๐ŸŽจ Trade Report Card

๐Ÿ“… Wed Oct 14, 2026 ยท โ˜€๏ธ Midday run ยท ๐Ÿ•ฐ๏ธ 2026-10-14 10:30 AM PT, midday (S&P 500 โˆ’1.1%, Nasdaq 100 โˆ’1.8% after the hot CPI print)

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
15X queries
354posts read
85credible posts
3picks
5need confirmation
Window: Oct 12 โ€“ Oct 14, 2026 (focus: since the 6:30 AM PT open)

๐Ÿ† Today's picks

TickerGradeScoreSetup๐Ÿ—ฃ๏ธ๐Ÿ’ฐ๐ŸŒŠEntryTargetStopR:RMy verdict
๐Ÿ”Ž GOOGLB+77Coiling above the 200 SMA under 356โ€“360 resistance: buy the breakout505$356.00$372.00$349.902.62:1โš ๏ธ Cautious
๐ŸŽ AAPLB74Breakout to all-time highs, back-test held823$341.27$357.19$334.902.5:1โœ… Agree
๐Ÿ“˜ METAB71Bullish 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

B+77/100

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 buy-stop needs a daily close above $356. Price poked 359.40 intraday and reversed to ~348.8, so the setup is on hold. Re-arm only on a fresh daily close above 356.
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 346.81200 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 52.2 ยท claim partial ยท Failed breakout: spiked to 359.40 after the open, then reversed to ~348.8, back under 356 and below the 349.90 stop line (-6)
Reward:risk
13/152.62:1 (R:R/3 ร— 15)
Volume / momentum
4/10Relative volume 0.52x
Sector flow
5/10XLC 5d โˆ’0.7% vs SPY โˆ’1.1%, โˆ’1.6% today: neutral (no longer inflow)
๐ŸŒŠ Options flow
20/20C/P vol 2.67 (+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 5d โˆ’0.7% vs SPY โˆ’1.1%, โˆ’1.6% today: neutral (no longer inflow)

Nearest 2 expiries ยท C/P volume 2.67 ยท C/P OI 2.35
ExpiryCall volPut volC/PCall OIPut OI
2026-10-14165,61466,6422.4938,21317,264
2026-10-1672,58022,6923.20430,418182,190
๐Ÿ”ฅ Strikes with volume > 3ร— open interest
SideStrikeExpiryVolOIVol/OI
๐ŸŸข Call3552026-10-1442,1003,24213x
๐ŸŸข Call357.52026-10-1441,5963,61412x
๐ŸŸข Call3602026-10-1439,8995,9767x
๐Ÿ”ด Put352.52026-10-1419,7441,51613x
๐ŸŸข Call362.52026-10-1415,5362,7176x
๐Ÿ”ด Put3552026-10-1415,45898716x

๐Ÿณ Flow posts from credible accounts

๐Ÿ”ฌ Claim vs data (validate.py)

20 SMA346.81 (+0.5%)โœ…
50 SMA345.21 (+1.0%)โœ…
200 SMA340.59 (+2.4%)โœ…
RSI 1452.2โœ…
Support / resistance (20d)335.51 / 364.17โœ…
Relative volume0.52xโš ๏ธ

๐Ÿง  My validation โš ๏ธ Cautious

๐ŸŸข Trend3/3 key SMAs below price
๐ŸŸข RSI52.2
๐ŸŸข Sources5 credible accounts, 0 with ๐Ÿ’ฐ skin in the game
๐ŸŸข Options flowC/P vol 2.67, C/P OI 2.35
๐ŸŸก Volume0.52x average
๐ŸŸก Sector flowXLC 5d โˆ’0.7% vs SPY โˆ’1.1%, โˆ’1.6% today: neutral (no longer inflow)

The breakout the chart accounts were waiting for showed up and failed. GOOGL ran to 359.40 right after the open, cleared the 356โ€“360 zone for a moment, then sold off with the market to ~348.8, down 1.4% and below the 349.90 stop level. Because the entry only counts on a daily close above 356, nothing was bought. It still holds above the 20 SMA (346.8), 50 SMA (345.2) and 200 SMA (340.6), and option flow is still call-heavy (2.7x volume, 2.35x OI), but most of today's call volume is in same-day 355โ€“360 strikes that expired worthless. I'd leave it on watch and re-arm only on a real close above 356.

