ๐Ÿ‘€ $AAPLโ€
๐Ÿ”— Open on X
JP
@JPATrades โœ” confirms ๐Ÿ’ฐ skin in the game
๐Ÿ‘ฅ 238k followers ยท โค๏ธ 44 ยท ๐Ÿ“Š chart ยท 2026-10-13
โ€œMissed the initial breakout for $AAPL but was able to catch the back test for 100% on $AAPL 350 calls.โ€
๐Ÿ’ฐ Traded the back-test with $AAPL 350 calls (+100%)
๐Ÿ”— Open on X
PR
@Prophitcy โœ” confirms ๐Ÿ’ฐ skin in the game
๐Ÿ‘ฅ 144k followers ยท โค๏ธ 16 ยท 2026-10-13
โ€œ$AAPL 16 OCT 26 $352.5 CALL $0.95 โ€” ALL-TIME HIGH BREAKOUT + HIGH-RISKโ€
๐Ÿ’ฐ Posted a call entry: Oct 16 $352.5C at $0.95
๐Ÿ”— Open on X
PR
@Prophitcy โœ” confirms
๐Ÿ‘ฅ 144k followers ยท โค๏ธ 38 ยท 2026-10-13
โ€œAll-Time High Breakout: $AAPL ๐Ÿ CALLS ABOVE $345.34โ€
๐Ÿ”— Open on X
PR
@preetkailon โœ” confirms
๐Ÿ‘ฅ 130k followers ยท โค๏ธ 22 ยท ๐Ÿ“Š chart ยท 2026-10-10
โ€œ$AAPL ALL TIME HIGH WHEN? Perfect bounce from the trendline..โ€
๐Ÿ”— Open on X
PR
@preetkailon โœ” confirms
๐Ÿ‘ฅ 130k followers ยท โค๏ธ 15 ยท 2026-10-13
โ€œ$AAPL NEW ALL TIME HIGH.โ€
๐Ÿ”— Open on X
TR
@tradertvshawn โœ” confirms
๐Ÿ‘ฅ 59k followers ยท โค๏ธ 67 ยท ๐Ÿ“Š chart ยท 2026-10-13
โ€œBias is to fade pops in tech, while $AAPL and $GS stand out as potential relative-strength longs.โ€
๐Ÿ”— Open on X
SN
@snorlax_uw โœ” confirms
๐Ÿ‘ฅ 118k followers ยท โค๏ธ 14 ยท 2026-10-13
โ€œ$AAPL new all time high ๐Ÿโ€
๐Ÿ”— Open on X
ME
@Merval_Surf โœ” confirms
๐Ÿ‘ฅ 64k followers ยท โค๏ธ 32 ยท 2026-10-13
โ€œAll Time High para $AAPL ๐Ÿ”ฅโ€
๐Ÿ”— Open on X
PR
@Prophitcy โœ” confirms
๐Ÿ‘ฅ 144k followers ยท โค๏ธ 39 ยท ๐Ÿ“Š chart ยท 2026-10-14
โ€œ10/14/2026 watchlistโ€ฆ All-Time High Breakout: $AAPL ๐Ÿ CALLS ABOVE $348.15 ๐Ÿ“ˆโ€
๐Ÿ”— Open on X
AN
@AndySwan โœ” confirms
๐Ÿ‘ฅ 50k followers ยท โค๏ธ 18 ยท ๐Ÿ“Š chart ยท 2026-10-13
โ€œMac mini searches +121%. Mac Studio +118%. $AAPL at an all-time high.โ€
๐Ÿ”— Open on X
PR
@Prophitcy โœ” confirms
๐Ÿ‘ฅ 144k followers ยท โค๏ธ 18 ยท 2026-10-14
โ€œ$AAPL 16 OCT 26 $350 CALL $1.25 โ€” $341.08 PIVOT BREAKOUT + $344.67 PIVOT BREAKOUT + ALL-TIME HIGH BREAKOUT POTENTIALโ€
๐Ÿ”— Open on X
BA
@Barchart ๐Ÿ“ฐ context
๐Ÿ‘ฅ 575k followers ยท โค๏ธ 286 ยท 2026-10-13
โ€œApple $AAPL hits a $5 Trillion Market Capโ€
๐Ÿ”— Open on X
ST
@StockMKTNewz ๐Ÿ“ฐ context
๐Ÿ‘ฅ 1.2M followers ยท โค๏ธ 1,218 ยท 2026-10-13
โ€œAPPLE $AAPL JUST INTRODUCED THE HOMEVIEW, A $299 SMART HOME DISPLAYโ€
๐Ÿ”— Open on X
ST
@StockTraderHub ๐Ÿ“ฐ context
๐Ÿ‘ฅ 54k followers ยท โค๏ธ 4 ยท 2026-10-14
โ€œWednesday's biggest analyst calls: โ€ฆ JPMorgan reiterates Apple as overweightโ€
๐Ÿ”— Open on X
FI
@financialjuice ๐Ÿ“ฐ context
๐Ÿ‘ฅ 952k followers ยท โค๏ธ 10 ยท 2026-10-14
โ€œApple plans to launch Apple Intelligence in China in iOS 27.3. $AAPLโ€
๐Ÿ”— Open on X

