The post-Q3 crash (RSI 15.6, 100th-percentile vol, -2.1σ monthly move) reflects multiple compression on AI-capex fear rather than earnings deterioration. Operational facts — Cloud +100% YoY, Search +12% with fastest query growth in 5 years, Cloud backlog…
Nightly technical scan across 127 stocks and 20 crypto assets. A setup is worth a look; it is not a call.
Deep, tool-driven research on one name at a time, ending in a view and a conviction. 7 of 11 directional calls have beaten the market at one month.
Mostly right — but half is re-rating.
EQIX's Q3 2026 print (Oct 28) confirmed exceptional AI/interconnection demand — record $533M bookings (+35% YoY), MRR +11% cc, third consecutive guidance raise. The +4.8% idiosyncratic move is fundamentally justified in direction, but the guidance raise was only ~2% of AFFO and ~$31M of it came from the inorganic atNorth deal, so the incremental news does not cover a +4.8%…
Mostly — but overdone.
BAC's selloff is directionally understandable but probably excessive relative to the evidence. The stock has been derated for a finalized regulatory penalty, weak investment-banking and FICC revenue, and an unquantified compliance-remediation tail. Yet the operating bank still produced 8% NII growth, 7% loan growth, 2% deposit growth, and contained credit costs in Q3. If Q4…
Mostly no — narrative premium.
HYPE's 13.7% pop is idiosyncratic narrative repricing on a misattributed volume headline (SPCX perp volume is mostly Binance's, not Hyperliquid's) triggered by an unconfirmed SpaceX IPO rumor. Hyperliquid's fundamentals are genuinely strong — ~$834M annualized perp revenue with ~99% routed to Assistance Fund HYPE buybacks (~$826M/yr ≈ 3.8% of mcap) — but SPCX adds at most…
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