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AxonResearch

Captain

Conservative Trader

11,900 Points
  • Popular Thread 100
  • Forum Junior 100
  • Invisibility 100
PostPosted: Wed Mar 12, 2025 7:38 pm


mad mad
PostPosted: Wed Mar 12, 2025 7:40 pm


AboutTrading Edge
Search Premarket reports



600



Premarket reports
Daily Premarket Reports with everything I have read and analysed from hours of premarket research
FeedMembers
Showing Everything

Sorted By Newest
The Baker cheered this 9h ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 11/03,. sorry I missed a couple of premarket reports there. Been going through a bit of a rut, v fatigued. Here's today's
TSLA - Wedbush reitereates outperform on TSLA, PT 550, calls it a moment of truth for Elon Musk. Says he has been missing from his leadership as he continues to focus his energy on DOGE.
META -…continue

Premarket reports
Posted 1d ago
81 31
PREVIOUS COMMENTS 17
Maha Raja
Maha Raja
🔥
1d
Member
5500 today

· Reply
Bill K
Bill K
⚡️
1d
Member
TearRepresentative 56 don't burn yourself out! Rest often. You are taking on a lot here and it's easy to get overextended.

5
· Reply
LC Hill
LC Hill
⭐️
1d
Member
Take it easy tear. If you need to take some time off, don’t hesitate. Burn out is a real thing!! You have a lot of pressure on you leading this community PLUS all the other things in life. Be gentle with yourself.
· Reply



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BiggestTearFollower 1 cheered this 1d ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket REport 06/03
Market digging 1% lower on not much news, a bit about the USDJPY weakness, a bit of hedging ahead of jobless claims. Shows weakness of momentum here. Can get an intraday bounce from yesterday's lows.…continue

Premarket REport 06/03

Premarket reports
Posted 1w ago
78 25
PREVIOUS COMMENTS 9
Paul Hewson
Paul Hewson
⚡️
1w
Member
Is quant dead?

2
· Reply
krushin it
krushin it
🎉
1w
Member
He got rich shorting the market and retired 😂
2
· Reply
Smatchum Climpklot
Smatchum Climpklot
🎉
1w
Member
China knocking it out of the park. How about we just focus on Chinese stocks until the US comes to her senses? (If she ever does.)

1
· Reply
PREVIOUS REPLIES 5
Ram Samudrala
Ram Samudrala
🚀
2d
Member
I got into YINN when FXI was $25. It went to $35 and then came back down. I made $100K on paper and lost it all. Should've taken my profits. I find this to be very volatile (at least the 3x version). If I was just doing 1x, I wouldn't have any issues which i …more
· Reply
krushin it
krushin it
🎉
1w
Member
Google pumping today. Followed the whale in with a short term bet for tomorrow expiration when they were down at 169 yesterday. Just about to cash out.
1
· Reply
Walt Stack
Walt Stack
🎉
5d
Member
Well done. I think there's a massive put wall on NVDA at 110. so going long on most Nasdaq stocks when it dips below 110 has been working well. I'm tempted to sell NVDA 108 puts for today EXPO, almost looks like free money. Compare the VIX reversal and the spike on GOOG. I think GOOG bounced as soon as NVDA did when it bounced …more
· Reply



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im lesxidyc cheered this 5d ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 05/03 - catch up on all the market moving news in premarket that you need to know. News taken form the Terminal
MAIN NEWS POINTS:

China set growth target at about 5% for 2025 with Its fiscal deficit goal at around 4% of GDP, the highest level in more than three decades.
Merz said Germany will amend the…continue

Premarket reports
Posted 1w ago
90 41
PREVIOUS COMMENTS 26
Eldar Rustamov
Eldar Rustamov
⭐️
1w
Member
Tear, thanks for the pre-market report. Best read with a cup of coffee before the trading day! I have a question. Or rather, a request. Could you make a list of strong stocks that you would take after the US …more
3
· Reply
Travis Wilson
Travis Wilson
⭐️
1w
Member
I took a break from this for a while and am coming back to see GEX/DEX charts coming in with TE branding... is there a place on the site to find this stuff? I've been doing it manually with CBOE data + Excel pivot charts... something off the shelf that works would be much easier!

· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
we are working on getting the data platform out for everyone.f or now whatever tickers you have, just post them in the Ticker Analysis Request section of the site and someone will post you the chart. Can't get it out for mass use yet as haven't got the …more
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
Please could you cover Korean stocks...defense stocks seem to get a boost from supporting Europe in Ukraine war and I know some traders have been bullish on CPNG as well as it seems thrir internet Naver and Kakao are doing well. Might Korean be moving out of bear territory?

· Reply



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cecil combs cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 03/03 - all the market moving news from premarket to get you ready for the trading day.
MACRO NEWS:

Chinese Caixin Manufacturing PMI came stronger than expected, up to 50.8, vs 50.3 expected. Beating previous print of 50.1.
EUROZONE PRELIM FEB. CONSUMER PRICES RISES 2.4% Y/Y; EST.…continue

Premarket reports
Posted 1w ago
88 41
PREVIOUS COMMENTS 5
dvd dj
dvd dj
🔥
1w
Member
ey TearRepresentative 56 it would be super if you added a green or red light next to those bulletpoints u think are bullish or bearish!

8
· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
I can see how it would be useful of course. the issue is just time consuming you know,

· Reply
Willion E.
Willion E.
⭐️
1w
Member
Was MSFT not buying the dip on BTC bearish or is it a cash problem for the company?I would think they would have bought …more
· Reply
Berg Fella
Berg Fella
🔥
1w
Member
Ger40/Dax is up 3%
· Reply



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BiggestTearFollower 1 cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 27/02
MAG7 news:

AMZN has rebuilt Alexa with genAI, marking its biggest upgrade since launch, adding real-time conversation, ticket booking, restaurant reservations, and smart texting.
AMAZON UNVEILS FIRST…continue

Premarket reports
Posted 1w ago
77 25
PREVIOUS COMMENTS 16
Michael Knobles
Michael Knobles
1w
Member
Thanks for putting all this together smile
1
· Reply
Robert P
Robert P
1w
Member
Any thoughts on Rolls Royce? Up 17% after earning release

· Reply
Nasroni .
Nasroni .
🚀
1w
Member
mixed print this morning. i wonder if it will make a difference

· Reply
Michael Knobles
Michael Knobles
1w
Member
I ain’t touching nothing until things balance out a bit
· Reply



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Bucking Unicorn commented on this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 24/02
MARKETS:

Vix lower and SPX higher in premarket as it bounces from the 1 SD level from the mean.
Looks like OPEX sell off will serve as a buying opportunity into an important NVDA earnings week this…continue

Premarket reports
Posted 2w ago
112 3
R T
R T
🎉
2w
Member
Is Northland credible?

· Reply
June Checker
June Checker
2w
Member
Tear, could you have a read on CART if possible? 🙏
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
When and what is OPEX?

· Reply



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KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 20/02
Overall market news:

Market slightly lower in premarket on the back of USDJPY decline in premarket.
This came as JPY jumped on somewhat hawkish comments from Sakurai from BOJ this morning. he said…continue

Premarket reports
Posted 2w ago
82 33
PREVIOUS COMMENTS 23
AI Komunculus
AI Komunculus
⭐️
2w
Member
No discussion about $SMCI??
1
· Reply
Tear Follower
Tear Follower
🔥
2w
Member
The Doge dividend will only go to net payer taxpayers, which is about 40% of American taxpayers.
2
· Reply
Kiwi Pineapple
Kiwi Pineapple
⚡️
2w
Member
Does that mean that households that do not owe the Feds any money get nothing?
· Reply
Daniel Thompson
Daniel Thompson
🎉
2w
Member
This is the red day I've been waiting for!
· Reply



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KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

I am back home so should see premarket reports back with great regularity. Here's the report for 19/02
TARIFF NEWS:

Donald Trump plans to impose tariffs on cars, chips and drug imports of around 25% with an announcement as early as April 2, widening his trade war.

MAG 7 news:

NVDA - UBS says they should…continue

Premarket reports
Posted 3w ago
83 24
PREVIOUS COMMENTS 20
Die Broccoli
Die Broccoli
🎉
3w
Member
HP


2
· Reply
Die Broccoli
Die Broccoli
🎉
3w
Member
HIMS


2
· Reply
Die Broccoli
Die Broccoli
🎉
3w
Member
CRWD


2
· Reply



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Will Smiff cheered this 3w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Apologies guys for missing some premarket reports here. I'll be posting them regularly again from next week. Just on vacation right now so reducing personal work load to spend time with fam!
Thanks for understanding!


Premarket reports
Posted 1mo ago
206 26
PREVIOUS COMMENTS 21
Sebbie F
Sebbie F
⭐️
1mo
Member
Take more time to relax with your family and enjoy the activities, they become more and more fun as your child grows !

1
· Reply
Pierre B
Pierre B
⭐️
1mo
Member
Enjoy your holidays <3

· Reply
Bob Harper
Bob Harper
1mo
Member
You don't need to apologize for taking a well-communicated vacation. Go have fun.

· Reply



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Luvy Brown commented on this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 10/02. AS mentioned, report is shorter as I am travelling this week hence less time to dedicate.
MAG7:

GOOGL: - BofA maintain Buy, PT of 225. Says they remain 'Constructive on AI monetization benefits for Search'. Said ChatGPT and other AI-based engines do not appear to be materially impacting…continue

Premarket reports
Posted 1mo ago
110 24
PREVIOUS COMMENTS 17
Jared S
Jared S
⚡️
1mo
Member
No quant update today?
2
· Reply
A R
A R
🎉
1mo
Member
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Quant says that obviously we have some key economic data this week with the CPI, and had some tariff announcements going on in the background, so traders are hedging, but there is not so much hedgi...
1
· Reply
Gretchen Weiners
Gretchen Weiners
1mo
Member
I never thought my lil old et would make the report

· Reply
Luvy Brown
Luvy Brown
🔥
2w
Member
I would love to know your take on Rivn
· Reply



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TearRepresentative 56
TearRepresentative 56
🎉
Admin


Announcements
Many are watching credit spreads closely which is awesome, they are tracking through the eye of my SPXL strategy video. If you haven't viewed it already, it's my best work. Here's the link
https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

It delivered 24x returns over a period when SPX delivered 3x returns.