๐ŸŒŠ Options flow 3/20

XLK โˆ’3.0% today and โˆ’5.4% over 5 days (outflow), but AAPL closed +0.5% at 342.96 and +1.9% over 5 days: stock-specific strength

Nearest 2 expiries ยท C/P volume 1.18 ยท C/P OI 1.46
ExpiryCall volPut volC/PCall OIPut OI
2026-10-14609,023523,7761.1683,25849,889
2026-10-16247,115199,0171.24482,675337,513
๐Ÿ”ฅ Strikes with volume > 3ร— open interest
SideStrikeExpiryVolOIVol/OI
๐ŸŸข Call3452026-10-14202,76710,83719x
๐Ÿ”ด Put342.52026-10-14190,8634,09547x
๐ŸŸข Call347.52026-10-14182,3937,12226x
๐Ÿ”ด Put3402026-10-14136,4578,05517x
๐Ÿ”ด Put3452026-10-14131,6973,81235x
๐ŸŸข Call3502026-10-14126,48320,8646x

๐Ÿณ Flow posts from credible accounts

๐Ÿ”ฌ Claim vs data (validate.py)

20 SMA336.81 (+1.8%)โœ…
50 SMA324.46 (+5.7%)โœ…
200 SMA291.77 (+17.5%)โœ…
RSI 1462.1โœ…
Support / resistance (20d)325.81 / 348.15โœ…
Relative volume1.33xโœ…

๐Ÿง  My validation โœ… Agree

๐ŸŸข Trend3/3 key SMAs below price
๐ŸŸข RSI62.1
๐ŸŸข Sources8 credible accounts, 2 with ๐Ÿ’ฐ skin in the game
๐ŸŸก Options flowC/P vol 1.18, C/P OI 1.46
๐ŸŸข Volume1.33x average
๐Ÿ”ด Sector flowXLK โˆ’3.0% today and โˆ’5.4% over 5 days (outflow), but AAPL closed +0.5% at 342.96 and +1.9% over 5 days: stock-specific strength

AAPL did exactly what a relative-strength leader should on a bad tape: it closed +0.5% at 342.96 while the S&P lost 1.15% and the Nasdaq 100 about 2%, on 1.33x normal volume. It's above the 20 SMA (336.8), 50 SMA (324.5) and 200 SMA (291.8), RSI 62, and the 334.90 stop is ~2.4% below. The catch is the ceiling: it tagged 347.07 and faded, so 348.15 is still the line. Flow is mixed: big Jan $340 put selling and call buying on Tuesday, but CheddarFlow flagged millions in call selling today (likely overwriting near the highs). Keep holding the 341.27 paper long; add only on a daily close above 348.15.

