$WRB core underwriting and investment income improved even as reported profit fell. Q3 operating income +3.7% to $456.5M ($1.17/share). GAAP net income -12.7% to $446M ($1.14) on investment losses. Combined ratio improved to 90.8%. Premiums +1.3%. ATA Ultimate Swing: green UP on both daily and weekly. algotradealert.com/post/w-r-…

$STLD delivered record steel shipments and a sharp earnings jump. Q3 sales +34.8% to $6.51B. Net income $756M (vs $404M YoY), diluted EPS $5.26 (vs $2.74). Operating cash flow $846M. Aluminum still weighing with a $26M operating loss. ATA Ultimate Swing: daily DN, weekly UP (mixed, weekly dominant). algotradealert.com/post/stee…

Q4 and post-midterm seasonality remain overwhelmingly bullish. Historically, the fourth quarter has been the strongest quarter of the year for the S&P 500 in terms of consistency of positive returns. Over roughly the past 80 years, Q4 has produced a positive return about 80% of the time, compared with approximately 60%–64% for the other three quarters. The midterm election cycle adds another powerful seasonal tailwind. Stocks have historically performed particularly well as the uncertainty surrounding midterm elections is removed. Depending on the precise starting period used, recent historical studies put the S&P 500's positive rate during Q4 of midterm years at roughly 83%–85%. Given the backdrop of strong earnings growth and, at least for now, no clear evidence of recession, history argues that the bulls should continue to receive the benefit of the doubt. However, seasonality is a tendency—not a guarantee. Fed tightening, deteriorating breadth, rising interest rates and elevated oil prices represent meaningful counterweights. At a minimum, those conditions increase the probability of volatility and make the current environment considerably less straightforward than the historical averages suggest. Individual stocks have already been correcting beneath the surface of the major indexes. More than 35% of S&P 500 stocks are currently down 20% or more from their 52-week highs, even as the index itself remains relatively close to record territory. In other words, a significant correction has already occurred—it has simply been masked by the strength of a relatively small number of heavily weighted stocks. Interestingly, the 87 Crash is one of the historical analogs worth keeping in mind following a Fed tightening. The comparison should not be interpreted as a prediction of another crash, but the monetary-policy parallel is real: the Fed raised the discount rate from 5.5% to 6.0% on September 4, 1987, while market interest rates were already rising sharply. The seasonal winds are clearly at the market's back. The question is whether tightening financial conditions, weak participation and rising oil become strong enough headwinds to overpower them. The 10-year Treasury yield spiked 125 basis points in just seven months. We looked at prior cases when the 10-year Treasury yield jumped more than 125 basis points in seven months and found 13 prior cases. Only seven of the 13 cases (54%) had positive returns three months later. minervini.com

I have a feeling the next market trend is going to be violent. The last 4 months have tested a lot of people's patience. Choppy markets, failed breakouts, and stocks going nowhere. But when the next real trend gets going, I think the opportunities could make all this waiting worth it. Be ready for when it happens. Time to lock in.

$AMZN is backing a 960 MW nuclear project in Indiana for data-center power. With AEP and X-energy, evaluating 12 small modular reactors at the former Breed site. Amazon funding development and plans long-term power purchase if it advances. Still feasibility stage. ATA Ultimate Swing: daily DN, weekly UP (mixed, weekly dominant). algotradealert.com/post/amaz…

$COIN is expanding beyond trading into global payouts via Thunes partnership. Connecting stablecoin infrastructure with international delivery to bank accounts and mobile wallets. Targets supplier payments, gig-worker payouts and remittances. Terms and revenue impact not disclosed. ATA Ultimate Swing: daily UP, weekly DN (mixed, weekly dominant). algotradealert.com/post/coin…

$FITB earnings improved sequentially on deposit growth and Comerica integration. Q3 net income $828M, diluted EPS $0.90 (up from $0.83 prior quarter). Adjusted EPS $1.13. Net interest income and core deposits each +3% sequentially. Comerica conversion completed. ATA Ultimate Swing: daily DN, weekly UP (mixed, weekly dominant). algotradealert.com/post/fift…