โš ๏ธ Risks
  • Rejected at 359.40 intraday
  • Trading below the planned 349.90 stop
  • Nasdaq 100 โˆ’1.8%, yields and oil ($96) rising
  • PPI Thursday
B74/100

๐ŸŽ AAPL ยท Apple

๐Ÿ“ˆ LONG ๐Ÿงฉ Breakout to all-time highs, back-test held ๐Ÿ—ฃ๏ธ 8 confirmations ยท 12 posts ๐Ÿ’ฐ 2 skin in the game ๐ŸŒŠ flow 3/20 โœ… Agree
โณ Paper position open at 341.27 since Tue; still holding (~343, +0.5%). Add only on a push through 348.15; today topped at 347.07.
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 336.80๐Ÿ›‘ 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 61.9 ยท claim confirmed ยท Green (+0.5%) on a โˆ’1.1% SPY day; intraday 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
4/10Relative volume 0.63x
Sector flow
3/10XLK 5d โˆ’5.1% and โˆ’2.7% today (outflow), but AAPL is +0.4% today and +1.8% over 5 days: stock-specific strength
๐ŸŒŠ Options flow
12/20C/P vol 1.27 (0) ยท C/P OI 1.46 (+2)

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
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

๐ŸŒŠ Options flow 3/20

XLK 5d โˆ’5.1% and โˆ’2.7% today (outflow), but AAPL is +0.4% today and +1.8% over 5 days: stock-specific strength

Nearest 2 expiries ยท C/P volume 1.27 ยท C/P OI 1.46
ExpiryCall volPut volC/PCall OIPut OI
2026-10-14456,678351,3711.3083,25849,889
2026-10-16143,240120,5191.19482,675337,513
๐Ÿ”ฅ Strikes with volume > 3ร— open interest
SideStrikeExpiryVolOIVol/OI
๐ŸŸข Call347.52026-10-14167,0697,12223x
๐Ÿ”ด Put342.52026-10-14121,3704,09530x
๐ŸŸข Call3502026-10-14121,18720,8646x
๐Ÿ”ด Put3452026-10-14118,8053,81231x
๐ŸŸข Call3452026-10-14118,61110,83711x
๐Ÿ”ด Put3402026-10-1463,6498,0558x

๐Ÿณ Flow posts from credible accounts

No credible flow-account post on this ticker in the scan window.

๐Ÿ”ฌ Claim vs data (validate.py)

20 SMA336.8 (+1.8%)โœ…
50 SMA324.46 (+5.7%)โœ…
200 SMA291.77 (+17.5%)โœ…
RSI 1461.9โœ…
Support / resistance (20d)325.81 / 348.15โœ…
Relative volume0.63xโš ๏ธ

๐Ÿง  My validation โœ… Agree

๐ŸŸข Trend3/3 key SMAs below price
๐ŸŸข RSI61.9
๐ŸŸข Sources8 credible accounts, 2 with ๐Ÿ’ฐ skin in the game
๐ŸŸข Options flowC/P vol 1.27, C/P OI 1.46
๐ŸŸก Volume0.63x average
๐Ÿ”ด Sector flowXLK 5d โˆ’5.1% and โˆ’2.7% today (outflow), but AAPL is +0.4% today and +1.8% over 5 days: stock-specific strength

Nothing has changed for the worse. AAPL is up about 0.5% at ~343 while the S&P is down 1.1% and the Nasdaq 100 1.8%, so the relative strength the nine accounts flagged is holding through the CPI selloff. Price sits above the 20 SMA (336.8), 50 SMA (324.5) and 200 SMA (291.8), RSI is 62, and the 334.90 stop is about 2.4% away. It pushed to 347.07 in the morning but couldn't clear Tuesday's 348.15 high, so I'd keep holding the 341.27 entry and only add on a break through 348.15.