โš ๏ธ Risks
  • Hot CPI and hawkish Fed talk (Goolsbee: CPI 'discouraging'; Barkin: PPI will inform his outlook)
  • PPI and TSM earnings Thursday
  • 348.15 record high rejected again (high 347.07)
  • Call selling flagged by @CheddarFlow today
B+79/100

๐Ÿ”Ž GOOGL ยท Alphabet

๐Ÿ“ˆ LONG ๐Ÿงฉ Coiling above the 200 SMA under 356โ€“360 resistance: buy the breakout ๐Ÿ—ฃ๏ธ 5 confirmations ยท 5 posts ๐Ÿ’ฐ 0 skin in the game ๐ŸŒŠ flow 5/20 โš ๏ธ Cautious
โณ NOT filled: the 356 buy-stop needs a daily close above 356 and GOOGL closed 347.64. Stays pending; if it closes under the 20/50 SMAs (~345โ€“347) I'd cancel it.
โ–ถ๏ธ Entry$356.00
๐ŸŽฏ Target$372.00
๐Ÿ›‘ Stop$349.90
โš–๏ธ R:R2.62:1

๐Ÿ“‰ Chart & price ladder

๐ŸŽฏ Target 372.00Resistance 20d 364.17โ–ถ Entry 356.00๐Ÿ›‘ Stop 349.9020 SMA 346.77200 SMA 340.59Support 20d 335.512026-08-192026-10-14

๐Ÿงฎ Score breakdown

Source credibility
20/205 credible accounts, 0 ๐Ÿ’ฐ counted double โ†’ weight 5 ร— 5
Technical confirmation
15/25MAs above 20/50/200: 3/3 ยท RSI 51.2 ยท claim partial ยท Failed breakout: spiked to 359.40 after the open, closed 347.64 (โˆ’1.7%), below 356 and the 349.90 stop line but still above the 20/50/200 SMAs (346.8/345.2/340.6) (-6)
Reward:risk
13/152.62:1 (R:R/3 ร— 15)
Volume / momentum
6/10Relative volume 1.07x
Sector flow
5/10XLC โˆ’1.3% today, โˆ’0.4% over 5 days vs SPY โˆ’1.0%: neutral
๐ŸŒŠ Options flow
20/20C/P vol 2.45 (+3) ยท C/P OI 2.35 (+2) ยท 2 credible flow post(s) agree (+6)

๐Ÿ’ฐ Skin in the game

No credible account said they are in this trade. Confirmations are commentary only (weight 1 each).

๐Ÿฆ Source check: who's saying it

AL
@alicharts โœ” confirms
๐Ÿ‘ฅ 168k followers ยท โค๏ธ 23 ยท ๐Ÿ“Š chart ยท 2026-10-09
โ€œAlphabet $GOOGL has been consolidating inside a symmetrical triangle since Mayโ€ฆ watching for a close above $360 to confirm an upside breakout, with $400 as the targetโ€
๐Ÿ”— Open on X
ST
@StockTraderHub โœ” confirms
๐Ÿ‘ฅ 54k followers ยท โค๏ธ 21 ยท ๐Ÿ“Š chart ยท 2026-10-13
โ€œ$GOOGL with a close right below its $356 resistance level once againโ€ฆ Over $356 break and close we can see a breakout to $365/$372+ soon. Support: $350/$345โ€
๐Ÿ”— Open on X
TH
@ThePupOfWallSt โœ” confirms
๐Ÿ‘ฅ 55k followers ยท ๐Ÿ“Š chart ยท 2026-10-12
โ€œGOOGL defends the 200 SMA while tightening under resistanceโ€
๐Ÿ”— Open on X
VE
@Venu_7_ โœ” confirms
๐Ÿ‘ฅ 52k followers ยท โค๏ธ 195 ยท ๐Ÿ“Š chart ยท 2026-10-12
โ€œ$GOOGL is building a massive multi-month Cup formation after finding support at its 200-day SMA!โ€
๐Ÿ”— Open on X
RE
@RedDogT3 โœ” confirms
๐Ÿ‘ฅ 271k followers ยท โค๏ธ 11 ยท ๐Ÿ“Š chart ยท 2026-10-14
โ€œHOTTER CPI PUTS STOCKS TO THE TEST + $SPY / $QQQ WILL KEY SUPPORT HOLD? + $GOOGL RELATIVE STRENGTHโ€ฆโ€
๐Ÿ”— Open on X
ST
@StockMKTNewz ๐Ÿ“ฐ context
๐Ÿ‘ฅ 1.2M followers ยท โค๏ธ 229 ยท 2026-10-13
โ€œGoogle $GOOGL CEO Sundar Pichai just posted this: โ€œGemini 4 Argon is here.โ€โ€
๐Ÿ”— Open on X
TE
@tenet_research ๐Ÿ“ฐ context
๐Ÿ‘ฅ 460k followers ยท โค๏ธ 0 ยท 2026-10-14
โ€œ$GOOGL - DeepMind and Google Cloud will provide up to 200 European researchers access to frontier models and $3 million in compute credits.โ€
๐Ÿ”— Open on X