As mentioned in this video, I withdrew recommendation of the other SPXL strategy due to the drawdowns being heavy which I felt would test the resolve of community members. It is always hard to trust someone then see the position down 30% and maintain that trust.

I am realistic in that.

This credit spreads SPXL strategy is simpler, but also more effective.

I know most have watched it and feedback has been incredible. I called my dad one day and he himself was watching the video at the time. It's great for everyone, whether you are a beginner or professional, whether you are a day trader or passive investor with 2 day jobs.

Check it out

https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

Posted Today, March 12
TearRepresentative 56
TearRepresentative 56
🎉
Admin
Following
Be the first to cheer this
Rocket Kite
Sad Bagholder
M B
Ryan Lee
Star Hunter
Blind Melon
PREVIOUS COMMENTS 7
notso brave
notso brave
🎉
2h
Member
This video is awesome! I just watched it again (for the 4th time) to make sure I was still on track. I sunk money into SPXL too soon but I believe I am going to make it back. I've been freeing up cash for the entry signal - I can't wait until all this red ( and orange) is history.
· Reply
Wade A
Wade A
⚡️
2h
Member
I like the video but prefer the original method released by Tear. I get why he augmented it, but the first iteration was genuinely genius.

1
· Reply
Jenn Eastern
Jenn Eastern
🚀
31m
Member
I agree, TearRepresentative 56

· Reply
Kinase 1
Kinase 1
🎉
1h
Member
Where can I find the original method?
· Reply
C T
C T
🚀
1h
Member
Just to make sure I’m still understanding correctly, we are SELLERS at 40% gain, right? Roughly 3.63. And we are currently at 3.22. Why are people getting ready for the buy signal? I’m confused.
· Reply
M B
M B
🎉
5m
Member
Your math is mathing. From what I understand, check out Ro Lu's backtesting, which shows tweaking parameters to 30-30 may be practical for your situation, and there are people that prefer this
· Reply
Anna Edgetrade
Anna Edgetrade
🚀
33m
Member
I guess I need to rewatch the video. Am I the only one that bought spxl already now down quite a bit. Should I hold.
· Reply



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AxonResearch

Captain

Conservative Trader

11,900 Points
  • Popular Thread 100
  • Forum Junior 100
  • Invisibility 100

CavaRestaurant

PostPosted: Wed Mar 12, 2025 7:41 pm


AboutTrading Edge
Search Premarket reports



600



Premarket reports
Daily Premarket Reports with everything I have read and analysed from hours of premarket research
FeedMembers
Showing Everything

Sorted By Newest
The Baker cheered this 9h ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 11/03,. sorry I missed a couple of premarket reports there. Been going through a bit of a rut, v fatigued. Here's today's
TSLA - Wedbush reitereates outperform on TSLA, PT 550, calls it a moment of truth for Elon Musk. Says he has been missing from his leadership as he continues to focus his energy on DOGE.
META -…continue

Premarket reports
Posted 1d ago
81 31
PREVIOUS COMMENTS 17
Maha Raja
Maha Raja
🔥
1d
Member
5500 today

· Reply
Bill K
Bill K
⚡️
1d
Member
TearRepresentative 56 don't burn yourself out! Rest often. You are taking on a lot here and it's easy to get overextended.

5
· Reply
LC Hill
LC Hill
⭐️
1d
Member
Take it easy tear. If you need to take some time off, don’t hesitate. Burn out is a real thing!! You have a lot of pressure on you leading this community PLUS all the other things in life. Be gentle with yourself.
· Reply



Share your thoughts...
No file chosen
BiggestTearFollower 1 cheered this 1d ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket REport 06/03
Market digging 1% lower on not much news, a bit about the USDJPY weakness, a bit of hedging ahead of jobless claims. Shows weakness of momentum here. Can get an intraday bounce from yesterday's lows.…continue

Premarket REport 06/03

Premarket reports
Posted 1w ago
78 25
PREVIOUS COMMENTS 9
Paul Hewson
Paul Hewson
⚡️
1w
Member
Is quant dead?

2
· Reply
krushin it
krushin it
🎉
1w
Member
He got rich shorting the market and retired 😂
2
· Reply
Smatchum Climpklot
Smatchum Climpklot
🎉
1w
Member
China knocking it out of the park. How about we just focus on Chinese stocks until the US comes to her senses? (If she ever does.)

1
· Reply
PREVIOUS REPLIES 5
Ram Samudrala
Ram Samudrala
🚀
2d
Member
I got into YINN when FXI was $25. It went to $35 and then came back down. I made $100K on paper and lost it all. Should've taken my profits. I find this to be very volatile (at least the 3x version). If I was just doing 1x, I wouldn't have any issues which i …more
· Reply
krushin it
krushin it
🎉
1w
Member
Google pumping today. Followed the whale in with a short term bet for tomorrow expiration when they were down at 169 yesterday. Just about to cash out.
1
· Reply
Walt Stack
Walt Stack
🎉
5d
Member
Well done. I think there's a massive put wall on NVDA at 110. so going long on most Nasdaq stocks when it dips below 110 has been working well. I'm tempted to sell NVDA 108 puts for today EXPO, almost looks like free money. Compare the VIX reversal and the spike on GOOG. I think GOOG bounced as soon as NVDA did when it bounced …more
· Reply



Share your thoughts...
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im lesxidyc cheered this 5d ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 05/03 - catch up on all the market moving news in premarket that you need to know. News taken form the Terminal
MAIN NEWS POINTS:

China set growth target at about 5% for 2025 with Its fiscal deficit goal at around 4% of GDP, the highest level in more than three decades.
Merz said Germany will amend the…continue

Premarket reports
Posted 1w ago
90 41
PREVIOUS COMMENTS 26
Eldar Rustamov
Eldar Rustamov
⭐️
1w
Member
Tear, thanks for the pre-market report. Best read with a cup of coffee before the trading day! I have a question. Or rather, a request. Could you make a list of strong stocks that you would take after the US …more
3
· Reply
Travis Wilson
Travis Wilson
⭐️
1w
Member
I took a break from this for a while and am coming back to see GEX/DEX charts coming in with TE branding... is there a place on the site to find this stuff? I've been doing it manually with CBOE data + Excel pivot charts... something off the shelf that works would be much easier!

· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
we are working on getting the data platform out for everyone.f or now whatever tickers you have, just post them in the Ticker Analysis Request section of the site and someone will post you the chart. Can't get it out for mass use yet as haven't got the …more
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
Please could you cover Korean stocks...defense stocks seem to get a boost from supporting Europe in Ukraine war and I know some traders have been bullish on CPNG as well as it seems thrir internet Naver and Kakao are doing well. Might Korean be moving out of bear territory?

· Reply



Share your thoughts...
No file chosen
cecil combs cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 03/03 - all the market moving news from premarket to get you ready for the trading day.
MACRO NEWS:

Chinese Caixin Manufacturing PMI came stronger than expected, up to 50.8, vs 50.3 expected. Beating previous print of 50.1.
EUROZONE PRELIM FEB. CONSUMER PRICES RISES 2.4% Y/Y; EST.…continue

Premarket reports
Posted 1w ago
88 41
PREVIOUS COMMENTS 5
dvd dj
dvd dj
🔥
1w
Member
ey TearRepresentative 56 it would be super if you added a green or red light next to those bulletpoints u think are bullish or bearish!

8
· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
I can see how it would be useful of course. the issue is just time consuming you know,

· Reply
Willion E.
Willion E.
⭐️
1w
Member
Was MSFT not buying the dip on BTC bearish or is it a cash problem for the company?I would think they would have bought …more
· Reply
Berg Fella
Berg Fella
🔥
1w
Member
Ger40/Dax is up 3%
· Reply



Share your thoughts...
No file chosen
BiggestTearFollower 1 cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 27/02
MAG7 news:

AMZN has rebuilt Alexa with genAI, marking its biggest upgrade since launch, adding real-time conversation, ticket booking, restaurant reservations, and smart texting.
AMAZON UNVEILS FIRST…continue

Premarket reports
Posted 1w ago
77 25
PREVIOUS COMMENTS 16
Michael Knobles
Michael Knobles
1w
Member
Thanks for putting all this together smile
1
· Reply
Robert P
Robert P
1w
Member
Any thoughts on Rolls Royce? Up 17% after earning release

· Reply
Nasroni .
Nasroni .
🚀
1w
Member
mixed print this morning. i wonder if it will make a difference

· Reply
Michael Knobles
Michael Knobles
1w
Member
I ain’t touching nothing until things balance out a bit
· Reply



Share your thoughts...
No file chosen
Bucking Unicorn commented on this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 24/02
MARKETS:

Vix lower and SPX higher in premarket as it bounces from the 1 SD level from the mean.
Looks like OPEX sell off will serve as a buying opportunity into an important NVDA earnings week this…continue

Premarket reports
Posted 2w ago
112 3
R T
R T
🎉
2w
Member
Is Northland credible?

· Reply
June Checker
June Checker
2w
Member
Tear, could you have a read on CART if possible? 🙏
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
When and what is OPEX?

· Reply



Share your thoughts...
No file chosen
KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 20/02
Overall market news:

Market slightly lower in premarket on the back of USDJPY decline in premarket.
This came as JPY jumped on somewhat hawkish comments from Sakurai from BOJ this morning. he said…continue

Premarket reports
Posted 2w ago
82 33
PREVIOUS COMMENTS 23
AI Komunculus
AI Komunculus
⭐️
2w
Member
No discussion about $SMCI??
1
· Reply
Tear Follower
Tear Follower
🔥
2w
Member
The Doge dividend will only go to net payer taxpayers, which is about 40% of American taxpayers.
2
· Reply
Kiwi Pineapple
Kiwi Pineapple
⚡️
2w
Member
Does that mean that households that do not owe the Feds any money get nothing?
· Reply
Daniel Thompson
Daniel Thompson
🎉
2w
Member
This is the red day I've been waiting for!
· Reply



Share your thoughts...
No file chosen
KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

I am back home so should see premarket reports back with great regularity. Here's the report for 19/02
TARIFF NEWS:

Donald Trump plans to impose tariffs on cars, chips and drug imports of around 25% with an announcement as early as April 2, widening his trade war.

