I make money when options go to zero. 0-DTE spreads, M/W/F 10AM ET | 94.7% win rate over 265 sessions | Free Sunday email ↓whop.com/simwizard/simw…Joined March 2026
$TOST
BofA Securities just resumed coverage with a Buy rating and a $40 target, about 24% above here.
Initiations matter because a new buyer base starts doing work today. Fresh coverage means fresh models, fresh notes, fresh clients hearing the name for the first time.
The call cites Toast as a structural share gainer in payments, with its restaurant data and workflows giving it an AI edge. First impressions on the street stick.
New coverage, new eyeballs. We will be watching how price treats 30.28.
$ALB
Mizuho just upgraded to Outperform with a $130 target, 31% above here.
Upgrades land hardest when nobody is positioned for them. ALB is off about 9% over the last month and down about 30% this year, so this call is not chasing a run.
The call cites surging battery energy storage demand tightening the lithium market, with lithium carbonate seen rising to $22,500 a ton by the end of 2027 from $18,375. That is a fundamental reason, not a chart reason, and those have longer legs.
New upgrade on the tape. Are you adding ALB on it or fading the pop?
No trade today. Scanned NVDA, AMZN, GOOGL, TSLA, AVGO, META at 10:00 AM. None cleared our risk reward bar, so no orders went out. Forcing setups is how 0DTE accounts blow up. Sitting out is the system working.
Discord got this live at 10:00 AM.
BREAKING: September CPI inflation rises to 3.7%, above expectations of 3.6%
Core CPI inflation rises to 2.6%, also above expectations of 2.5%.
This officially marks the third highest US inflation reading since September 2023.
Rate hike expectations are rising on the news.
$DELL
Barclays cut to Equal Weight and the stock gave up 4.1% before the bell.
Downgrade dips are where the call gets tested fast. The premarket print is $548.97, under the 20 day average at $561.65, and the new $574 target is down from $603 but still above here.
The reason given was stretched valuations after a huge run this year and no meaningful AI inflection yet in enterprise hardware. The market will tell us by Friday whether it agrees.
Downgrade dip in progress. Buying the discount or standing aside?
Congrats!
CEOs & execs posting to the public directly on 𝕏 is the best way to get your message out and drive product sales.
Vastly more powerful and effective than a press release.
$ASTS
Piper Sandler cut to Neutral and the stock gave up 8.8% in a day.
Downgrade dips are where the call gets tested fast. Price is at $46.95, well under the 20 day average at $58.61, and the new $54 target is down from $98 but still above here.
The reason given was lower conviction in the pace of satellite launches in 2026 and 2027 as SpaceX pushes harder into direct to cell. The market will tell us by Friday whether it agrees.
Downgrade dip in progress. Buying the discount or standing aside?
$FSLR
Truist just upgraded to Buy with a $270 target, 50% above here.
The stock is down 44% from its 52 week high of $320.95 and 32% this year. That washout is the setup. Truist says the valuation reset finally makes the name buyable again, with solar pricing improving into the next decade.
The call cites stronger module pricing ahead, with 2029 US module price estimates raised 17% and domestic Series 7 capacity sold out through 2028. That is a fundamental reason, not a chart reason, and those have longer legs.
Level to watch: Friday close at $177.82. Monday closed at $179.72, just under the 20 day average at $183.86.
New upgrade on the tape. Are you adding $FSLR on it or fading the pop?
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