๐ŸŒŠ Options flow 5/20

XLC โˆ’1.3% today, โˆ’0.4% over 5 days vs SPY โˆ’1.0%: neutral

Nearest 2 expiries ยท C/P volume 2.45 ยท C/P OI 2.35
ExpiryCall volPut volC/PCall OIPut OI
2026-10-14206,68786,5522.3938,21317,264
2026-10-16103,00940,0022.58430,418182,190
๐Ÿ”ฅ Strikes with volume > 3ร— open interest
SideStrikeExpiryVolOIVol/OI
๐ŸŸข Call3552026-10-1447,6563,24215x
๐ŸŸข Call357.52026-10-1442,6983,61412x
๐ŸŸข Call3602026-10-1440,1735,9767x
๐ŸŸข Call3502026-10-1421,50660735x
๐Ÿ”ด Put352.52026-10-1420,4701,51614x
๐ŸŸข Call352.52026-10-1417,7031,9319x

๐Ÿณ Flow posts from credible accounts

๐Ÿ”ฌ Claim vs data (validate.py)

20 SMA346.77 (+0.2%)โœ…
50 SMA345.19 (+0.7%)โœ…
200 SMA340.59 (+2.1%)โœ…
RSI 1451.2โœ…
Support / resistance (20d)335.51 / 364.17โœ…
Relative volume1.07xโœ…

๐Ÿง  My validation โš ๏ธ Cautious

๐ŸŸข Trend3/3 key SMAs below price
๐ŸŸข RSI51.2
๐ŸŸข Sources5 credible accounts, 0 with ๐Ÿ’ฐ skin in the game
๐ŸŸข Options flowC/P vol 2.45, C/P OI 2.35
๐ŸŸข Volume1.07x average
๐ŸŸก Sector flowXLC โˆ’1.3% today, โˆ’0.4% over 5 days vs SPY โˆ’1.0%: neutral

The intraday breakout failed and stuck. GOOGL ran to 359.40, then sold off with the Nasdaq to close at 347.64, down 1.7% and below the 349.90 stop level, so the buy-stop correctly never triggered. The longer-term structure the chart accounts flagged is still intact: it closed just above the 20 SMA (346.8), 50 SMA (345.2) and 200 SMA (340.6), RSI 51, and Tuesday's $3.8M/$5M put sales are still on the board. But a 12-point reversal off the highs is a warning, so the order stays parked at 356 and I'd cancel it on a close under ~345.