MAG 7 news:

NVDA - UBS says they should…continue

Premarket reports
Posted 3w ago
83 24
PREVIOUS COMMENTS 20
Die Broccoli
Die Broccoli
🎉
3w
Member
HP


2
· Reply
Die Broccoli
Die Broccoli
🎉
3w
Member
HIMS


2
· Reply
Die Broccoli
Die Broccoli
🎉
3w
Member
CRWD


2
· Reply



Share your thoughts...
No file chosen
Will Smiff cheered this 3w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Apologies guys for missing some premarket reports here. I'll be posting them regularly again from next week. Just on vacation right now so reducing personal work load to spend time with fam!
Thanks for understanding!


Premarket reports
Posted 1mo ago
206 26
PREVIOUS COMMENTS 21
Sebbie F
Sebbie F
⭐️
1mo
Member
Take more time to relax with your family and enjoy the activities, they become more and more fun as your child grows !

1
· Reply
Pierre B
Pierre B
⭐️
1mo
Member
Enjoy your holidays <3

· Reply
Bob Harper
Bob Harper
1mo
Member
You don't need to apologize for taking a well-communicated vacation. Go have fun.

· Reply



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Luvy Brown commented on this 2w ago
TearRepresentative 56
TearRepresentative 56
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Premarket report 10/02. AS mentioned, report is shorter as I am travelling this week hence less time to dedicate.
MAG7:

GOOGL: - BofA maintain Buy, PT of 225. Says they remain 'Constructive on AI monetization benefits for Search'. Said ChatGPT and other AI-based engines do not appear to be materially impacting…continue

Premarket reports
Posted 1mo ago
110 24
PREVIOUS COMMENTS 17
Jared S
Jared S
⚡️
1mo
Member
No quant update today?
2
· Reply
A R
A R
🎉
1mo
Member
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Quant says that obviously we have some key economic data this week with the CPI, and had some tariff announcements going on in the background, so traders are hedging, but there is not so much hedgi...
1
· Reply
Gretchen Weiners
Gretchen Weiners
1mo
Member
I never thought my lil old et would make the report

· Reply
Luvy Brown
Luvy Brown
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2w
Member
I would love to know your take on Rivn
· Reply



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TearRepresentative 56
TearRepresentative 56
🎉
Admin


Announcements
Many are watching credit spreads closely which is awesome, they are tracking through the eye of my SPXL strategy video. If you haven't viewed it already, it's my best work. Here's the link
https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

It delivered 24x returns over a period when SPX delivered 3x returns.

As mentioned in this video, I withdrew recommendation of the other SPXL strategy due to the drawdowns being heavy which I felt would test the resolve of community members. It is always hard to trust someone then see the position down 30% and maintain that trust.

I am realistic in that.

This credit spreads SPXL strategy is simpler, but also more effective.

I know most have watched it and feedback has been incredible. I called my dad one day and he himself was watching the video at the time. It's great for everyone, whether you are a beginner or professional, whether you are a day trader or passive investor with 2 day jobs.

Check it out

https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

Posted Today, March 12
TearRepresentative 56
TearRepresentative 56
🎉
Admin
Following
Be the first to cheer this
Rocket Kite
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M B
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notso brave
notso brave
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2h
Member
This video is awesome! I just watched it again (for the 4th time) to make sure I was still on track. I sunk money into SPXL too soon but I believe I am going to make it back. I've been freeing up cash for the entry signal - I can't wait until all this red ( and orange) is history.
· Reply
Wade A
Wade A
⚡️
2h
Member
I like the video but prefer the original method released by Tear. I get why he augmented it, but the first iteration was genuinely genius.

1
· Reply
Jenn Eastern
Jenn Eastern
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31m
Member
I agree, TearRepresentative 56

· Reply
Kinase 1
Kinase 1
🎉
1h
Member
Where can I find the original method?
· Reply
C T
C T
🚀
1h
Member
Just to make sure I’m still understanding correctly, we are SELLERS at 40% gain, right? Roughly 3.63. And we are currently at 3.22. Why are people getting ready for the buy signal? I’m confused.
· Reply
M B
M B
🎉
5m
Member
Your math is mathing. From what I understand, check out Ro Lu's backtesting, which shows tweaking parameters to 30-30 may be practical for your situation, and there are people that prefer this
· Reply
Anna Edgetrade
Anna Edgetrade
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33m
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I guess I need to rewatch the video. Am I the only one that bought spxl already now down quite a bit. Should I hold.
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Many are thinking that the Google sheets doc I'm sharing round is the final flow database. Come on guys do...

TearRepresentative 56
TearRepresentative 56


Database updated for 11/03/2025. 185 entries added manually. Some v interesting flow here, will cover in...

TearRepresentative 56
TearRepresentative 56


LOOKING ATLONGER TIME FRAME POSITIONING CHARTS HAS BEEN USEFUL THIS MORNING FOR ME AS IT...

TearRepresentative 56
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Welcome back, Justin 👋
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PostPosted: Wed Mar 12, 2025 7:42 pm


AboutTrading Edge
Search Premarket reports



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Daily Premarket Reports with everything I have read and analysed from hours of premarket research
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The Baker cheered this 9h ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 11/03,. sorry I missed a couple of premarket reports there. Been going through a bit of a rut, v fatigued. Here's today's
TSLA - Wedbush reitereates outperform on TSLA, PT 550, calls it a moment of truth for Elon Musk. Says he has been missing from his leadership as he continues to focus his energy on DOGE.
META -…continue

Premarket reports
Posted 1d ago
81 31
PREVIOUS COMMENTS 17
Maha Raja
Maha Raja
🔥
1d
Member
5500 today

· Reply
Bill K
Bill K
⚡️
1d
Member
TearRepresentative 56 don't burn yourself out! Rest often. You are taking on a lot here and it's easy to get overextended.

5
· Reply
LC Hill
LC Hill
⭐️
1d
Member
Take it easy tear. If you need to take some time off, don’t hesitate. Burn out is a real thing!! You have a lot of pressure on you leading this community PLUS all the other things in life. Be gentle with yourself.
· Reply



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BiggestTearFollower 1 cheered this 1d ago
TearRepresentative 56
TearRepresentative 56
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Premarket REport 06/03
Market digging 1% lower on not much news, a bit about the USDJPY weakness, a bit of hedging ahead of jobless claims. Shows weakness of momentum here. Can get an intraday bounce from yesterday's lows.…continue

Premarket REport 06/03

Premarket reports
Posted 1w ago
78 25
PREVIOUS COMMENTS 9
Paul Hewson
Paul Hewson
⚡️
1w
Member
Is quant dead?

2
· Reply
krushin it
krushin it
🎉
1w
Member
He got rich shorting the market and retired 😂
2
· Reply
Smatchum Climpklot
Smatchum Climpklot
🎉
1w
Member
China knocking it out of the park. How about we just focus on Chinese stocks until the US comes to her senses? (If she ever does.)

1
· Reply
PREVIOUS REPLIES 5
Ram Samudrala
Ram Samudrala
🚀
2d
Member
I got into YINN when FXI was $25. It went to $35 and then came back down. I made $100K on paper and lost it all. Should've taken my profits. I find this to be very volatile (at least the 3x version). If I was just doing 1x, I wouldn't have any issues which i …more
· Reply
krushin it
krushin it
🎉
1w
Member
Google pumping today. Followed the whale in with a short term bet for tomorrow expiration when they were down at 169 yesterday. Just about to cash out.
1
· Reply
Walt Stack
Walt Stack
🎉
5d
Member
Well done. I think there's a massive put wall on NVDA at 110. so going long on most Nasdaq stocks when it dips below 110 has been working well. I'm tempted to sell NVDA 108 puts for today EXPO, almost looks like free money. Compare the VIX reversal and the spike on GOOG. I think GOOG bounced as soon as NVDA did when it bounced …more
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im lesxidyc cheered this 5d ago
TearRepresentative 56
TearRepresentative 56
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Admin

Premarket Report 05/03 - catch up on all the market moving news in premarket that you need to know. News taken form the Terminal
MAIN NEWS POINTS:

China set growth target at about 5% for 2025 with Its fiscal deficit goal at around 4% of GDP, the highest level in more than three decades.
Merz said Germany will amend the…continue

Premarket reports
Posted 1w ago
90 41
PREVIOUS COMMENTS 26
Eldar Rustamov
Eldar Rustamov
⭐️
1w
Member
Tear, thanks for the pre-market report. Best read with a cup of coffee before the trading day! I have a question. Or rather, a request. Could you make a list of strong stocks that you would take after the US …more
3
· Reply
Travis Wilson
Travis Wilson
⭐️
1w
Member
I took a break from this for a while and am coming back to see GEX/DEX charts coming in with TE branding... is there a place on the site to find this stuff? I've been doing it manually with CBOE data + Excel pivot charts... something off the shelf that works would be much easier!

· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
we are working on getting the data platform out for everyone.f or now whatever tickers you have, just post them in the Ticker Analysis Request section of the site and someone will post you the chart. Can't get it out for mass use yet as haven't got the …more
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
Please could you cover Korean stocks...defense stocks seem to get a boost from supporting Europe in Ukraine war and I know some traders have been bullish on CPNG as well as it seems thrir internet Naver and Kakao are doing well. Might Korean be moving out of bear territory?

· Reply



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cecil combs cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 03/03 - all the market moving news from premarket to get you ready for the trading day.
MACRO NEWS:

Chinese Caixin Manufacturing PMI came stronger than expected, up to 50.8, vs 50.3 expected. Beating previous print of 50.1.
EUROZONE PRELIM FEB. CONSUMER PRICES RISES 2.4% Y/Y; EST.…continue

Premarket reports
Posted 1w ago
88 41
PREVIOUS COMMENTS 5
dvd dj
dvd dj
🔥
1w
Member
ey TearRepresentative 56 it would be super if you added a green or red light next to those bulletpoints u think are bullish or bearish!

8
· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
I can see how it would be useful of course. the issue is just time consuming you know,

· Reply
Willion E.
Willion E.
⭐️
1w
Member
Was MSFT not buying the dip on BTC bearish or is it a cash problem for the company?I would think they would have bought …more
· Reply
Berg Fella
Berg Fella
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1w
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Ger40/Dax is up 3%
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BiggestTearFollower 1 cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
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Admin

Premarket Report 27/02
MAG7 news:

AMZN has rebuilt Alexa with genAI, marking its biggest upgrade since launch, adding real-time conversation, ticket booking, restaurant reservations, and smart texting.
AMAZON UNVEILS FIRST…continue

Premarket reports
Posted 1w ago
77 25
PREVIOUS COMMENTS 16
Michael Knobles
Michael Knobles
1w
Member
Thanks for putting all this together smile
1
· Reply
Robert P
Robert P
1w
Member
Any thoughts on Rolls Royce? Up 17% after earning release

· Reply
Nasroni .
Nasroni .
🚀
1w
Member
mixed print this morning. i wonder if it will make a difference

· Reply
Michael Knobles
Michael Knobles
1w
Member
I ain’t touching nothing until things balance out a bit
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Bucking Unicorn commented on this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 24/02
MARKETS:

Vix lower and SPX higher in premarket as it bounces from the 1 SD level from the mean.
Looks like OPEX sell off will serve as a buying opportunity into an important NVDA earnings week this…continue

Premarket reports
Posted 2w ago
112 3
R T
R T
🎉
2w
Member
Is Northland credible?

