October 29, 2025 Live Trading Room Market Recap & Trades - Samantha & AI - AM SESSION
Good Session Today!
Reviewed in detail:
PLTR gap up chase this week into EPS 11/3
CTSH beat that still needs 76 before safe and that will be another few weeks.
CAT sweet earnings beat as expected given themes as tailwind; mirrors SLV parabola
ZIM potential as trend reversal & insider buying of size (not high conviction)
ZS trigger 332 for ATH - EPS 12/1
CSCO continuation long > 72.55 - EPS 11/12
Swing Shorts Working Well - need to stay below:
TMUS - 230
RCL - 313
XLF - 54
CVNA - 376
ROBOTICS Review of TER, SYM & BSY rec’d longs JULY 15th on the ROBOTICS theme since TER announced this morning:
TER reported earnings this morning and is gapping up 20%, but it is up 98% since July 15th. Semiconductor Test accounted for 78.8% of Q3 revenue, Product Test 11.4%, and Robotics 9.8%. Room to grow!
SYM last earnings they warned & stock fell 13% from guidance: “Looking ahead, with the launch of a proprietary new storage structure, we expect a temporary short-term impact on revenue based on schedules shifting to accommodate.” Then, it was defended, reversed and ran up ahead of its next report 11/17. This pick is up 60% since rec’d, and is still very bullish above $64 week/month support.
BSY is the disappointment, down -12% so far, but let’s see if earnings 11/5 next week will delight.
No Fed Day Afternoon Live Trading Room notes - although that USD bounce with Yields was well-timed for an intraday short in SPX, QQQ & IWM! ;-) I did warn…
Let’s see if we get follow-through into Friday.
Speaking of which, I will resume Friday sessions this week, so Happy Halloween ;-)