โš ๏ธ Risks
  • Big reversal candle: 359.40 high to 347.64 close
  • Closed below the planned 349.90 stop line
  • Nasdaq 100 ~โˆ’2%, chips โˆ’4%, Fed hike talk
  • PPI Thursday
B74/100

๐Ÿ“˜ META ยท Meta Platforms

๐Ÿ“ˆ LONG ๐Ÿงฉ Bullish reversal off the 20 SMA: pullback buy at 745 (filled today) ๐Ÿ—ฃ๏ธ 3 confirmations ยท 6 posts ๐Ÿ’ฐ 0 skin in the game ๐ŸŒŠ flow 5/20 โš ๏ธ Cautious
โณ 745 buy-limit filled Oct 14 (low 734.29); closed 737.54 (โˆ’1.0% vs entry). Stop 726 intact; the older Tue row at 762.50 is unchanged.
โ–ถ๏ธ Entry$745.00
๐ŸŽฏ Target$786.80
๐Ÿ›‘ Stop$726.00
โš–๏ธ R:R2.2:1

๐Ÿ“‰ Chart & price ladder

๐ŸŽฏ Target 786.80Resistance 20d 779.82โ–ถ Entry 745.0020 SMA 730.88๐Ÿ›‘ Stop 726.002026-08-192026-10-14

๐Ÿงฎ Score breakdown

Source credibility
15/203 credible accounts, 0 ๐Ÿ’ฐ counted double โ†’ weight 3 ร— 5
Technical confirmation
21/25MAs above 20/50/200: 3/3 ยท RSI 58.1 ยท claim confirmed ยท Closed 737.54 (โˆ’3.3%) on light 0.72x volume; low 734.29 held above the 20 SMA (730.9) and the 726 stop. Earnings Oct 21 (-4)
Reward:risk
11/152.2:1 (R:R/3 ร— 15)
Volume / momentum
4/10Relative volume 0.72x
Sector flow
5/10XLC โˆ’1.3% today, โˆ’0.4% over 5 days vs SPY โˆ’1.0%: neutral
๐ŸŒŠ Options flow
18/20C/P vol 1.37 (0) ยท C/P OI 1.56 (+2) ยท 2 credible flow post(s) agree (+6)

๐Ÿ’ฐ Skin in the game

No credible account said they are in this trade. Confirmations are commentary only (weight 1 each).

๐Ÿฆ Source check: who's saying it

CY
@CyclesFan โœ” confirms
๐Ÿ‘ฅ 59k followers ยท โค๏ธ 53 ยท ๐Ÿ“Š chart ยท 2026-10-12
โ€œ$META is having a big bullish reversal off the 20 day MAโ€ฆ likely make a new all time high by its next earningsโ€ฆ target is the monthly R1 at 818โ€
๐Ÿ”— Open on X
CY
@CyclesFan โœ” confirms
๐Ÿ‘ฅ 59k followers ยท โค๏ธ 37 ยท ๐Ÿ“Š chart ยท 2026-10-10
โ€œ$META topped on September 24 and pulled back to the 20 day MA which it hit on Thursdayโ€
๐Ÿ”— Open on X
TR
@TrendSpider โœ” confirms
๐Ÿ‘ฅ 718k followers ยท โค๏ธ 321 ยท ๐Ÿ“Š chart ยท 2026-10-13
โ€œThere goes $META ๐Ÿš€โ€
๐Ÿ”— Open on X
RE
@RedDogT3 โœ” confirms
๐Ÿ‘ฅ 271k followers ยท โค๏ธ 117 ยท ๐Ÿ“Š chart ยท 2026-10-12
โ€œโ€ฆSEMIS FLASH WARNING SIGNS + $META BULLISH REVERSAL SETUPโ€ฆโ€
๐Ÿ”— Open on X
RE
@RedDogT3 โœ” confirms
๐Ÿ‘ฅ 271k followers ยท โค๏ธ 33 ยท ๐Ÿ“Š chart ยท 2026-10-13
โ€œโ€ฆCAN $NVDA, $MU & $SNDK BOUNCE BACK? + $META STILL STRONGโ€ฆโ€
๐Ÿ”— Open on X
RE
@RedDogT3 โœ” confirms
๐Ÿ‘ฅ 271k followers ยท โค๏ธ 11 ยท ๐Ÿ“Š chart ยท 2026-10-14
โ€œโ€ฆ$GOOGL RELATIVE STRENGTH + $META BULLISH MOMENTUMโ€ฆโ€
๐Ÿ”— Open on X
IN
@Investingcom ๐Ÿ“ฐ context
๐Ÿ‘ฅ 1.5M followers ยท โค๏ธ 216 ยท 2026-10-12
โ€œMETA WILL RELEASE Q3 2026 RESULTS ON WEDNESDAY, OCTOBER 21, 2026, AFTER MARKET CLOSEโ€
๐Ÿ”— Open on X
ST
@StockTraderHub ๐Ÿ“ฐ context
๐Ÿ‘ฅ 54k followers ยท โค๏ธ 4 ยท 2026-10-14
โ€œGoldman Sachs reiterates Meta as buyโ€
๐Ÿ”— Open on X
ST
@StockMKTNewz ๐Ÿ“ฐ context
๐Ÿ‘ฅ 1.2M followers ยท โค๏ธ 66 ยท 2026-10-14
โ€œUBS today raised its price target on Meta Platforms $META up to $884 from $715 while maintaining its Buy ratingโ€
๐Ÿ”— Open on X