· Reply
June Checker
June Checker
2w
Member
Tear, could you have a read on CART if possible? 🙏
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
When and what is OPEX?

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KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 20/02
Overall market news:

Market slightly lower in premarket on the back of USDJPY decline in premarket.
This came as JPY jumped on somewhat hawkish comments from Sakurai from BOJ this morning. he said…continue

Premarket reports
Posted 2w ago
82 33
PREVIOUS COMMENTS 23
AI Komunculus
AI Komunculus
⭐️
2w
Member
No discussion about $SMCI??
1
· Reply
Tear Follower
Tear Follower
🔥
2w
Member
The Doge dividend will only go to net payer taxpayers, which is about 40% of American taxpayers.
2
· Reply
Kiwi Pineapple
Kiwi Pineapple
⚡️
2w
Member
Does that mean that households that do not owe the Feds any money get nothing?
· Reply
Daniel Thompson
Daniel Thompson
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2w
Member
This is the red day I've been waiting for!
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KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

I am back home so should see premarket reports back with great regularity. Here's the report for 19/02
TARIFF NEWS:

Donald Trump plans to impose tariffs on cars, chips and drug imports of around 25% with an announcement as early as April 2, widening his trade war.

MAG 7 news:

NVDA - UBS says they should…continue

Premarket reports
Posted 3w ago
83 24
PREVIOUS COMMENTS 20
Die Broccoli
Die Broccoli
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3w
Member
HP


2
· Reply
Die Broccoli
Die Broccoli
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HIMS


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Die Broccoli
Die Broccoli
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CRWD


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Will Smiff cheered this 3w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Apologies guys for missing some premarket reports here. I'll be posting them regularly again from next week. Just on vacation right now so reducing personal work load to spend time with fam!
Thanks for understanding!


Premarket reports
Posted 1mo ago
206 26
PREVIOUS COMMENTS 21
Sebbie F
Sebbie F
⭐️
1mo
Member
Take more time to relax with your family and enjoy the activities, they become more and more fun as your child grows !

1
· Reply
Pierre B
Pierre B
⭐️
1mo
Member
Enjoy your holidays <3

· Reply
Bob Harper
Bob Harper
1mo
Member
You don't need to apologize for taking a well-communicated vacation. Go have fun.

· Reply



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Luvy Brown commented on this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 10/02. AS mentioned, report is shorter as I am travelling this week hence less time to dedicate.
MAG7:

GOOGL: - BofA maintain Buy, PT of 225. Says they remain 'Constructive on AI monetization benefits for Search'. Said ChatGPT and other AI-based engines do not appear to be materially impacting…continue

Premarket reports
Posted 1mo ago
110 24
PREVIOUS COMMENTS 17
Jared S
Jared S
⚡️
1mo
Member
No quant update today?
2
· Reply
A R
A R
🎉
1mo
Member
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Quant says that obviously we have some key economic data this week with the CPI, and had some tariff announcements going on in the background, so traders are hedging, but there is not so much hedgi...
1
· Reply
Gretchen Weiners
Gretchen Weiners
1mo
Member
I never thought my lil old et would make the report

· Reply
Luvy Brown
Luvy Brown
🔥
2w
Member
I would love to know your take on Rivn
· Reply



Share your thoughts...
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TearRepresentative 56
TearRepresentative 56
🎉
Admin


Announcements
Many are watching credit spreads closely which is awesome, they are tracking through the eye of my SPXL strategy video. If you haven't viewed it already, it's my best work. Here's the link
https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

It delivered 24x returns over a period when SPX delivered 3x returns.

As mentioned in this video, I withdrew recommendation of the other SPXL strategy due to the drawdowns being heavy which I felt would test the resolve of community members. It is always hard to trust someone then see the position down 30% and maintain that trust.

I am realistic in that.

This credit spreads SPXL strategy is simpler, but also more effective.

I know most have watched it and feedback has been incredible. I called my dad one day and he himself was watching the video at the time. It's great for everyone, whether you are a beginner or professional, whether you are a day trader or passive investor with 2 day jobs.

Check it out

https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

Posted Today, March 12
TearRepresentative 56
TearRepresentative 56
🎉
Admin
Following
Be the first to cheer this
Rocket Kite
Sad Bagholder
M B
Ryan Lee
Star Hunter
Blind Melon
PREVIOUS COMMENTS 7
notso brave
notso brave
🎉
2h
Member
This video is awesome! I just watched it again (for the 4th time) to make sure I was still on track. I sunk money into SPXL too soon but I believe I am going to make it back. I've been freeing up cash for the entry signal - I can't wait until all this red ( and orange) is history.
· Reply
Wade A
Wade A
⚡️
2h
Member
I like the video but prefer the original method released by Tear. I get why he augmented it, but the first iteration was genuinely genius.

1
· Reply
Jenn Eastern
Jenn Eastern
🚀
31m
Member
I agree, TearRepresentative 56

· Reply
Kinase 1
Kinase 1
🎉
1h
Member
Where can I find the original method?
· Reply
C T
C T
🚀
1h
Member
Just to make sure I’m still understanding correctly, we are SELLERS at 40% gain, right? Roughly 3.63. And we are currently at 3.22. Why are people getting ready for the buy signal? I’m confused.
· Reply
M B
M B
🎉
5m
Member
Your math is mathing. From what I understand, check out Ro Lu's backtesting, which shows tweaking parameters to 30-30 may be practical for your situation, and there are people that prefer this
· Reply
Anna Edgetrade
Anna Edgetrade
🚀
33m
Member
I guess I need to rewatch the video. Am I the only one that bought spxl already now down quite a bit. Should I hold.
· Reply



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Many are thinking that the Google sheets doc I'm sharing round is the final flow database. Come on guys do...

TearRepresentative 56
TearRepresentative 56


Database updated for 11/03/2025. 185 entries added manually. Some v interesting flow here, will cover in...

TearRepresentative 56
TearRepresentative 56


LOOKING ATLONGER TIME FRAME POSITIONING CHARTS HAS BEEN USEFUL THIS MORNING FOR ME AS IT...

TearRepresentative 56
TearRepresentative 56


Announcements
Announcements

Share
Welcome back, Justin 👋
Welcome Item
Read Terms of Use
Adjust Your Notifications
Welcome Item
Tear's Leveraged ETF strategy - Delivers 24x returns vs the S&P's 3x.
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PostPosted: Wed Mar 12, 2025 7:44 pm


AboutTrading Edge
Search Premarket reports



600



Premarket reports
Daily Premarket Reports with everything I have read and analysed from hours of premarket research
FeedMembers
Showing Everything

Sorted By Newest
The Baker cheered this 9h ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 11/03,. sorry I missed a couple of premarket reports there. Been going through a bit of a rut, v fatigued. Here's today's
TSLA - Wedbush reitereates outperform on TSLA, PT 550, calls it a moment of truth for Elon Musk. Says he has been missing from his leadership as he continues to focus his energy on DOGE.
META -…continue

Premarket reports
Posted 1d ago
81 31
PREVIOUS COMMENTS 17
Maha Raja
Maha Raja
🔥
1d
Member
5500 today

· Reply
Bill K
Bill K
⚡️
1d
Member
TearRepresentative 56 don't burn yourself out! Rest often. You are taking on a lot here and it's easy to get overextended.

5
· Reply
LC Hill
LC Hill
⭐️
1d
Member
Take it easy tear. If you need to take some time off, don’t hesitate. Burn out is a real thing!! You have a lot of pressure on you leading this community PLUS all the other things in life. Be gentle with yourself.
· Reply



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BiggestTearFollower 1 cheered this 1d ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket REport 06/03
Market digging 1% lower on not much news, a bit about the USDJPY weakness, a bit of hedging ahead of jobless claims. Shows weakness of momentum here. Can get an intraday bounce from yesterday's lows.…continue

Premarket REport 06/03

Premarket reports
Posted 1w ago
78 25
PREVIOUS COMMENTS 9
Paul Hewson
Paul Hewson
⚡️
1w
Member
Is quant dead?

2
· Reply
krushin it
krushin it
🎉
1w
Member
He got rich shorting the market and retired 😂
2
· Reply
Smatchum Climpklot
Smatchum Climpklot
🎉
1w
Member
China knocking it out of the park. How about we just focus on Chinese stocks until the US comes to her senses? (If she ever does.)

1
· Reply
PREVIOUS REPLIES 5
Ram Samudrala
Ram Samudrala
🚀
2d
Member
I got into YINN when FXI was $25. It went to $35 and then came back down. I made $100K on paper and lost it all. Should've taken my profits. I find this to be very volatile (at least the 3x version). If I was just doing 1x, I wouldn't have any issues which i …more
· Reply
krushin it
krushin it
🎉
1w
Member
Google pumping today. Followed the whale in with a short term bet for tomorrow expiration when they were down at 169 yesterday. Just about to cash out.
1
· Reply
Walt Stack
Walt Stack
🎉
5d
Member
Well done. I think there's a massive put wall on NVDA at 110. so going long on most Nasdaq stocks when it dips below 110 has been working well. I'm tempted to sell NVDA 108 puts for today EXPO, almost looks like free money. Compare the VIX reversal and the spike on GOOG. I think GOOG bounced as soon as NVDA did when it bounced …more
· Reply



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im lesxidyc cheered this 5d ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 05/03 - catch up on all the market moving news in premarket that you need to know. News taken form the Terminal
MAIN NEWS POINTS:

China set growth target at about 5% for 2025 with Its fiscal deficit goal at around 4% of GDP, the highest level in more than three decades.
Merz said Germany will amend the…continue

Premarket reports
Posted 1w ago
90 41
PREVIOUS COMMENTS 26
Eldar Rustamov
Eldar Rustamov
⭐️
1w
Member
Tear, thanks for the pre-market report. Best read with a cup of coffee before the trading day! I have a question. Or rather, a request. Could you make a list of strong stocks that you would take after the US …more
3
· Reply
Travis Wilson
Travis Wilson
⭐️
1w
Member
I took a break from this for a while and am coming back to see GEX/DEX charts coming in with TE branding... is there a place on the site to find this stuff? I've been doing it manually with CBOE data + Excel pivot charts... something off the shelf that works would be much easier!

· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
we are working on getting the data platform out for everyone.f or now whatever tickers you have, just post them in the Ticker Analysis Request section of the site and someone will post you the chart. Can't get it out for mass use yet as haven't got the …more
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
Please could you cover Korean stocks...defense stocks seem to get a boost from supporting Europe in Ukraine war and I know some traders have been bullish on CPNG as well as it seems thrir internet Naver and Kakao are doing well. Might Korean be moving out of bear territory?

· Reply



Share your thoughts...
No file chosen
cecil combs cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 03/03 - all the market moving news from premarket to get you ready for the trading day.
MACRO NEWS:

Chinese Caixin Manufacturing PMI came stronger than expected, up to 50.8, vs 50.3 expected. Beating previous print of 50.1.
EUROZONE PRELIM FEB. CONSUMER PRICES RISES 2.4% Y/Y; EST.…continue

Premarket reports
Posted 1w ago
88 41
PREVIOUS COMMENTS 5
dvd dj
dvd dj
🔥
1w
Member
ey TearRepresentative 56 it would be super if you added a green or red light next to those bulletpoints u think are bullish or bearish!

8
· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
I can see how it would be useful of course. the issue is just time consuming you know,

· Reply
Willion E.
Willion E.
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Member
Was MSFT not buying the dip on BTC bearish or is it a cash problem for the company?I would think they would have bought …more
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Berg Fella
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Ger40/Dax is up 3%
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BiggestTearFollower 1 cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
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Premarket Report 27/02
MAG7 news:

AMZN has rebuilt Alexa with genAI, marking its biggest upgrade since launch, adding real-time conversation, ticket booking, restaurant reservations, and smart texting.
AMAZON UNVEILS FIRST…continue

Premarket reports
Posted 1w ago
77 25
PREVIOUS COMMENTS 16
Michael Knobles
Michael Knobles
1w
Member
Thanks for putting all this together smile
1
· Reply
Robert P
Robert P
1w
Member
Any thoughts on Rolls Royce? Up 17% after earning release

· Reply
Nasroni .
Nasroni .
🚀
1w
Member
mixed print this morning. i wonder if it will make a difference

· Reply
Michael Knobles
Michael Knobles
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I ain’t touching nothing until things balance out a bit
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Bucking Unicorn commented on this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 24/02
MARKETS:

Vix lower and SPX higher in premarket as it bounces from the 1 SD level from the mean.
Looks like OPEX sell off will serve as a buying opportunity into an important NVDA earnings week this…continue

Premarket reports
Posted 2w ago
112 3
R T
R T
🎉
2w
Member
Is Northland credible?

· Reply
June Checker
June Checker
2w
Member
Tear, could you have a read on CART if possible? 🙏
· Reply
Bucking Unicorn
Bucking Unicorn
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When and what is OPEX?

· Reply



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KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
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Admin

Premarket Report 20/02
Overall market news:

Market slightly lower in premarket on the back of USDJPY decline in premarket.
This came as JPY jumped on somewhat hawkish comments from Sakurai from BOJ this morning. he said…continue

Premarket reports
Posted 2w ago
82 33
PREVIOUS COMMENTS 23
AI Komunculus
AI Komunculus
⭐️
2w
Member
No discussion about $SMCI??
1
· Reply
Tear Follower
Tear Follower
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2w
Member
The Doge dividend will only go to net payer taxpayers, which is about 40% of American taxpayers.
2
· Reply
Kiwi Pineapple
Kiwi Pineapple
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2w
Member
Does that mean that households that do not owe the Feds any money get nothing?
· Reply
Daniel Thompson
Daniel Thompson
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This is the red day I've been waiting for!
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KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
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Admin

I am back home so should see premarket reports back with great regularity. Here's the report for 19/02
TARIFF NEWS:

Donald Trump plans to impose tariffs on cars, chips and drug imports of around 25% with an announcement as early as April 2, widening his trade war.

MAG 7 news:

NVDA - UBS says they should…continue

Premarket reports
Posted 3w ago
83 24
PREVIOUS COMMENTS 20
Die Broccoli
Die Broccoli
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HP


2
· Reply
Die Broccoli
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Will Smiff cheered this 3w ago
TearRepresentative 56
TearRepresentative 56
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Admin

Apologies guys for missing some premarket reports here. I'll be posting them regularly again from next week. Just on vacation right now so reducing personal work load to spend time with fam!
Thanks for understanding!


Premarket reports
Posted 1mo ago
206 26
PREVIOUS COMMENTS 21
Sebbie F
Sebbie F
⭐️
1mo
Member
Take more time to relax with your family and enjoy the activities, they become more and more fun as your child grows !

1
· Reply
Pierre B
Pierre B
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1mo
Member
Enjoy your holidays <3

· Reply
Bob Harper
Bob Harper
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You don't need to apologize for taking a well-communicated vacation. Go have fun.

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Luvy Brown commented on this 2w ago
TearRepresentative 56
TearRepresentative 56
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Admin

Premarket report 10/02. AS mentioned, report is shorter as I am travelling this week hence less time to dedicate.
MAG7:

GOOGL: - BofA maintain Buy, PT of 225. Says they remain 'Constructive on AI monetization benefits for Search'. Said ChatGPT and other AI-based engines do not appear to be materially impacting…continue

Premarket reports
Posted 1mo ago
110 24
PREVIOUS COMMENTS 17
Jared S
Jared S
⚡️
1mo
Member
No quant update today?
2
· Reply
A R
A R
🎉
1mo
Member
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Quant says that obviously we have some key economic data this week with the CPI, and had some tariff announcements going on in the background, so traders are hedging, but there is not so much hedgi...
1
· Reply
Gretchen Weiners
Gretchen Weiners
1mo
Member
I never thought my lil old et would make the report

· Reply
Luvy Brown
Luvy Brown
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2w
Member
I would love to know your take on Rivn
· Reply



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TearRepresentative 56
TearRepresentative 56
🎉
Admin


Announcements
Many are watching credit spreads closely which is awesome, they are tracking through the eye of my SPXL strategy video. If you haven't viewed it already, it's my best work. Here's the link
https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

It delivered 24x returns over a period when SPX delivered 3x returns.

As mentioned in this video, I withdrew recommendation of the other SPXL strategy due to the drawdowns being heavy which I felt would test the resolve of community members. It is always hard to trust someone then see the position down 30% and maintain that trust.

I am realistic in that.

This credit spreads SPXL strategy is simpler, but also more effective.

I know most have watched it and feedback has been incredible. I called my dad one day and he himself was watching the video at the time. It's great for everyone, whether you are a beginner or professional, whether you are a day trader or passive investor with 2 day jobs.

Check it out

https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

Posted Today, March 12
TearRepresentative 56
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Following
Be the first to cheer this
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notso brave
notso brave
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2h
Member
This video is awesome! I just watched it again (for the 4th time) to make sure I was still on track. I sunk money into SPXL too soon but I believe I am going to make it back. I've been freeing up cash for the entry signal - I can't wait until all this red ( and orange) is history.
· Reply
Wade A
Wade A
⚡️
2h
Member
I like the video but prefer the original method released by Tear. I get why he augmented it, but the first iteration was genuinely genius.

1
· Reply
Jenn Eastern
Jenn Eastern
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31m
Member
I agree, TearRepresentative 56

· Reply
Kinase 1
Kinase 1
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1h
Member
Where can I find the original method?
· Reply
C T
C T
🚀
1h
Member
Just to make sure I’m still understanding correctly, we are SELLERS at 40% gain, right? Roughly 3.63. And we are currently at 3.22. Why are people getting ready for the buy signal? I’m confused.
· Reply
M B
M B
🎉
5m
Member
Your math is mathing. From what I understand, check out Ro Lu's backtesting, which shows tweaking parameters to 30-30 may be practical for your situation, and there are people that prefer this
· Reply
Anna Edgetrade
Anna Edgetrade
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I guess I need to rewatch the video. Am I the only one that bought spxl already now down quite a bit. Should I hold.
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Database updated for 11/03/2025. 185 entries added manually. Some v interesting flow here, will cover in...

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LOOKING ATLONGER TIME FRAME POSITIONING CHARTS HAS BEEN USEFUL THIS MORNING FOR ME AS IT...

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AboutTrading Edge
Search Premarket reports



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Premarket reports
Daily Premarket Reports with everything I have read and analysed from hours of premarket research
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The Baker cheered this 9h ago
TearRepresentative 56
TearRepresentative 56
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Admin

Premarket Report 11/03,. sorry I missed a couple of premarket reports there. Been going through a bit of a rut, v fatigued. Here's today's
TSLA - Wedbush reitereates outperform on TSLA, PT 550, calls it a moment of truth for Elon Musk. Says he has been missing from his leadership as he continues to focus his energy on DOGE.
META -…continue

Premarket reports
Posted 1d ago
81 31
PREVIOUS COMMENTS 17
Maha Raja
Maha Raja
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1d
Member
5500 today

· Reply
Bill K
Bill K
⚡️
1d
Member
TearRepresentative 56 don't burn yourself out! Rest often. You are taking on a lot here and it's easy to get overextended.

5
· Reply
LC Hill
LC Hill
⭐️
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Take it easy tear. If you need to take some time off, don’t hesitate. Burn out is a real thing!! You have a lot of pressure on you leading this community PLUS all the other things in life. Be gentle with yourself.
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BiggestTearFollower 1 cheered this 1d ago
TearRepresentative 56
TearRepresentative 56
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Premarket REport 06/03
Market digging 1% lower on not much news, a bit about the USDJPY weakness, a bit of hedging ahead of jobless claims. Shows weakness of momentum here. Can get an intraday bounce from yesterday's lows.…continue

Premarket REport 06/03

Premarket reports
Posted 1w ago
78 25
PREVIOUS COMMENTS 9
Paul Hewson
Paul Hewson
⚡️
1w
Member
Is quant dead?

