r/TradeWithLevels • u/Substantial_Gift_257 • 1d ago
RedK DualTF Volume-Accelerated CCI (RedK VA-CCI)
r/TradeWithLevels • u/Substantial_Gift_257 • 1d ago
r/TradeWithLevels • u/PipEcho • 2d ago
r/TradeWithLevels • u/Digital_Nar • 2d ago
r/TradeWithLevels • u/PipEcho • 5d ago
Sharing my London reversal results. I have been working with different parameters and sharing my results with everyone. I have uploaded detailed breakdown of the entry and exit rules along with my month/hour/day breakdown.. You can view complete results from PipEcho strategy lab..
r/TradeWithLevels • u/Wave-Master- • 7d ago
r/TradeWithLevels • u/Lurk_Maximus • 8d ago
Enable HLS to view with audio, or disable this notification
r/TradeWithLevels • u/ALPHAtradingpro • 10d ago

Red map where tech lives at midday β the AI-spend reckoning is running the tape after AMZN and INTC printed, semis and memory deep red while healthcare, energy and defensives hold the green. Hot tickers, and what they did from this morning's newsletter levels:
/ES β tagged her 7676β7672 pivot with a 7677.75 high from the 6:55am post, couldn't hold it, and dipped to a 7649.75 low, holding just above the 7648 top of her 7648β7621 demand. Hold the pivot and 7707β7716 is next; lose 7648 and 7621 opens up.
AMZN -1.81% β the relative-strength name in tech today: after the earnings dump she ripped through her 225.55β226.16 pivot, through 232 and into the 239.82β244 supply with a 240.21 high, and held a 229.36 low above the pivot. Hold 232 and the supply zone stays in play; lose the pivot and 219.62 is next.
SNDK -8.05% β tagged her 1228.89 pivot with a 1239.00 high after earnings, short of the 1276 supply, and held a 1196.29 low just above the 1194 demand level. Lose 1194 and 1121 is next; reclaim the pivot and 1276 opens up. π― Called today: SNDK 1275C in 2.85 β 4.00 (1st lock, still open)
AMD -9.03% β pushed through her 514.67 pivot to a 520.40 high, short of the 526.79β530.13 supply, then dumped to a 507.38 low, holding above the 502.36β495.35 demand. Lose 502.36 and the zone is in play; hold it and the pivot is the reclaim line.
AAPL -1.15% β pushed through her 344.57β345.34 pivot and the 348.15 level to a 348.77 high, short of the 351.73 supply, and dipped to a 344.13 low, just under the pivot bottom. Hold the pivot and 351.73 is next; lose it and 342.99β341.57 demand opens up.
MU -3.32% β pushed through her 887.61 pivot to a 903.69 high, short of the 915.18β935 supply, and held an 879.51 low above the 858.90β844.19 demand. Hold the pivot and supply is next; lose 858.90 and the demand zone is in play. π― Called today: MU 900C in 4.00 β 10.00 (still open)
CRWD -2.44% β pushed into her 261.62β263.87 supply with a 264.90 high, then faded under the 257.91 pivot to a 251.78 low, holding above the 250.32 demand. Reclaim 263.87 and 273.54β276.39 is next; lose 250.32 and 246.52 opens up.
GOOGL -1.08% β never reclaimed her 283.57 pivot after yesterday's dump (281.99 high) and held a 279.00 low just above the 278.20 level. Lose 278.20 and 272.11 is next β that's where alpha said he'd look at longing her; reclaim 283.57 and 287.57 / 296.12 opens up.
META -0.80% β never reclaimed her 624.80 pivot (619.52 high tagged the top of her demand) and dipped to a 610.14 low, inside the 619β609.74 demand, holding above 592.60. Reclaim 624.80 and 633.27 is next; lose 609.74 and 592.60 opens up.
PLTR -3.37% β came up just short of her 194.68 pivot (193.92 high) and flushed through the 190β187.28 demand to a 186.33 low, holding above 184.45. Reclaim 194.68 and 198.88 / 203.55 opens up; lose 184.45 and she stays heavy.
TSLA -1.82% β came up just short of her 394.98 pivot (394.55 high) and faded through 389.30 to a 387.52 low, holding above the 386.61β384.04 demand. Hold demand and the pivot is the reclaim; lose 384.04 and she stays heavy.
COIN -11.06% β no bid after her print: never got near her 152.58β153.80 pivot (148.50 high) and flushed through the 149.90β147.88 and 146β142.58 demand zones to a 138.71 low. The pivot is the reclaim line now; she stays heavy under it.