๐ŸŒŠ Options flow 5/20

XLC โˆ’1.3% today, โˆ’0.4% over 5 days vs SPY โˆ’1.0%: neutral

Nearest 2 expiries ยท C/P volume 1.37 ยท C/P OI 1.56
ExpiryCall volPut volC/PCall OIPut OI
2026-10-14246,366193,3611.2747,20243,254
2026-10-16101,29760,7511.67345,374207,653
๐Ÿ”ฅ Strikes with volume > 3ร— open interest
SideStrikeExpiryVolOIVol/OI
๐Ÿ”ด Put7352026-10-1430,4881,46421x
๐ŸŸข Call7502026-10-1428,25067142x
๐ŸŸข Call7552026-10-1428,1441,33921x
๐ŸŸข Call7602026-10-1427,6161,37920x
๐ŸŸข Call7402026-10-1425,0322,15012x
๐Ÿ”ด Put7402026-10-1424,5473,5477x

๐Ÿณ Flow posts from credible accounts

๐Ÿ”ฌ Claim vs data (validate.py)

20 SMA730.88 (+0.9%)โœ…
50 SMA649.89 (+13.5%)โœ…
200 SMA631.37 (+16.8%)โœ…
RSI 1458.1โœ…
Support / resistance (20d)660.8 / 779.82โœ…
Relative volume0.72xโš ๏ธ

๐Ÿง  My validation โš ๏ธ Cautious

๐ŸŸข Trend3/3 key SMAs below price
๐ŸŸข RSI58.1
๐ŸŸข Sources3 credible accounts, 0 with ๐Ÿ’ฐ skin in the game
๐ŸŸข Options flowC/P vol 1.37, C/P OI 1.56
๐ŸŸก Volume0.72x average
๐ŸŸก Sector flowXLC โˆ’1.3% today, โˆ’0.4% over 5 days vs SPY โˆ’1.0%: neutral

META gave back 3.3% to close at 737.54, under the 745 fill but on light volume (0.72x), and the 734.29 low held above the 20 SMA (730.9) and the 726 stop. Above the 50 SMA (649.9) and 200 SMA (631.4), RSI 58. UBS lifted its target to $884 today and Tuesday's big 740 put sales plus a Feb $1080 call buyer still lean bullish. The plan stays the same: stop 726, target 786.80. But both paper rows are now under water (762.50 and 745) into PPI tomorrow and earnings Oct 21, so no adds until it reclaims 745.

โš ๏ธ Risks
  • Earnings Oct 21 after close
  • Both paper entries (762.50, 745) under water
  • Nasdaq 100 ~โˆ’2% on CPI; PPI Thursday
  • A close under the 20 SMA (730.9) or 726 would stop it out

๐Ÿ‘€ Watchlist (needs confirmation)

Not picks. Too few credible confirmations, sources that disagree, or no tradeable level.