2
· Reply
krushin it
krushin it
🎉
1w
Member
He got rich shorting the market and retired 😂
2
· Reply
Smatchum Climpklot
Smatchum Climpklot
🎉
1w
Member
China knocking it out of the park. How about we just focus on Chinese stocks until the US comes to her senses? (If she ever does.)

1
· Reply
PREVIOUS REPLIES 5
Ram Samudrala
Ram Samudrala
🚀
2d
Member
I got into YINN when FXI was $25. It went to $35 and then came back down. I made $100K on paper and lost it all. Should've taken my profits. I find this to be very volatile (at least the 3x version). If I was just doing 1x, I wouldn't have any issues which i …more
· Reply
krushin it
krushin it
🎉
1w
Member
Google pumping today. Followed the whale in with a short term bet for tomorrow expiration when they were down at 169 yesterday. Just about to cash out.
1
· Reply
Walt Stack
Walt Stack
🎉
5d
Member
Well done. I think there's a massive put wall on NVDA at 110. so going long on most Nasdaq stocks when it dips below 110 has been working well. I'm tempted to sell NVDA 108 puts for today EXPO, almost looks like free money. Compare the VIX reversal and the spike on GOOG. I think GOOG bounced as soon as NVDA did when it bounced …more
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im lesxidyc cheered this 5d ago
TearRepresentative 56
TearRepresentative 56
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Admin

Premarket Report 05/03 - catch up on all the market moving news in premarket that you need to know. News taken form the Terminal
MAIN NEWS POINTS:

China set growth target at about 5% for 2025 with Its fiscal deficit goal at around 4% of GDP, the highest level in more than three decades.
Merz said Germany will amend the…continue

Premarket reports
Posted 1w ago
90 41
PREVIOUS COMMENTS 26
Eldar Rustamov
Eldar Rustamov
⭐️
1w
Member
Tear, thanks for the pre-market report. Best read with a cup of coffee before the trading day! I have a question. Or rather, a request. Could you make a list of strong stocks that you would take after the US …more
3
· Reply
Travis Wilson
Travis Wilson
⭐️
1w
Member
I took a break from this for a while and am coming back to see GEX/DEX charts coming in with TE branding... is there a place on the site to find this stuff? I've been doing it manually with CBOE data + Excel pivot charts... something off the shelf that works would be much easier!

· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
we are working on getting the data platform out for everyone.f or now whatever tickers you have, just post them in the Ticker Analysis Request section of the site and someone will post you the chart. Can't get it out for mass use yet as haven't got the …more
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
Please could you cover Korean stocks...defense stocks seem to get a boost from supporting Europe in Ukraine war and I know some traders have been bullish on CPNG as well as it seems thrir internet Naver and Kakao are doing well. Might Korean be moving out of bear territory?

· Reply



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cecil combs cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 03/03 - all the market moving news from premarket to get you ready for the trading day.
MACRO NEWS:

Chinese Caixin Manufacturing PMI came stronger than expected, up to 50.8, vs 50.3 expected. Beating previous print of 50.1.
EUROZONE PRELIM FEB. CONSUMER PRICES RISES 2.4% Y/Y; EST.…continue

Premarket reports
Posted 1w ago
88 41
PREVIOUS COMMENTS 5
dvd dj
dvd dj
🔥
1w
Member
ey TearRepresentative 56 it would be super if you added a green or red light next to those bulletpoints u think are bullish or bearish!

8
· Reply
TearRepresentative 56
TearRepresentative 56
🎉
1w
Admin
I can see how it would be useful of course. the issue is just time consuming you know,

· Reply
Willion E.
Willion E.
⭐️
1w
Member
Was MSFT not buying the dip on BTC bearish or is it a cash problem for the company?I would think they would have bought …more
· Reply
Berg Fella
Berg Fella
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1w
Member
Ger40/Dax is up 3%
· Reply



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BiggestTearFollower 1 cheered this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 27/02
MAG7 news:

AMZN has rebuilt Alexa with genAI, marking its biggest upgrade since launch, adding real-time conversation, ticket booking, restaurant reservations, and smart texting.
AMAZON UNVEILS FIRST…continue

Premarket reports
Posted 1w ago
77 25
PREVIOUS COMMENTS 16
Michael Knobles
Michael Knobles
1w
Member
Thanks for putting all this together smile
1
· Reply
Robert P
Robert P
1w
Member
Any thoughts on Rolls Royce? Up 17% after earning release

· Reply
Nasroni .
Nasroni .
🚀
1w
Member
mixed print this morning. i wonder if it will make a difference

· Reply
Michael Knobles
Michael Knobles
1w
Member
I ain’t touching nothing until things balance out a bit
· Reply



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Bucking Unicorn commented on this 1w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 24/02
MARKETS:

Vix lower and SPX higher in premarket as it bounces from the 1 SD level from the mean.
Looks like OPEX sell off will serve as a buying opportunity into an important NVDA earnings week this…continue

Premarket reports
Posted 2w ago
112 3
R T
R T
🎉
2w
Member
Is Northland credible?

· Reply
June Checker
June Checker
2w
Member
Tear, could you have a read on CART if possible? 🙏
· Reply
Bucking Unicorn
Bucking Unicorn
🚀
1w
Member
When and what is OPEX?

· Reply



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KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket Report 20/02
Overall market news:

Market slightly lower in premarket on the back of USDJPY decline in premarket.
This came as JPY jumped on somewhat hawkish comments from Sakurai from BOJ this morning. he said…continue

Premarket reports
Posted 2w ago
82 33
PREVIOUS COMMENTS 23
AI Komunculus
AI Komunculus
⭐️
2w
Member
No discussion about $SMCI??
1
· Reply
Tear Follower
Tear Follower
🔥
2w
Member
The Doge dividend will only go to net payer taxpayers, which is about 40% of American taxpayers.
2
· Reply
Kiwi Pineapple
Kiwi Pineapple
⚡️
2w
Member
Does that mean that households that do not owe the Feds any money get nothing?
· Reply
Daniel Thompson
Daniel Thompson
🎉
2w
Member
This is the red day I've been waiting for!
· Reply



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KataRiv N cheered this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

I am back home so should see premarket reports back with great regularity. Here's the report for 19/02
TARIFF NEWS:

Donald Trump plans to impose tariffs on cars, chips and drug imports of around 25% with an announcement as early as April 2, widening his trade war.

MAG 7 news:

NVDA - UBS says they should…continue

Premarket reports
Posted 3w ago
83 24
PREVIOUS COMMENTS 20
Die Broccoli
Die Broccoli
🎉
3w
Member
HP


2
· Reply
Die Broccoli
Die Broccoli
🎉
3w
Member
HIMS


2
· Reply
Die Broccoli
Die Broccoli
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3w
Member
CRWD


2
· Reply



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Will Smiff cheered this 3w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Apologies guys for missing some premarket reports here. I'll be posting them regularly again from next week. Just on vacation right now so reducing personal work load to spend time with fam!
Thanks for understanding!


Premarket reports
Posted 1mo ago
206 26
PREVIOUS COMMENTS 21
Sebbie F
Sebbie F
⭐️
1mo
Member
Take more time to relax with your family and enjoy the activities, they become more and more fun as your child grows !

1
· Reply
Pierre B
Pierre B
⭐️
1mo
Member
Enjoy your holidays <3

· Reply
Bob Harper
Bob Harper
1mo
Member
You don't need to apologize for taking a well-communicated vacation. Go have fun.

· Reply



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Luvy Brown commented on this 2w ago
TearRepresentative 56
TearRepresentative 56
🎉
Admin

Premarket report 10/02. AS mentioned, report is shorter as I am travelling this week hence less time to dedicate.
MAG7:

GOOGL: - BofA maintain Buy, PT of 225. Says they remain 'Constructive on AI monetization benefits for Search'. Said ChatGPT and other AI-based engines do not appear to be materially impacting…continue

Premarket reports
Posted 1mo ago
110 24
PREVIOUS COMMENTS 17
Jared S
Jared S
⚡️
1mo
Member
No quant update today?
2
· Reply
A R
A R
🎉
1mo
Member
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Whilst the gap down last night may have worried some, quant says big money isn't massively concerned of left tail risk into this week. Here's quants important market notes.
Quant says that obviously we have some key economic data this week with the CPI, and had some tariff announcements going on in the background, so traders are hedging, but there is not so much hedgi...
1
· Reply
Gretchen Weiners
Gretchen Weiners
1mo
Member
I never thought my lil old et would make the report

· Reply
Luvy Brown
Luvy Brown
🔥
2w
Member
I would love to know your take on Rivn
· Reply



Share your thoughts...
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TearRepresentative 56
TearRepresentative 56
🎉
Admin


Announcements
Many are watching credit spreads closely which is awesome, they are tracking through the eye of my SPXL strategy video. If you haven't viewed it already, it's my best work. Here's the link
https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

It delivered 24x returns over a period when SPX delivered 3x returns.

As mentioned in this video, I withdrew recommendation of the other SPXL strategy due to the drawdowns being heavy which I felt would test the resolve of community members. It is always hard to trust someone then see the position down 30% and maintain that trust.

I am realistic in that.

This credit spreads SPXL strategy is simpler, but also more effective.

I know most have watched it and feedback has been incredible. I called my dad one day and he himself was watching the video at the time. It's great for everyone, whether you are a beginner or professional, whether you are a day trader or passive investor with 2 day jobs.

Check it out

https://tradingedge.club/posts/tears-trading-school-tears-leveraged-etf-strategy-delivers-24x-returns-vs-the-sps-3x

Posted Today, March 12
TearRepresentative 56
TearRepresentative 56
🎉
Admin
Following
Be the first to cheer this
Rocket Kite
Sad Bagholder
M B
Ryan Lee
Star Hunter
Blind Melon
PREVIOUS COMMENTS 7
notso brave
notso brave
🎉
2h
Member
This video is awesome! I just watched it again (for the 4th time) to make sure I was still on track. I sunk money into SPXL too soon but I believe I am going to make it back. I've been freeing up cash for the entry signal - I can't wait until all this red ( and orange) is history.
· Reply
Wade A
Wade A
⚡️
2h
Member
I like the video but prefer the original method released by Tear. I get why he augmented it, but the first iteration was genuinely genius.

