Monday, 27 October 2025

11am update - morning strength

US equities are holding sig' gains. VIX has been crushed into the 16/15s. 

sp'60min



VIX'60min


Summary

*Whilst https://www.subscriber.tradingsunset.com is offline... I'll post here.
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Yes, we're s/t overbought
.. but still net bullish into the Fed. 

notable stock: AAPL

New hist' high, reflective of the main market.
Earnings Thurs' AH

notable semicon: NVDA

Pushing for a new hist' high.
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notable strength: TSLA


Powering upward with the main market
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notable miner: NEM 


Lower with the sector.
The break <50dma is very bearish, supportive of the notion of 'multi-week' downside. 

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EXTRA... the following is part of a pre-market post that I never published. 
There are a few things of note...

Early movers

AAPL +0.7%, earnings Thurs' AH
AEM -3.4%
AG -4.6%
AMD +1.8%
AMZN +1.8%, earnings Thurs' AH
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B -3.4%
BABA +2.7%
BIDU +4.7%
BMNR +5.4%
CLSK +4.6%
COIN +2.7%
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CRSP -10.2%, news?
DEO -2.0%
DRD -4.2%
FCX +0.7%, with copper +5cents to $5.17
FUTU +3.3%
GFI -5.6%
GME +5.2%
GOOGL +2.1%, earnings Wed' AH
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HMY -4.3%
HOG -1.3%, Morgan Stanley, equalweight> underweight, 27>25
IMAB +4.3%
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KDP +8.0%, EPS 54cents inline. Rev' y/y +10.7% to $4.30bn vs 4.15est. Will receive $7bn investment, lead by Apollo and KKR
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LAC -3.1%
META +1.4%, earnings Wed' AH
MSFT +1.3%, earnings Wed' AH
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MSTR +3.8%
MP -5.8%
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NEM -5.5%
ONDS +7.0%
PAAS -3.7%
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RKLB +2.2%
SMR +3.4%
TMQ -9.0%
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TSLA +1.4%
UAL +1.1%
UPS +0.3%, earnings due early Tues'
UMAC +14.2%
UNG -2.5%, with Natgas $3.94

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VIX -4.1% at 15.70
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VSCO +1.8%, Goldman, sell>neutral, 18>32
XPEV +1.8%
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Overnight markets

Asian markets were sig' higher, whilst European markets are broadly flat...


Japan: +2.5% to 50512 (new hist' high)
China: +1.2% to 3996 (new multi-decade high)

Germany: currently -0.02% at 24235
UK: currently +0.03% at 9648