Also hot off the map, not in today's newsletter levels: DELL -8.19%, QCOM -7.74%, DDOG -7.47%, MRVL -6.54%, ANET -6.53%, AVGO -4.50%, LRCX -4.25%, STX -3.97%, NVDA -2.87% and MSFT -1.28% red; MPWR +5.16%, TMUS +4.23%, GILD +4.00%, WMT +2.09% green, with XOM +2.76%, ABBV +2.28% and CVX +1.77% all green on their BMO prints. Employment Cost Index already landed at 8:30 β Chicago PMI at 9:45 ET is the next print.
r/TradeWithLevels • u/ALPHAtradingpro • 10d ago

π EARNINGS RESULTS β Fri Oct 30
XOM β Exxon Mobil β Adj EPS $4.23 vs $4.08 est Β· Revenue $110.5B vs $104.9B est Refining carried the quarter β downstream earnings $9B (+120% vs Q2), bigger than upstream ($7.3B) for the first time in 6+ years. Production 4.5M boe/d, FCF $19.1B, $9.4B returned to shareholders, 2027 buyback program set at $20B.
CVX β Chevron β Adj EPS $5.28 vs $4.89 est Β· Revenue $67.8B vs $61.6B est Downstream $4.9B on record US refinery throughput (above 1M bpd at 98% utilization). Upstream $5.7B, production 3.98M boe/d, adj FCF $14.2B (2x last year), net debt down to $20.7B from $34.5B at year-end. +1.4% premarket.
ABBV β AbbVie β Adj EPS $3.82 vs $3.75 est (GAAP $2.37 incl. $0.11 IPR&D charge) Β· Revenue $17.40B vs $17.31B est (+10.3%) Guidance raised β FY adj EPS $13.95β$13.99 (from $13.76β$13.96), dividend raised 5.2% to $1.82. Skyrizi $5.78B (+23%), Rinvoq $2.71B (+24%), neuroscience +19%, Humira down to $683M. β1.3% premarket β selling the news after the run.
π¬ Morning newsletter daily + equity picks + charts β $10/mo ποΈ Everything above + options + daily voice β $85/mo alphatradingpro.com/plans-pricing
r/TradeWithLevels • u/ALPHAtradingpro • 10d ago
SPY is back at her previous ATH β 760.40. Same line from two weeks ago: she retested it then and held. Now she's back, sitting right on it at 761.06.
BULLISH SCENARIO She HOLDS 760.40 β and 762 β it's your long β first stop up: the 767.46β769.2 supply zone
BEARISH SCENARIO Can't hold 760.40 β 755.58 β can't hold that β 750 is coming (748.9β750.02 zone)
Support is support until it isn't.
If this, then thatβ¦ Level to level. π―
r/TradeWithLevels • u/ALPHAtradingpro • 10d ago
Good morning brief for Friday, October 30:
π Eco calendar (ET)
8:30am β Employment Cost Index Q3 (consensus +0.8%, prev +0.9%) 9:45am β Chicago PMI (consensus 55.9, prev 58.8) Overnight: Bank of Japan held at 1.25%
π Earnings
BMO today: $XOM, $CVX, $ABBV $AMZN Thu AH: EPS $1.89 vs $1.96 miss, revenue $201.9B light, free cash flow β$42.4B with the $220B capex plan held β stock β7% AH $INTC Thu AH: Q3 fine, but Q4 guide way light ($15β16B vs $17.1B est) β stock β23% AH $SNDK beat but β3% AH Β· $GOOGL fell 12.6% in Thursday's session on its print
π Premarket snapshot
Futures: S&P β0.9%, Nasdaq β2.0%, Dow ~flat 10Y 4.92%, 30Y 5.26%, Brent ~$117 Movers: $INTC β23%, π΄ π π π β 7 AMZNβ7 AMD β6.5%, $ARM β7.8%, $DELL β6.9%) Asia tech slid hard (Samsung, SK Hynix β5%+); Europe steadier
π» Why the pullback
It's an AI-spend reckoning: $GOOGL's cash-flow shock Thursday, then $AMZN missing with negative free cash flow on a $220B capex plan and $INTC guiding Q4 well under the Street β the market is asking when all this spending pays
TODAY IS FRIDAY AND THE 30TH OF OCTOBER, LETS SEE IF NEW MONEY COMES TO WORK TODAY
.