โš ๏ธ Risks
  • Hot CPI (3.7%), Fed hike odds rising, 30-yr mortgage rate 7.56%: rates pressure on tech
  • PPI and TSM earnings Thursday
  • 348.15 rejected again today (high 347.07)
  • Partial-session volume is light (0.6x)
B71/100

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 Buy-limit at 745 FILLED intraday (low 734.29). Now ~736.3 (โˆ’1.2% vs entry). Stop 726 is intact; the older Tue paper row at 762.5 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 730.79๐Ÿ›‘ 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 57.7 ยท claim confirmed ยท Buy-limit at 745 filled as META fell to 734.29; now ~736.3, under the entry but above the 20 SMA (730.8) and the 726 stop. Earnings Oct 21 (-4)
Reward:risk
11/152.2:1 (R:R/3 ร— 15)
Volume / momentum
4/10Relative volume 0.43x
Sector flow
5/10XLC 5d โˆ’0.7% vs SPY โˆ’1.1%, โˆ’1.6% today: neutral
๐ŸŒŠ Options flow
15/20C/P vol 1.31 (0) ยท C/P OI 1.56 (+2) ยท 1 credible flow post(s) agree (+3)

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

๐ŸŒŠ Options flow 5/20

XLC 5d โˆ’0.7% vs SPY โˆ’1.1%, โˆ’1.6% today: neutral

Nearest 2 expiries ยท C/P volume 1.31 ยท C/P OI 1.56
ExpiryCall volPut volC/PCall OIPut OI
2026-10-14193,778153,8521.2647,20243,254
2026-10-1670,85848,7111.45345,374207,653
๐Ÿ”ฅ Strikes with volume > 3ร— open interest
SideStrikeExpiryVolOIVol/OI
๐ŸŸข Call7602026-10-1426,6921,37919x
๐ŸŸข Call7552026-10-1426,6881,33920x
๐ŸŸข Call7502026-10-1424,22967136x
๐Ÿ”ด Put7402026-10-1422,6273,5476x
๐ŸŸข Call7652026-10-1420,1923,3326x
๐Ÿ”ด Put7452026-10-1418,0163,0046x

๐Ÿณ Flow posts from credible accounts

๐Ÿ”ฌ Claim vs data (validate.py)

20 SMA730.79 (+0.7%)โœ…
50 SMA649.86 (+13.2%)โœ…
200 SMA631.36 (+16.6%)โœ…
RSI 1457.7โœ…
Support / resistance (20d)660.8 / 779.82โœ…
Relative volume0.43xโš ๏ธ

๐Ÿง  My validation โš ๏ธ Cautious

๐ŸŸข Trend3/3 key SMAs below price
๐ŸŸข RSI57.7
๐ŸŸข Sources3 credible accounts, 0 with ๐Ÿ’ฐ skin in the game
๐ŸŸข Options flowC/P vol 1.31, C/P OI 1.56
๐ŸŸก Volume0.43x average
๐ŸŸก Sector flowXLC 5d โˆ’0.7% vs SPY โˆ’1.1%, โˆ’1.6% today: neutral

The pullback we wanted came faster than expected: META dropped 3.4% with the Nasdaq and hit 734.29, so the 745 limit filled. It's now ~736, a little under the entry, still above the 20 SMA (730.8) and well above the 50 and 200 SMAs, with RSI cooling to 58. The plan is unchanged: stop 726 under the 20 SMA, target 786.80. The risk is that today's selloff keeps going into PPI tomorrow and earnings on Oct 21, so I wouldn't add more until it reclaims 745.

โš ๏ธ Risks
  • Earnings Oct 21 after close
  • Already trading under the 745 entry
  • Nasdaq 100 โˆ’1.8% on CPI; PPI Thursday
  • A close under the 20 SMA (730.8) would weaken the setup

๐Ÿ‘€ Watchlist (needs confirmation)

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

๐Ÿš€ RKLB ๐Ÿ—ฃ๏ธ 1 source(s) ๐Ÿ’ฐ 1

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

๐Ÿ“Š Data: Now 60.33 (โˆ’6.0% today, โˆ’16% in 5 days). 21-month EMA 60.82, so the level claim checks out; today's low 60.10, 60-day low 58.20. Below the 20 SMA (69.75), 50 SMA (70.14) and 200 SMA (81.44); RSI 34.5. Call/put volume 1.93, OI 1.53.

๐Ÿค” Only one credible account (with skin in the game), so it's watch-only by the rules. It's a Never Sell core name, so the 21-month EMA near 60.8 is a reasonable spot to add a little if it holds into the close; a daily close under 58.20 would break it.

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: Now 69.36 (+1.6% on a red day). Low 66.35 tagged the 50 SMA (66.98) and bounced; 200 SMA 56.72; still under the 20 SMA (76.58). RSI 46.6. Call/put volume 3.1.