1
· Reply
Jenn Eastern
Jenn Eastern
🚀
31m
Member
I agree, TearRepresentative 56

· Reply
Kinase 1
Kinase 1
🎉
1h
Member
Where can I find the original method?
· Reply
C T
C T
🚀
1h
Member
Just to make sure I’m still understanding correctly, we are SELLERS at 40% gain, right? Roughly 3.63. And we are currently at 3.22. Why are people getting ready for the buy signal? I’m confused.
· Reply
M B
M B
🎉
5m
Member
Your math is mathing. From what I understand, check out Ro Lu's backtesting, which shows tweaking parameters to 30-30 may be practical for your situation, and there are people that prefer this
· Reply
Anna Edgetrade
Anna Edgetrade
🚀
33m
Member
I guess I need to rewatch the video. Am I the only one that bought spxl already now down quite a bit. Should I hold.
· Reply



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Explore More Posts
Many are thinking that the Google sheets doc I'm sharing round is the final flow database. Come on guys do...

TearRepresentative 56
TearRepresentative 56


Database updated for 11/03/2025. 185 entries added manually. Some v interesting flow here, will cover in...

TearRepresentative 56
TearRepresentative 56


LOOKING ATLONGER TIME FRAME POSITIONING CHARTS HAS BEEN USEFUL THIS MORNING FOR ME AS IT...

TearRepresentative 56
TearRepresentative 56


Announcements
Announcements

Share
Welcome back, Justin 👋
Welcome Item
Read Terms of Use
Adjust Your Notifications
Welcome Item
Tear's Leveraged ETF strategy - Delivers 24x returns vs the S&P's 3x.
Welcome Item
Complete the Course
Download the App
40%
View List
Loading...
PostPosted: Thu Mar 13, 2025 12:36 am


Premarket Report 11/03,. sorry I missed a couple of premarket reports there. Been going through a bit of a rut, v fatigued. Here's today's
TSLA - Wedbush reitereates outperform on TSLA, PT 550, calls it a moment of truth for Elon Musk. Says he has been missing from his leadership as he continues to focus his energy on DOGE.
META - testing its first AI training chip with TSMC. Aiming to reduce its reliance on NVDA and cut AI infrastructure costs. The chip is a dedicated accelerator designed specifically for AI tasks.
TSLA - President Trump says he is going to "buy a brand new Tesla tomorrow morning as a show of confidence and support for Elon Musk."
AAPL put in its worst day since 2022.

EARNINGS:


ORCL:

Adj. EPS: $1.47 (Est. $1.49) 🔴
Revenue: $14.13B (Est. $14.39B) ; UP +6% YoY 🔴
Cloud & Segment Performance:

Cloud (IaaS + SaaS): $6.2B (Est. $6.3B) ; UP +23% YoY🔴
Cloud Infrastructure (IaaS): $2.7B (Est. $2.71B) ; UP +49% YoY
Cloud Applications (SaaS): $3.6B; UP +9% YoY
Fusion Cloud ERP (SaaS): $0.9B; UP +16% YoY
NetSuite Cloud ERP (SaaS): $0.9B; UP +16% YoY
Other Revenue Streams

Cloud Services & License Support: $11.01B (Est. $11.18B) ; UP +10% YoY🔴
Cloud & On-Prem License: $1.13B (Est. $1.2B) ; DOWN -10% YoY🔴
Hardware Revenue: $703M (Est. $718.2M) ; DOWN -7% YoY🔴
Service Revenue: $1.29B (Est. $1.28B) ; DOWN -1% YoY 🟢
Profitability & Margins

Adj. Operating Income: $6.2B (Est. $6.25B) ; UP +7% YoY🔴
Adj. Operating Margin: 44% (Est. 43.6%) 🟢
GAAP Net Income: $2.9B; UP +22% YoY
Adj. Net Income: $4.2B; UP +6% YoY
Remaining Performance Obligations & Cash Flow

RPO: $130B; UP +62% YoY
Short-Term Deferred Revenue: $9.0B
Operating Cash Flow (TTM): $20.7B



OTHER COMPANIES:

RKLB has scheduled two launches just three days apart, including a mission to deploy the final satellites in the Kinéis constellation.
VZ - expects soft Q1 growth. says gross adds this quarter will "probably be soft", citing tough year-over-year comparisons.
UAL says it's seeing weakness in travel demand. UNITED SAYS IT'S SEEN 50% DROP IN GOVERNMENT, RELATED TRAVEL
LUV will begin charging customers for some checked bags.
AAL - now expects a Q1 adjusted loss of $0.60-$0.80 per share, worse than its prior forecast of $0.20-$0.40. The airline cited concerns over tariff pressures and government spending uncertainties weighing on travel demand.
Delta plans to slow capacity growth plans for Spring, Summer, reduces future guidance.
Delta now expects Q1 revenue to grow 3-4% YoY, down from its earlier forecast of 7-9%, citing weaker consumer and corporate confidence due to macroeconomic uncertainty, which is softening domestic demand.
China's HSAI agrees to supply Mercedes with Lidar sensors in first deal of its kind.
COIN - Coinbase is making a second attempt to expand in India, gaining FIU approval to operate and planning to roll out its retail trading platform later this year. This despite India's 30% crypto tax.
ORCL - BofA lowers ORCL PT to 175 from 195, maintains neutral. We expect total cloud growth to drive healthy revenue acceleration, but the magnitude of reacceleration remains unclear, given OCI's reliance on database migration deals and GPU rentals.
ASAN - Keybanc reiterates sector weight on ASAN, says expectations ran out ahead and then some. Said we got the margin uplift that investors had hoped for, but it didn't bring revenue acceleration along with it— which, in our view, had been the main driver of the stock’s significant run-up at the end of last year and into early 2025.
HIMS - sell rating from CITI, PT 27, calls appeal highly unlikely to change the outcome.
VW reported a 15% decline in annual operating profit, citing rising costs and restructuring expenses, but expects up to 5% revenue growth in 2025.




OTHER NEWS:

The 10-year yield on Japanese government bonds has jumped to 1.6%, its highest level since the 2008 Global Financial Crisis.
US SMALL BUSINESS OPTIMISM DROPS; UNCERTAINTY NEARS RECORD HIGH - NFIB. The NFIB Small Business Optimism Index fell 2.1 points in Feb. to 100.7, missing expectations. Uncertainty hit its second-highest level ever, while the share of owners expecting the economy to improve dropped 10 points.
JPMorgan economists just raised the risk of a U.S. recession this year to 40%, up from their previous 30% forecast for early 2025.
THE HANG SENG INDEX IS OUTPERFORMING THE S&P 500 BY THE WIDEST MARGIN SINCE 2007
CITI DOWNGRADES US STOCKS, UPGRADES CHINA TO OVERWEIGHT

Microstrategy


Nuhvidia

PostPosted: Thu Mar 13, 2025 12:37 am


Premarket Report 11/03,. sorry I missed a couple of premarket reports there. Been going through a bit of a rut, v fatigued. Here's today's
TSLA - Wedbush reitereates outperform on TSLA, PT 550, calls it a moment of truth for Elon Musk. Says he has been missing from his leadership as he continues to focus his energy on DOGE.
META - testing its first AI training chip with TSMC. Aiming to reduce its reliance on NVDA and cut AI infrastructure costs. The chip is a dedicated accelerator designed specifically for AI tasks.
TSLA - President Trump says he is going to "buy a brand new Tesla tomorrow morning as a show of confidence and support for Elon Musk."
AAPL put in its worst day since 2022.

EARNINGS:


ORCL:

Adj. EPS: $1.47 (Est. $1.49) 🔴
Revenue: $14.13B (Est. $14.39B) ; UP +6% YoY 🔴
Cloud & Segment Performance:

Cloud (IaaS + SaaS): $6.2B (Est. $6.3B) ; UP +23% YoY🔴
Cloud Infrastructure (IaaS): $2.7B (Est. $2.71B) ; UP +49% YoY
Cloud Applications (SaaS): $3.6B; UP +9% YoY
Fusion Cloud ERP (SaaS): $0.9B; UP +16% YoY
NetSuite Cloud ERP (SaaS): $0.9B; UP +16% YoY
Other Revenue Streams

Cloud Services & License Support: $11.01B (Est. $11.18B) ; UP +10% YoY🔴
Cloud & On-Prem License: $1.13B (Est. $1.2B) ; DOWN -10% YoY🔴
Hardware Revenue: $703M (Est. $718.2M) ; DOWN -7% YoY🔴
Service Revenue: $1.29B (Est. $1.28B) ; DOWN -1% YoY 🟢
Profitability & Margins

Adj. Operating Income: $6.2B (Est. $6.25B) ; UP +7% YoY🔴
Adj. Operating Margin: 44% (Est. 43.6%) 🟢
GAAP Net Income: $2.9B; UP +22% YoY
Adj. Net Income: $4.2B; UP +6% YoY
Remaining Performance Obligations & Cash Flow

RPO: $130B; UP +62% YoY
Short-Term Deferred Revenue: $9.0B
Operating Cash Flow (TTM): $20.7B



OTHER COMPANIES:

RKLB has scheduled two launches just three days apart, including a mission to deploy the final satellites in the Kinéis constellation.
VZ - expects soft Q1 growth. says gross adds this quarter will "probably be soft", citing tough year-over-year comparisons.
UAL says it's seeing weakness in travel demand. UNITED SAYS IT'S SEEN 50% DROP IN GOVERNMENT, RELATED TRAVEL
LUV will begin charging customers for some checked bags.
AAL - now expects a Q1 adjusted loss of $0.60-$0.80 per share, worse than its prior forecast of $0.20-$0.40. The airline cited concerns over tariff pressures and government spending uncertainties weighing on travel demand.
Delta plans to slow capacity growth plans for Spring, Summer, reduces future guidance.
Delta now expects Q1 revenue to grow 3-4% YoY, down from its earlier forecast of 7-9%, citing weaker consumer and corporate confidence due to macroeconomic uncertainty, which is softening domestic demand.
China's HSAI agrees to supply Mercedes with Lidar sensors in first deal of its kind.
COIN - Coinbase is making a second attempt to expand in India, gaining FIU approval to operate and planning to roll out its retail trading platform later this year. This despite India's 30% crypto tax.
ORCL - BofA lowers ORCL PT to 175 from 195, maintains neutral. We expect total cloud growth to drive healthy revenue acceleration, but the magnitude of reacceleration remains unclear, given OCI's reliance on database migration deals and GPU rentals.
ASAN - Keybanc reiterates sector weight on ASAN, says expectations ran out ahead and then some. Said we got the margin uplift that investors had hoped for, but it didn't bring revenue acceleration along with it— which, in our view, had been the main driver of the stock’s significant run-up at the end of last year and into early 2025.
HIMS - sell rating from CITI, PT 27, calls appeal highly unlikely to change the outcome.
VW reported a 15% decline in annual operating profit, citing rising costs and restructuring expenses, but expects up to 5% revenue growth in 2025.