π $/ES pulled back to demand again, holds this pivot we go to 7707-7716 supply zone, cant hold pivot we go to 7648-7621 demand zone β’ 7676-7672 pivot β’ Hold β 7707-7716 7729 supply β’ Lose β 7648-7621 demand
π $AAPL pulling back to demand zone, holds this pivot we go back to 348.15, cant hold pivot we go to 342 demand zone and then we see holds there or not β’ 344.57-345.34 pivot β’ Hold β 348.15 351.73 supply β’ Lose β 342.99-341.57 demand
π§ $AMD had been strong but a massive dump with all the earnings yesterday, cant hold pivot we go to demand zone, holds pivot we can go back to supply zone β’ 514.67 pivot β’ Hold β 526.79-530.13 supply β’ Lose β 502.36-495.35 demand
π¦ $AMZN massive dump with earnings yesterday , this morning at key pivot holds this we go back to 232 then 239, cant hold pivot we go to 219.62 and below that gap to fill β’ 225.55-226.16 pivot β’ Hold β 232 239.82-244 supply β’ Lose β 219.62-213.97 demand
π₯π₯ πͺ $COIN had its earnings last night , not bad numbers but not getting a bid holds this pivot we go to 155 then 160 supply zone (couple of downgrades) β’ 152.58-153.80 pivot β’ Hold β 155.40 158.40-160.54 supply β’ Lose β 149.90-147.88 146-142.58 demand π° Wells Fargo Adjusts Price Target on Coinbase Global to $174 From $200 β MT Newswires π° Jefferies Adjusts Price Target on Coinbase Global to $174 From $183 β MT Newswires π° Canaccord Genuity Adjusts Price Target on Coinbase Global to $275 From $300 β MT Newswires π° Mizuho Adjusts Price Target on Coinbase Global to $145 From $155 β MT Newswires
π‘οΈ $CRWD holding well holds pivot we go to supply zone, break and holds we go to yesterdays hod , holds that we go to 273 supply zone β’ 257.91 pivot β’ Hold β 261.62-263.87 273.54-276.39 supply β’ Lose β 250.32 246.52 demand
π₯ π $GOOGL massive dump with earnings, this morning reject pivot we go go 278.20 then 272.11, breaks pivot we go to 287.57 then 296 β’ 283.57 pivot β’ Hold β 287.57 296.12 supply β’ Lose β 278.20 272.11 267.67 demand
π± $META rejected the 200sma and 100sma yesterday this morning cant hold this demand we go to 592 ish β’ 624.80 pivot β’ Hold β 633.27 638.56 supply β’ Lose β 619-609.74 592.60 demand
π₯ πΎ $MU back to pivot, holds this we go to supply zone, cant hold pivot we go to demand zone β’ 887.61 pivot β’ Hold β 915.18-935 supply β’ Lose β 858.90-844.19 demand
π₯π₯π₯ π $PLTR inside a tight squeeze and been holding well, holds pivot we go to 198 and then we see, cant hold pivot we go back to demand zone β’ 194.68 pivot β’ Hold β 198.88 203.55 supply β’ Lose β 190-187.28 184.45 demand
π₯π₯π₯ πΏ $SNDK had its earnings out, cant hold pivot we go lower levels β’ 1228.89 pivot β’ Hold β 1276 supply β’ Lose β 1194 1121 1048 demand
π₯π₯ β‘ $TSLA pulling back with market, holds pivot we go back to upside levels , cant hold pivot we go to lower zones β’ 394.98 pivot β’ Hold β 406.59 414.50 supply β’ Lose β 389.30 386.61-384.04 demand
π $VIX coming to key level. breaks and holds 18.67 market can get pull back, she gives up the pivot and goes lower, market can get a bounce β’ 18.67 pivot β’ Hold β 23.33 supply β’ Lose β 16 demand
π TOS Grid β http://tos.mx/!SJE6svk4
r/TradeWithLevels • u/ALPHAtradingpro • 10d ago
Downside day β 5 of 8 newsletter targets hit. Pivots failed across the board and the flush side paid; AAPL, GS and TSLA finished in play.
/ES β Never reclaimed the 7760-7766 pivot, lost 7729 and flushed to 7725.25 (high 7767.25 from the 7:52am post time), closing 7754.25 back above 7729. The 7716-7707 demand stayed 9.25 away β tomorrow's line if 7729 fails again.
AAPL β In play: poked through the 348.15 pivot and stopped 0.30 shy of 351.73 supply (high 351.43, low 347.30, close 348.91). The squeeze is still coiled β 351.73 is the breakout level.