๐Ÿค” Clean bounce and strong relative strength, but 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: Now ~926 (โˆ’2.9% today, โˆ’14.9% in 5 days), at the 20-day low 919.70. The daily 200 SMA is 711.78, about 30% lower, so the '200 right below' claim doesn't match daily data. RSI 37.4. SOX on pace for a 6th straight red day (@StockMKTNewz).

๐Ÿค” Claim only partly checks out and it's a single source in a sector with heavy outflow. Wait for the semis 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: Now ~1,417 (โˆ’4.4%), right at the 1,420 level and just above the 1,401 low. RSI 35.

๐Ÿค” Testing the level live; a hold above 1,400 into the close would be the first sign of a bounce.

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+0.44%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-3.43%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-1.16%premarket buy-limit 745 filled intraday Oct 14 (low 734.29)

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

SPY 5-day: -1.06%. Inflow = up over 5 days, beating SPY, and volume above average.

๐Ÿ›๏ธ Sector ETFs (5-day)

XLE+6.5% 5d0.46x vol
XLP+4.6% 5d0.71x vol
XLV+2.7% 5d0.75x vol
XLRE+2.4% 5d0.5x vol
XLU+1.3% 5d0.63x vol
XLB+1.0% 5d0.44x vol
XLF+1.0% 5d0.63x vol
XLY-0.3% 5d0.7x vol
XLC-0.7% 5d0.59x vol
XLI-0.8% 5d0.97x vol
IWM-2.3% 5d0.83x vol
QQQ-3.7% 5d0.76x vol
XLK-5.2% 5d0.75x vol
SMH-9.1% 5d0.94x vol

๐Ÿงบ Your themes

Theme#Today5-dayRel volFlow
Oil & Gas1-0.08%+4.01%0.3xใ€ฐ๏ธ Neutral
Voice Ai2-4.27%-0.47%0.17xใ€ฐ๏ธ Neutral
Industrial2-4.73%-0.76%0.51xใ€ฐ๏ธ Neutral
Mag 77-1.81%-1.02%0.49xใ€ฐ๏ธ Neutral
Medical1+1.63%-1.45%0.55x๐Ÿ”ฅ Outflow
General3-1.62%-1.92%0.63x๐Ÿ”ฅ Outflow
Defence2-2.77%-6.57%0.56x๐Ÿ”ฅ Outflow
Metals3-4.50%-6.71%0.66x๐Ÿ”ฅ Outflow
Crypto1-7.65%-6.79%0.63x๐Ÿ”ฅ Outflow
Cybersecurity5-6.74%-8.32%0.85x๐Ÿ”ฅ Outflow
Semi Supply Chain4-4.05%-9.81%0.44x๐Ÿ”ฅ Outflow
Memory - 2Nd Derivative3-6.73%-9.93%0.49x๐Ÿ”ฅ Outflow
Power7-6.16%-9.99%0.49x๐Ÿ”ฅ Outflow
Robotics/Edgeai3-4.66%-12.16%0.54x๐Ÿ”ฅ Outflow
Nuclear/Rare Earths5-7.01%-12.36%0.92x๐Ÿ”ฅ Outflow
Software1-13.39%-12.76%1.04x๐Ÿ”ฅ Outflow
Space3-4.78%-14.45%0.53x๐Ÿ”ฅ Outflow
Power Semis3-6.84%-14.97%0.47x๐Ÿ”ฅ Outflow
Memory - Direct3-3.85%-15.63%0.66x๐Ÿ”ฅ Outflow
Photonics6-7.12%-18.82%0.64x๐Ÿ”ฅ Outflow
Ai Infrastructure1-10.15%-21.62%1.32x๐Ÿ”ฅ Outflow

๐Ÿ—‘๏ธ Filtered-out claims

TickerClaimWhy rejected
SPY / QQQS&P โˆ’1.1% (worst day since Jul 29, @MikeZaccardi), Nasdaq 100 โˆ’1.6% as oil tops $96 (@KobeissiLetter); $1.8B SPY put wall at 772 (@CheddarFlow); QQQ gap fill near 720 (@Venu_7_); SPX move 2.3x the priced CPI straddle (@spotgamma)๐Ÿšซ Macro and index levels, not swing setups
SOXXOptionsHawk: opening sale of 3,500 Jan $480 puts๐Ÿšซ Index flow, not a watchlist name; SOX on a 6-day losing streak
GOOGL, AMZN, META, MSFT@Banana3Stocks 'AI trade isn't over' post๐Ÿšซ Opinion, no level or chart
Many tickersPromo posts 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