๐Ÿš€ RKLB ๐Ÿ—ฃ๏ธ 2 source(s) ๐Ÿ’ฐ 2

Claim: Testing its 21-month EMA near $61, a level it has held on every pullback since its breakout (support now cracking)

๐Ÿ“Š Data: Closed 59.18 (โˆ’7.9% today, โˆ’17.7% in 5 days) at the day's low 58.84, below the ~$61 21-month EMA area and just above the 60-day low 58.20. Below the 20 SMA (69.7), 50 SMA (70.1) and 200 SMA (81.4); RSI 33. @StockSavvyShay also flagged that Neutron's first launch slipped to 2027.

๐Ÿค” Two buyers with skin in the game, but no level confirmation and the close went through the support they were buying. Never Sell core, so hold, but don't add until it reclaims ~61; a daily close under 58.20 opens more downside.

๐Ÿงฌ TEM ๐Ÿ—ฃ๏ธ 1 source(s)

Claim: Bouncing off its rising 50-day SMA while holding above the 200-day SMA

๐Ÿ“Š Data: Closed 68.32 (+0.2% on a red tape, 0.78x volume). Low 66.35 tagged the 50 SMA (66.96) and held; 200 SMA 56.72; still under the 20 SMA (76.53). RSI 45.

๐Ÿค” Held the 50 SMA into the close and finished green while XBI fell, but still single source. Watch for a second credible confirmation or a reclaim of the 20 SMA.

๐Ÿ’พ MU ๐Ÿ—ฃ๏ธ 1 source(s)

Claim: Multi-year support with the 200-day SMA 'right below'

๐Ÿ“Š Data: Closed 914.13 (โˆ’4.1% today, โˆ’16.0% in 5 days) at the day's low and a new 20-day low (913.60). Daily 200 SMA is 711.72, ~22% lower, so the '200 right below' claim doesn't match daily data. RSI 36. @FirstSquawk: the chip index is now down 20% from its June high.

๐Ÿค” Single source, claim only partly checks out, and semis closed at the lows. Wait for the selling to stop.

๐Ÿ’พ SNDK ๐Ÿ—ฃ๏ธ 1 source(s) ๐Ÿ’ฐ 1

Claim: 1,420 support test (from premarket)

๐Ÿ“Š Data: Closed 1,403.34 (โˆ’5.3%) at the day's low, under the 1,420 level and a hair above the 1,401 Tuesday low. RSI 34.

๐Ÿค” The 1,420 level failed into the close; a break of 1,401 points to the 1,350โ€“1,400 zone the account flagged next. Wait.

๐Ÿ“’ Paper portfolio scorecard

3open
1closed
0/1closed winners

TickerGradeSetupEntryTargetStopStatusP&LNote
GOOGLCHolding above 200-day SMA / tightening under resistance$353.78$384.48$337.90โšช closed+0.00%downgraded: single source
AAPLB+Breakout to all-time highs, back-test held$341.27$357.19$334.90๐ŸŸข open+0.50%v3 close run: 7 credible accounts, 2 ๐Ÿ’ฐ; flow 15/20
METAB-Bullish reversal off the 20 SMA$762.50$786.80$726.00๐ŸŸข open-3.27%v3 close run: 3 accounts; flow 18/20; R:R 0.67, earnings Oct 21
GOOGLB+Buy-stop on close above 356 (coil above 200 SMA)$356.00$372.00$349.90โณ pending+0.00%v3: 3 accounts + 2 put-selling flow posts; fills only on close >356
METAA-Pullback buy at 745 off the 20 SMA reversal$745.00$786.80$726.00๐ŸŸข open-1.00%premarket buy-limit 745 filled intraday Oct 14 (low 734.29)

๐ŸŒก๏ธ Heat map: where the money flows

SPY 5-day: -0.98%. Inflow = up over 5 days, beating SPY, and volume above average.