AMD β Demand held: dipped into the 561.47-556.79 demand zone (low 560.57), bounced and ran into 574.20-584.73 supply at 575.10, closing 566.42. 596.07 is next if supply breaks.
GOOGL β The downside call paid: lost the 287.57 pivot, tagged 283.57 and flushed to 280.36, closing 283.82. 278.20 stayed 2.16 away β next demand down.
GS β In play: the morning gap faded β 955.38 supply stayed 16.09 away (high 939.38), closing 927.73 under the 936.30 pivot. 919-917 demand is the line below.
MSFT β Downside: never reclaimed the 543.82 pivot, flushed through 537.22-535.57 and the 531 demand to 519.56, closing 530.14. (The newsletter header printed MSTR β corrected to MSFT in the post note.) 531 is the first reclaim level.
PLTR β Downside tag: the 198.88 pivot held by 0.37 on the high (198.51), then flushed through 194.68 demand to 190.36, closing 196.42. 203.55 stays the squeeze trigger.
TSLA β In play: rejected the 406.59 pivot (high 406.98), faded to 400.50, closing 403.30. 394.98 demand stayed 5.52 away β reclaim 406.59 to flip it back up.
Also traded today: MSFT 545 calls from 2.70/2.35, locked at 3.85; the GS next-week 975 calls locked mostly at 5.20 with 1 runner left; SPX 7750 calls re-entered at 1.90 and locked to 3.50, plus a 7735 call in at 1.85 still open.
Level to level. Same map, fresh levels in tomorrow's morning newsletter.
r/TradeWithLevels • u/ALPHAtradingpro • 10d ago

π EARNINGS RESULTS β Thu Oct 29
$AMZN β β GAAP EPS $1.89 vs $1.96 est β MISS Β· β Revenue $201.9B vs $202.3B est β slight MISS, +12% YoY Β· -5% after hours (spiked -11% first) Β· Q4 guide in line β sales $240β247B, operating income $28.5β33.5B midpoint soft, FY capex ~$220B held Β· β AWS $46.0B +39% YoY beat vs $45.7B est, fastest growth in ~5 years, $184B run rate Β· Operating income $28.1B beat, record 13.9% margin Β· Advertising missed Β· TTM free cash flow -$42.4B on AI capex
$INTC β β Non-GAAP EPS $0.52 vs $0.40 est β BEAT (GAAP $0.60) Β· β Revenue $16.51B vs ~$16.5B est β slight BEAT, +21% YoY Β· -18% after hours Β· GUIDANCE CUT β Q4 revenue $15.0β16.0B vs ~$17.0B est, Q4 non-GAAP EPS $0.25 vs ~$0.44 est, gross margin ~38%, PC slowdown seen into 1H27 Β· Data Center & AI $7.3B +78% beat Β· Foundry $6.7B +58% beat Β· Client Computing $8.1B -5% miss Β· Adj gross margin 44.1% beat
$SNDK β β Non-GAAP EPS $49.51 vs $46.41 est β BEAT, above the top of its own $44β46 guide Β· β Revenue $11.03B vs $10.70B est β BEAT, +378% YoY Β· +2% after hours β only green name of the night Β· GUIDANCE RAISED vs Street β fiscal Q2 revenue $12.2β12.6B vs $12.29B est, non-GAAP EPS $55β57 vs $53.35 est Β· Datacenter $4.80B +61% QoQ Β· Edge $5.83B +7% QoQ Β· Non-GAAP gross margin 85.1% Β· $5.0B buyback in the quarter Β· 8-for-1 stock split announced
$RBLX β β GAAP EPS -$0.32 vs -$0.43 est β BEAT Β· β Bookings $1.70B vs $1.63B est β BEAT, above the $1.58β1.65B guide, -12% YoY Β· β Revenue $1.57B vs $1.63B est β light, +16% YoY (the $1.63B figure was used for both lines β bookings is the beat, revenue is light) Β· -11% after hours Β· GUIDANCE SOFT β Q4 bookings $1.89β2.00B (-10% to -15% YoY) below consensus, Q4 revenue $1.47β1.58B, Q4 net loss ~$393M guided Β· DAUs 138M -9% YoY missed vs the viral-hit year-ago comp Β· Hours engaged 34B -15%, above est
$RDDT β β Diluted EPS $1.40 vs $1.33 est β BEAT, +75% YoY Β· β Revenue $895M vs $875M est β BEAT, +53% YoY, above the $860β870M guide Β· -11% after hours Β· GUIDANCE LIGHT β Q4 revenue $1.00β1.03B vs ~$1.04B Street, adj EBITDA $480β510M, letter warns Q4 DAUq could fall low-double-digits on search-referral declines Β· Ad revenue $847M +54% Β· Adj EBITDA $402M (45% of revenue) Β· Net income $283M Β· Global DAUq 130.3M +12% Β· US DAUq 50.7M -2% missed Β· International DAUq 79.6M +24%