$T is simplifying its portfolio — selling Mexico business for $2B cash. Deal with Grupo Televisa and Fintech Holdings lets AT&T concentrate capital on U.S. fiber and 5G. Subject to Mexican regulatory approvals. No changes expected for U.S. customers. ATA Ultimate Swing: black DN on both daily and weekly. algotradealert.com/post/at-t…

$NVT is moving deeper into AI rack cooling with AMD Helios. Integrating its dual rear-door heat exchanger into AMD’s Helios platform to capture residual heat after direct-to-chip liquid cooling. Power and cooling are becoming critical constraints in high-density AI racks. ATA Ultimate Swing: daily DN, weekly UP (mixed, weekly dominant). algotradealert.com/post/nven…

I keep trying to tell you. How long will it take for you to come along for the ride? $ASST

$CRDO is extending AI data-center reach with a new 1.6T optical cable. ZeroFlap active light cable targets up to 50 meters at 12W per end — bridging copper limits and traditional optics cost/power. Commercial shipments still ahead. Also launched OmniConnect memory platform with AMD. ATA Ultimate Swing: black DN on both daily and weekly. algotradealert.com/post/cred…

$SHOP is putting checkout directly inside AI shopping agents. New Shop MCP lets compatible AI agents search 1B+ products, build carts and complete checkout through Shop Pay. Signed-in shoppers can finish without leaving the agent. ATA Ultimate Swing: green UP on both daily and weekly. algotradealert.com/post/shop…

$LLY just got a major EU green light for its oral GLP-1 — Foundayo recommended for weight management and type 2 diabetes. EMA committee positive opinion moves it closer to European Commission authorization. Expands Lilly beyond injectables in two large markets. ATA Ultimate Swing: green UP on both daily and weekly. algotradealert.com/post/eli-…

$NFLX just locked up the full 2030 World Cup in Spain & Andorra — all 104 matches. This expands its live-sports strategy in a major football market. One match per matchday free in Spain; free-to-air broadcaster gets Spain matches, semis and final. Financial terms undisclosed. ATA Ultimate Swing: black DN on both daily and weekly. How are you reading the weekly downtrend here? algotradealert.com/post/netf…

This aged well. 3 hours into the supposed "Black Monday" stock market crash and Nasdaq 100 futures are now up nearly +1%. The S&P 500 is set to add +$350 billion in market cap at the open again. As we stated 24 hours ago: Ignore the noise.

Here are the semiconductor companies expected to grow revenue the fastest over next 3 years as the AI buildout accelerates: • $AAOI ~106% • $SKHY ~83% • $LITE ~67% • $ALAB ~65% • $AVGO ~62% • $NVDA ~61% • $MRVL ~56% • $CRDO ~56% • $AMD ~53% • $SNDK ~43% • $COHR ~39% • $TSM ~36% • $MU ~34% • $ANET ~31% • $ARM ~30% • $ASML ~30% • $LRCX ~27% • $AMAT ~25% • $KLAC ~23% • $INTC ~17% • $ON ~12%

Futures open green! Do we get a technical bounce and a relief rally or is this a fake out?

WATCH OUT FOR Nvidia $NVDA CEO Jensen Huang will be giving the keynote address for GTC Berlin at 5AM ET on Wednesday morning

$CRDO 1.6T optical cable broadens its AI connectivity roadmap. Credo’s new 1.6T ZeroFlap active light cable targets up to 50 meters reach, 12W per cable end. Aims to bridge copper distance limits and traditional optics power/cost. Commercial shipments still ahead. Also announced OmniConnect memory-expansion platform with AMD. ATA Ultimate Swing: black DN on both daily and weekly. algotradealert.com/post/cred…

$CRM HMRC agreement expands Agentforce into UK tax services. Salesforce agreement with HM Revenue & Customs could be worth up to £2B over up to 15 years. Brings fragmented taxpayer systems onto unified platform using Agentforce, Public Sector Solutions, Marketing Cloud and Data 360. ATA Ultimate Swing: daily DN, weekly UP (mixed, weekly dominant). algotradealert.com/post/sale…