๐Ÿ›๏ธ Sector ETFs (5-day)

XLE+6.7% 5d0.75x vol
XLP+5.3% 5d1.35x vol
XLV+3.0% 5d1.45x vol
XLRE+2.3% 5d1.13x vol
XLF+1.4% 5d1.14x vol
XLB+1.4% 5d0.78x vol
XLU+1.4% 5d1.04x vol
XLY+0.1% 5d1.3x vol
XLC-0.4% 5d1.05x vol
XLI-0.5% 5d1.49x vol
IWM-2.3% 5d1.5x vol
QQQ-3.8% 5d1.49x vol
XLK-5.4% 5d1.62x vol
SMH-9.7% 5d1.84x vol

๐Ÿงบ Your themes

Theme#Today5-dayRel volFlow
Oil & Gas1-1.81%+2.20%1.01x๐Ÿ’ง Inflow
Industrial2-4.53%-0.51%1.17xใ€ฐ๏ธ Neutral
Mag 77-1.91%-1.12%1.0x๐Ÿ”ฅ Outflow
Voice Ai2-5.15%-1.38%0.54x๐Ÿ”ฅ Outflow
General3-1.66%-1.96%1.14x๐Ÿ”ฅ Outflow
Medical1+0.15%-2.89%0.78x๐Ÿ”ฅ Outflow
Metals3-4.43%-6.64%1.4x๐Ÿ”ฅ Outflow
Defence2-3.21%-6.97%1.01x๐Ÿ”ฅ Outflow
Crypto1-8.54%-7.70%1.11x๐Ÿ”ฅ Outflow
Cybersecurity5-6.51%-8.09%1.56x๐Ÿ”ฅ Outflow
Semi Supply Chain4-4.15%-9.91%1.22x๐Ÿ”ฅ Outflow
Power7-6.67%-10.50%1.21x๐Ÿ”ฅ Outflow
Memory - 2Nd Derivative3-8.14%-11.41%1.15x๐Ÿ”ฅ Outflow
Robotics/Edgeai3-4.60%-12.12%1.13x๐Ÿ”ฅ Outflow
Nuclear/Rare Earths5-7.79%-13.10%1.7x๐Ÿ”ฅ Outflow
Software1-14.76%-14.13%1.84x๐Ÿ”ฅ Outflow
Space3-5.71%-15.27%0.99x๐Ÿ”ฅ Outflow
Power Semis3-7.18%-15.28%1.19x๐Ÿ”ฅ Outflow
Memory - Direct3-4.85%-16.50%1.05x๐Ÿ”ฅ Outflow
Photonics6-8.04%-19.61%1.32x๐Ÿ”ฅ Outflow
Ai Infrastructure1-10.08%-21.56%2.01x๐Ÿ”ฅ Outflow

๐Ÿ—‘๏ธ Filtered-out claims

TickerClaimWhy rejected
SPY / QQQS&P โˆ’1.15% to 7,716.03, worst day since Jul 29 (@FirstSquawk, @KobeissiLetter); Nasdaq 100 >โˆ’2% intraday; $1.8B SPY put wall at 772 not reclaimed (@CheddarFlow, close 769.60); $4M+ SPY put selling midday (@CheddarFlow)๐Ÿšซ Macro and index levels, not swing setups
SMH / chips@FirstSquawk: chip index down 20% from its June high; SMH โˆ’4.0% (@JohnMuchow)๐Ÿšซ Sector in heavy outflow; no reversal trigger yet
MRK, COST, BRK.B, INTC@TrendSpider MRK bull-flag watch; @Prophitcy COST call-gain posts; BRK.B 10 straight up days (@StockMKTNewz); INTC most bullish flow (@CheddarFlow)๐Ÿšซ Outside his universe (sheet + Mag 7 + SPY/QQQ/SMH)
AAPL / COST call-gain posts@Prophitcy '408% gainer' / '430% gainer' victory laps๐Ÿšซ Hype after the fact, no new level; not counted as extra confirmation
Many tickersPromo posts, sale ads, and accounts under 50k with low engagement๐Ÿšซ Fails the source-quality filter

๐Ÿงช Research, not financial advice. Prices: Yahoo Finance daily bars. Posts: X, linked above. No leveraged products, no naked options. ยท ๐Ÿ“š All reports ยท ๐Ÿ—“๏ธ This day's runs