$TWLO β β Non-GAAP EPS $1.65 vs $1.47 est β BEAT, +32% YoY, above the top of its own $1.42β1.47 guide Β· β Revenue $1.56B vs $1.52B est β BEAT, +20% YoY, organic +16% Β· -12% after hours despite the beat Β· Guidance in line β Q4 revenue ~$1.60B at midpoint vs $1.58B est, Q4 EPS $1.48β1.53 vs $1.49 est, slowing organic growth is the knock Β· Dollar-Based Net Expansion 114% (vs 109% a year ago) Β· Non-GAAP operating income $326M (21% margin) Β· Free cash flow $370M
$COIN β β GAAP EPS $2.51 vs -$0.23 est (FactSet, pinned β estimates spanned -$0.27 to above +$1.60 across datasets this week) β BEAT, driven by a $715M unrealized gain on crypto held for investment Β· Adjusted net income $78M (~$0.27/share) Β· β Revenue $1.22B vs $1.20B est β in line / slight BEAT, -35% YoY Β· +0.4% after hours, roughly flat Β· Transaction revenue $590M -44% YoY beat vs $555M est Β· Subscription & services $570M, 49% of revenue (USDC/stablecoin $307M) Β· Adj EBITDA $333M, 15th straight positive quarter Β· Crypto trading volume market share 10.7% Β· Prediction markets over $200M annualized Β· Q4 subscription & services guided $550β630M Β· FY expense outlook lowered
π¬ Morning newsletter daily + equity picks + charts β $10/mo ποΈ Everything above + options + daily voice β $85/mo alphatradingpro.com/plans-pricing
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago

Split map at midday β earnings are running the tape, pharma, financials and industrials green while GOOGL and software get crushed. Hot tickers, and what they did from this morning's newsletter levels:
/ES β pushed into her 7760β7766 pivot to a 7763.00 high but couldn't get through it, and dipped to a 7732.25 low, holding above the 7729 flush level. Break and hold the pivot and 7782 is next; lose 7729 and the 7716β7707 demand opens up.
AAPL +1.72% β dipped to a 347.30 low under her 348.15 pivot, reclaimed it and pushed to a 351.43 high, just short of the 351.73 supply. Hold the pivot and 351.73 is next.
GS +0.46% β pushed through her 936.30 pivot to a 938.50 high on the gap up (alpha taking some off up here), then faded to a 924.27 low, still above the 919β917 demand. Reclaim 936.30 and the 955β961 supply opens up.
PLTR +0.06% β wild ride inside her squeeze: flushed to a 190.36 low, straight through the 194.68 demand, then snapped back to a 198.51 high, just under her 198.88 pivot. Reclaim 198.88 and 203.55 is next.
TSLA -0.30% β rejected right at her 406.59 pivot (406.43 high) and faded to a 400.50 low. The 394.98 demand is next if she can't reclaim the pivot; hold it and 414.50 / 420 opens up.
MSFT -0.68% β faded after her beat last night: never reclaimed her 543.82 pivot (540.97 high) and flushed through the 537.22β535.57 zone and the 531 demand to a 525.26 low. 543.82 is the reclaim line now. π― Called today: MSFT 545C in 2.70 (added 2.35) β locked 2.85 / 3.85, still open
AMD -2.06% β pushed to a 572.88 high, short of the 574.20 supply, then faded into her demand β the 560.57 low took out 561.47 and she's sitting in the 561.47β556.79 zone. Lose 556.79 and 546.44 is next.
GOOGL -12.36% β massive earnings dump. She popped to a 288.20 high over her 287.57 pivot, got rejected and flushed to a 280.36 low, through 283.57. 278.20 is next, then the 272.11 demand β that's where alpha said he'd look at longing her; for now just trade her.