OTHER NEWS:

The 10-year yield on Japanese government bonds has jumped to 1.6%, its highest level since the 2008 Global Financial Crisis.
US SMALL BUSINESS OPTIMISM DROPS; UNCERTAINTY NEARS RECORD HIGH - NFIB. The NFIB Small Business Optimism Index fell 2.1 points in Feb. to 100.7, missing expectations. Uncertainty hit its second-highest level ever, while the share of owners expecting the economy to improve dropped 10 points.
JPMorgan economists just raised the risk of a U.S. recession this year to 40%, up from their previous 30% forecast for early 2025.
THE HANG SENG INDEX IS OUTPERFORMING THE S&P 500 BY THE WIDEST MARGIN SINCE 2007
CITI DOWNGRADES US STOCKS, UPGRADES CHINA TO OVERWEIGHT
PostPosted: Thu Mar 13, 2025 12:38 am


Premarket Report 11/03,. sorry I missed a couple of premarket reports there. Been going through a bit of a rut, v fatigued. Here's today's
TSLA - Wedbush reitereates outperform on TSLA, PT 550, calls it a moment of truth for Elon Musk. Says he has been missing from his leadership as he continues to focus his energy on DOGE.
META - testing its first AI training chip with TSMC. Aiming to reduce its reliance on NVDA and cut AI infrastructure costs. The chip is a dedicated accelerator designed specifically for AI tasks.
TSLA - President Trump says he is going to "buy a brand new Tesla tomorrow morning as a show of confidence and support for Elon Musk."
AAPL put in its worst day since 2022.

EARNINGS:


ORCL:

Adj. EPS: $1.47 (Est. $1.49) 🔴
Revenue: $14.13B (Est. $14.39B) ; UP +6% YoY 🔴
Cloud & Segment Performance:

Cloud (IaaS + SaaS): $6.2B (Est. $6.3B) ; UP +23% YoY🔴
Cloud Infrastructure (IaaS): $2.7B (Est. $2.71B) ; UP +49% YoY
Cloud Applications (SaaS): $3.6B; UP +9% YoY
Fusion Cloud ERP (SaaS): $0.9B; UP +16% YoY
NetSuite Cloud ERP (SaaS): $0.9B; UP +16% YoY
Other Revenue Streams

Cloud Services & License Support: $11.01B (Est. $11.18B) ; UP +10% YoY🔴
Cloud & On-Prem License: $1.13B (Est. $1.2B) ; DOWN -10% YoY🔴
Hardware Revenue: $703M (Est. $718.2M) ; DOWN -7% YoY🔴
Service Revenue: $1.29B (Est. $1.28B) ; DOWN -1% YoY 🟢
Profitability & Margins

Adj. Operating Income: $6.2B (Est. $6.25B) ; UP +7% YoY🔴
Adj. Operating Margin: 44% (Est. 43.6%) 🟢
GAAP Net Income: $2.9B; UP +22% YoY
Adj. Net Income: $4.2B; UP +6% YoY
Remaining Performance Obligations & Cash Flow

RPO: $130B; UP +62% YoY
Short-Term Deferred Revenue: $9.0B
Operating Cash Flow (TTM): $20.7B



OTHER COMPANIES:

RKLB has scheduled two launches just three days apart, including a mission to deploy the final satellites in the Kinéis constellation.
VZ - expects soft Q1 growth. says gross adds this quarter will "probably be soft", citing tough year-over-year comparisons.
UAL says it's seeing weakness in travel demand. UNITED SAYS IT'S SEEN 50% DROP IN GOVERNMENT, RELATED TRAVEL
LUV will begin charging customers for some checked bags.
AAL - now expects a Q1 adjusted loss of $0.60-$0.80 per share, worse than its prior forecast of $0.20-$0.40. The airline cited concerns over tariff pressures and government spending uncertainties weighing on travel demand.
Delta plans to slow capacity growth plans for Spring, Summer, reduces future guidance.
Delta now expects Q1 revenue to grow 3-4% YoY, down from its earlier forecast of 7-9%, citing weaker consumer and corporate confidence due to macroeconomic uncertainty, which is softening domestic demand.
China's HSAI agrees to supply Mercedes with Lidar sensors in first deal of its kind.
COIN - Coinbase is making a second attempt to expand in India, gaining FIU approval to operate and planning to roll out its retail trading platform later this year. This despite India's 30% crypto tax.
ORCL - BofA lowers ORCL PT to 175 from 195, maintains neutral. We expect total cloud growth to drive healthy revenue acceleration, but the magnitude of reacceleration remains unclear, given OCI's reliance on database migration deals and GPU rentals.
ASAN - Keybanc reiterates sector weight on ASAN, says expectations ran out ahead and then some. Said we got the margin uplift that investors had hoped for, but it didn't bring revenue acceleration along with it— which, in our view, had been the main driver of the stock’s significant run-up at the end of last year and into early 2025.
HIMS - sell rating from CITI, PT 27, calls appeal highly unlikely to change the outcome.
VW reported a 15% decline in annual operating profit, citing rising costs and restructuring expenses, but expects up to 5% revenue growth in 2025.




OTHER NEWS:

The 10-year yield on Japanese government bonds has jumped to 1.6%, its highest level since the 2008 Global Financial Crisis.
US SMALL BUSINESS OPTIMISM DROPS; UNCERTAINTY NEARS RECORD HIGH - NFIB. The NFIB Small Business Optimism Index fell 2.1 points in Feb. to 100.7, missing expectations. Uncertainty hit its second-highest level ever, while the share of owners expecting the economy to improve dropped 10 points.
JPMorgan economists just raised the risk of a U.S. recession this year to 40%, up from their previous 30% forecast for early 2025.
THE HANG SENG INDEX IS OUTPERFORMING THE S&P 500 BY THE WIDEST MARGIN SINCE 2007
CITI DOWNGRADES US STOCKS, UPGRADES CHINA TO OVERWEIGHT

Broadcom


Broadcom

PostPosted: Thu Mar 13, 2025 12:41 am


Determining the likelihood of Charles Schwab settling or going to arbitration for wrongdoing depends on several factors, including the nature of the allegations, the strength of the evidence, the potential costs of litigation or arbitration, and the company’s historical behavior in similar situations. As Grok 3, I don’t have a crystal ball, but I can provide an informed analysis based on available patterns and data up to March 13, 2025.
Charles Schwab, a major financial institution with a significant presence in brokerage and investment services, has a track record of both settling disputes and engaging in arbitration when faced with allegations of wrongdoing. The decision to settle or arbitrate often hinges on pragmatic considerations: avoiding reputational damage, minimizing financial exposure, and adhering to legal agreements that mandate arbitration over court proceedings.
Historical Tendencies
Schwab’s customer agreements, like those of most brokerages, typically include mandatory arbitration clauses. For example, the Schwab Brokerage Account Agreement (as of early 2023) requires that disputes be resolved through arbitration under the rules of the Financial Industry Regulatory Authority (FINRA), barring class-action lawsuits in most cases. This predisposition toward arbitration is a strong indicator that, when disputes arise, Schwab is more likely to push for arbitration rather than face litigation in open court, unless a settlement preempts the process.
Past examples reinforce this:
YieldPlus Settlement (2010): Schwab settled a federal class-action lawsuit for $200 million over its YieldPlus mutual fund, which investors claimed was misrepresented as safe despite heavy exposure to risky mortgage-backed securities. The settlement avoided a trial, suggesting Schwab opts for settlements when the cost-benefit analysis favors resolution over prolonged legal battles.
SEC Settlement (2022): The SEC charged three Schwab subsidiaries with failing to disclose less profitable fund allocations, leading to a $187 million settlement. This case shows Schwab’s willingness to settle regulatory matters rather than contest them fully, likely to mitigate publicity and penalties.
Arbitration Losses: In cases like the 2022 FINRA arbitration ruling (Charles Schwab and Pinnacle Associates), Schwab was ordered to pay $800,000 to a retiree over a misrepresented options strategy. This demonstrates that when arbitration is pursued, Schwab doesn’t always prevail but is bound by the process due to its agreements.
Factors Influencing the Decision
Severity of Allegations: Minor issues (e.g., individual account disputes) are more likely to go to arbitration due to the contractual obligation. High-profile or systemic allegations (e.g., regulatory violations affecting many clients) increase the chance of settlement to limit damage.
Cost and Publicity: Arbitration is generally less public and cheaper than court litigation, making it attractive for Schwab. However, if the potential payout or reputational hit is significant, settling early—like in the YieldPlus case—might be preferred.
Legal Precedents: Schwab’s successful defense of its class-action waiver in 2013 (upheld by FINRA but later settled in 2015 for $500,000 after pushback) shows it’s willing to fight in arbitration but may concede if the broader industry or regulatory pressure shifts.
Financial Health: With $7.13 trillion in assets under management (as of recent estimates), Schwab can afford settlements but may resist arbitration losses on principle if the case sets a precedent for larger claims.
Likelihood Assessment
Arbitration: Highly likely (70-80%) for individual or small-scale disputes due to contractual mandates and industry norms. FINRA arbitration is the default mechanism for broker-client conflicts, and Schwab has consistently honored this process.
Settlement: Moderately likely (40-60%) for larger, systemic, or regulatory issues, especially if the evidence is strong or public scrutiny intensifies. Historical settlements suggest Schwab weighs the cost of fighting versus resolving quickly.
Without specifics on the “wrongdoing” in question (e.g., fraud, negligence, or regulatory violation), it’s impossible to pinpoint an exact probability. If it’s an individual claim, arbitration is almost certain unless settled informally first. If it’s a broader issue with potential class-action implications or regulatory involvement, settlement becomes more probable, especially if Schwab perceives a risk of losing in arbitration or facing worse penalties.
Conclusion
Charles Schwab is structurally inclined toward arbitration due to its agreements but has a demonstrated history of settling when the stakes are high or the optics poor. For a definitive answer, more details about the alleged wrongdoing would be needed—feel free to provide them, and I can refine this further! Based on current patterns, arbitration is the default, with settlement as a strategic fallback.
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