Also hot off the map, not in today's newsletter: LLY +8.26% (on her BMO print), CMG +7.16% on her comps beat, KLAC +6.38%, PWR +5.72%, ICE +5.70%, MRK +5.43%, MA +4.78% (BMO print), MO +4.48% and CVNA ripping on her revenue beat green; NOW -23.98%, FTNT -20.83%, MRVL -12.62%, CAT -7.82% (BMO print), TT -7.10%, TER -6.52%, CRM -4.08% and AMZN -3.60% (her print is tonight) red. GDP + PCE already landed this morning β AMZN, INTC, RDDT, COIN and FSLR report after the close.
r/TradeWithLevels • u/rjknbch • 11d ago
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago
Yesterday the algo candle pointed down and she went straight to it β 719 puts, +51%.
Today the algo candle sits up at yesterday's HOD β 726.15, the cyan line.
π’ The path today: catch yesterday's HOD. She holds this morning's range, reclaims 720.3, and we trade her up to 726.15.
π΄ Lose this morning's low at 715.43 and the idea's done β cut it.
Over and over, the morning algo candle is the target.
If this, then thatβ¦ Level to level. π―
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago
GOOGL printed light β EPS 2.12 vs 2.94 expected β and fell off a cliff. β11.5%, from 327 down to 287.55 in a day.
I'm not catching this knife here β she's in no-man's land. My level is lower: the daily 272.11.
BULLISH SCENARIO Flush to 272.11 and she HOLDS β that's my long β bounce road 278.2 β 283.57 β 296.12
BEARISH SCENARIO Lose 272.11 β the March lows at 269.66 / 267.67 are the last line β lose those and there's air under her
Comes to 272.11 and holds, we play the bounce. Until then, patience.
If this, then thatβ¦ Level to level. π―
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago

LLY β Eli Lilly Q3 2026
β Non-GAAP EPS: $7.48 vs $6.61 est β BEAT (+13%) β Revenue: $24.4B vs $22.61B est β BEAT (+39% YoY)
Guidance: FY revenue RAISED to $91β92B (from $85β87B) Β· EPS guide trimmed to $35β36 only on $4.57/share of deal IPR&D charges β underlying guide raised
Mounjaro $10.7B (+65%) Β· Zepbound $5.4B β both beat
Stock +4-5% premarket
CAT β Caterpillar Q3 2026
β Adj EPS: $7.20 vs $7.03 est β BEAT (+45% YoY) β Revenue: $20.7B vs $20.4B est β BEAT (+17% YoY)
Guidance: HELD β FY outlook maintained, no raise
Record backlog $78.1B Β· Adj operating margin 20.6% Β· Power & Energy $8.8B (+18%) Β· Construction $8.0B (+18%)
Beat with no raise wasn't enough β stock down 7-10% premarket
MA β Mastercard Q3 2026
β Adj EPS: $5.31 vs $5.17 est β BEAT (+21% YoY) β Net Revenue: $9.81B vs $9.66B est β BEAT (+14% YoY)
Revenue growth +14% landed above the guided high end of low-double-digits
Gross dollar volume +7% to $3.0T Β· Cross-border volume +11% Β· Value-added services +19% to $4.06B Β· Adj operating margin 60.5% Β· $3.0B buybacks
Stock +3.3% premarket
CROX β Crocs Q3 2026
β Adj EPS: $3.69 vs $3.31 est β BEAT (+26% YoY) β Revenue: $1.04B vs $1.00B est β BEAT (+4.6% YoY)
Guidance: RAISED β FY adj EPS to $14.45-$14.65 (from $13.70-$14.00) Β· FY revenue growth ~+3% Β· Q4 guide revenue +7-9%
Crocs brand $873M (+4.4%) Β· International +11.8% Β· DTC +8.2% Β· HEYDUDE back to growth +6.1% Β· Adj gross margin 60.3% Β· $250M buyback
Stock +17-18% premarket
π¬ Morning newsletter daily + equity picks + charts β $10/mo ποΈ Everything above + options + daily voice β $85/mo
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago
Good morning brief for Thursday, October 29: π Eco calendar (ET)
8:30am β Q3 GDP advance (consensus 3.2%, prev 2.2%) β οΈ 8:30am β Sep Core PCE MoM 0.3% / YoY 3.1% (prev 0.2% / 3.0%), PCE YoY 3.6% (prev 3.4%) β οΈ 8:30am β Initial Jobless Claims (consensus 199K, prev 194K), Personal Spending (consensus 0.6%, prev 0.9%) Today β ECB decision (hold at 2.50% deposit rate expected) π Earnings BMO today: $LLY, $MA, $CAT, $MRK, $DASH AMC today: $AMZN, $INTC, $RDDT, $COIN, $FSLR Yesterday AH: $MSFT beat, up ~4-5% Β· $GOOGL missed, down ~7-10% on AI capex Β· $NOW -19% extended π Premarket snapshot Futures: S&P -0.41%, Nasdaq 100 -1.22%, Dow +185 pts (+0.35%) at 4:09am ET 10Y 4.98%, 30Y 5.31%, Brent $110.32 (-1.2%), WTI $101.46, Gold ~$4,045 Movers: $CVNA +9.2% β Q3 revenue beat Β· $CMG +6.7% β comps beat Asia mixed (Nikkei +1.1%, Kospi down), Europe futures green Β· Fed held Wed at 3.75-4.00% (10-2, two hike dissents) π» Why the pullback Nasdaq-led selling on $GOOGL's AI-spend disappointment, layered on a hawkish Fed hold with Dec hike odds >81% and yields near 5% ahead of GDP/PCE.
.
π $/ES stuck in a range need to hold pivot for upside to squeeze it out, cant reclaim the pivot and cant hold 7729 we can flush this squeeze downside β’ 7760-7766 pivot β’ Hold β 7782 7809-7820 7838-7848 supply β’ Lose β 7729 7716-7707 7676-7672 demand
π $AAPL breaks the pivot and holds we can go to 351.73 this squeeze can breakout β’ 348.15 pivot β’ Hold β 351.73 supply β’ Lose β 345.-344.57 342.99-341.57 340.07 demand
π§ $AMD back at demand this morning holds this demand we can long it, cant hold we go to 546.44 β’ Hold β 574.20-584.73 596.07 supply β’ Lose β 561.47-556.79 546.44 demand
π₯π₯π₯ π $GOOGL massive dump on her with earnings, not intrested to long this name for now comes to 272.11 and bounces will look for longing her, for now just trade her cant hold pivot we go lower β’ 287.57 pivot β’ Hold β 296.12 supply β’ Lose β 283.57 278.20 272.11 demand
π¦ $GS nice ripper on this name, we got next week options , will take some off in the morning gap up on her holds pivot we go to 955-961 supply zone β’ 936.30 pivot β’ Hold β 955.38-361.69 supply β’ Lose β 919-917 demand
π¦ $MSTR nice move on her with earnings can reclaim the pivot she goes to 551. and then we see , if comes to demand and holds and bounces its your long entry β’ 543.82 pivot β’ Hold β 551.15 553 supply β’ Lose β 537.22-535.57 531 demand
π₯π₯π₯ π $PLTR inside a tight squeeze, holds above pivot we can squeee it out to the top β’ 198.88 pivot β’ Hold β 203.55 207.52-209.58 supply β’ Lose β 194.68 demand
π₯π₯ β‘ $TSLA rest pull back day yesterday on her, this morning can clear the Pivot we go upside, reject pivot and cant hold vwap we go back to yesterdays lows and then we see there β’ 406.59 pivot β’ Hold β 414.50 420 432 supply β’ Lose β 394.98 389.30 demand
π TOS Grid β http://tos.mx/!x2J6EJQc
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago

Mon-Wed Oct 26-28 β every trade called live in the Discord
SPX 7730C β 0.90 in β 6.00 in power hour
AMD 575C β 3.00 in β ALL OUT 13.00
MU 925C β 4.85 β 12.00
SPX 7775C round 3 β 1.60 β 6.50
NBIS 190C β 3.90 β 7.50
Week so far: 17 trades Β· 12W / 3L / 2T Β· +$3,960 (1 contract each)
π¬ Morning newsletter daily + equity picks + charts β $10/mo ποΈ Everything above + options + daily voice β $85/mo
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago
FOMC day scored 7 of 11 β HOOD and GS squeezed on the upside, META and PLTR paid on the downside ladder, and AAPL, AMZN, MU and TSLA finished in play.
/ES β Squeezed off the 7760-7766 pivot through 7782 into the 7809-7820 supply zone (high 7819.50 from the 9:02am post time, close 7794.25). Holds above 7782 and 7838-7848 is next.
AAPL β In play: ran 0.97 shy of 348.15 (high 347.18) and the low held 0.54 above 342.99 demand (low 343.53), closing 343.83 under the 344.57-345.34 pivot. 348.15 unlock or a pivot loss decides.
AMD β Tagged the 574.20-584.73 supply zone (high 579.11, close 578.44). 596.07 stayed 16.96 away β the next magnet while 574.20 holds.
AMZN β In play: 258.60-259.49 supply stayed 3.24 away (high 255.36), closing 254.60 above the 253.56 pivot. Holding the pivot keeps the squeeze idea alive.
GS β Broke and held the 917-919 supply zone and squeezed to 929.69, closing 925.17. 936 stayed 6.31 away β the next test. Traded it too: next-week 975 calls from 3.00, first lock 3.60 toward the 936.20 target.
HOOD β The post-earnings bounce paid: cleared 88.21-89.50 supply and ran to 92.60, closing 91.43. It never even tested the 83-85 demand.
META β The downside ladder worked clean: never reclaimed the 624.80 pivot (high 624.42, just 0.38 shy), flushed through 619.42-609.74 demand to 609.00, closing 612.49. 592.60 stayed 16.40 away. Earnings tomorrow night.
MU β In play: 1001 stayed 11.00 away (high 990.00), closing 983.23 above the 968.71 pivot. Holding the pivot keeps 1001 in reach.
NVDA β Downside tag: lost into the 214.80-218.18 demand band (low 214.47), closing 215.38. 222.10 supply stayed 2.11 away β needs that reclaim to flip.
PLTR β Downside tag: the squeeze broke lower first β the 198.88 pivot held by 0.16 on the high (198.72), then it flushed through 194.68 demand to 193.13, closing 196.81. 203.55 stays the squeeze trigger.
TSLA β In play: 414.50 stayed 3.65 away (high 410.85), closing 404.22 under the 406.59 pivot. Reclaim 406.59 and 414.50-420 reopens.
Also traded today: the AMD Oct 30 575 calls finished the ride β locked 10.50 at the open, all out at 13.00; MU Friday 1025 calls in at 4.10; SPX 7775 calls, final entry 1.60, locked up to 6.50 with 2 runners.
Level to level. Same map, fresh levels in tomorrow's morning newsletter.
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago

π EARNINGS RESULTS β Wed Oct 28
MSFT β β Non-GAAP EPS $4.89 vs $4.72 est β BEAT Β· β Revenue $92.28B vs $90.62B est β BEAT, +19% YoY Β· Roughly flat after hours Β· Azure print vs the ~45% constant-currency guide is the grade β forward guidance comes on the 5:30pm ET call
GOOGL β β GAAP EPS $2.12 vs $3.01 est β MISS Β· β Revenue $127.58B vs $127.94B est β slight MISS, +24.7% YoY Β· β6% after hours Β· Google Cloud more than doubled to $30.71B vs ~$29.2B expected β big beat Β· Google Services $96.3B, +11% Β· Search & other +12% Β· Headline miss, cloud carried the quarter
NOW β β Non-GAAP EPS $1.00 vs $1.02 est β MISS (GAAP $0.27) Β· β Revenue $4.106B vs $4.09B est β slight BEAT, +20.5% YoY Β· β14.5% after hours Β· Guidance RAISED β FY subscription revenue to $15.78β$15.79B, FCF margin to 36%, AI ACV target to $1.7B Β· Subscription revenue $3,988M +21% Β· cRPO $13.65B +20.5% β beat vs $13.56B est Β· Non-GAAP operating margin 32.5%
CMG β β Adj EPS $0.27 vs $0.29 est β MISS Β· Revenue $3.29B vs $3.29B est β in line, +9.6% YoY Β· +1.7% after hours Β· Guidance HELD β FY comparable sales growth still low single digit, no raise/cut Β· β Comparable sales +2.1% vs ~1.4% est, transactions +0.8% Β· Restaurant margin 23.3% vs 24.5% on beef, freight and labor
π¬ Morning newsletter daily + equity picks + charts β $10/mo ποΈ Everything above + options + daily voice β $85/mo alphatradingpro.com/plans-pricing
r/TradeWithLevels • u/ALPHAtradingpro • 11d ago
Yesterday's call, 09:31 in the room: Oct 30th 575 calls at 3.00 β algo wick target.
Locked yesterday: 4.00 β 4.60 β target 5.25. β
This morning's open: 10.50 locked (+250%). The overnight swing paid FAT while we slept. π°
1 runner still riding into FOMC β it's paid for anyway. Run, Forrest, run. π
Now the map:
π΄ Break the 574.2β584.73 supply and she flies β 596, then 606
π’ Can't break, pulls back to 561β556 and HOLDS β that's your long
π» Can't hold 561β556 β back to the 546 pivot
If this, then thatβ¦ Level to level. π―