My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 15th before the market opens. Disclaimer: This is not financial or investment advice.
List of Bullish Stocks for Sep 15 Trading
Stock Symbol
Notes
My 1st PT
SL
Additional Notes
BABA
Bullish. Keep riding
160
153.19
TSLA
Riding on any weakness
416
391.9
BMNR
As long as ETH is strong, keep riding this stock
61
50.68
CRWV
Can get explosive if RSI goes above 72 in good volume. Watch and act
HIMS
Plan to get in on any weakness. Strong momentum
60
52.9
MU
Keep riding. Earnings on Tue 23rd close. Plan to reduce some before that
164
154.65
NBIS
Plan to get in on any weakness
94
88.9
MVST
Plan to get in
4.15
3.14
AMD
Showed some signs of a turnaround but is still exhibiting weaker buying trend. I plan to jump back in above 160.5 in a decent volume
164.5
158.9
ORCL
No action yet. May jump above 299 if RSI goes above 70 and stays for some time in good volume
RKLB
The stock just broke out. I plan to ride it.
59
52.85
If you find the watchlist useful and profitable, please consider becoming a subscriber
Disclaimer: This is not financial or investment advice.
Key reasons for AMZN lagging the market
$AMZN – Amazon’s stock has been in a bit of a rut lately. Year-to-date, it’s up a modest 4.6%, significantly trailing the S&P 500’s 16.8% gain and most of its “Magnificent Seven” peers. This lack of momentum feels stark, especially after a post-earnings pop in late October. Some context on why the stock is lagging –
1. AI and Infrastructure Capex Overload: The company guided for ~$125 billion in capital expenditures for 2025—up over 40% from prior years—with most tied to AI builds. This has led to a cash crunch: free cash flow plunged in recent quarters, and AWS operating margins dipped to 32.9% in Q2 from 39.5% in Q1 due to higher depreciation, stock-based comp, and forex hits.
2. AWS Growth Lagging Competitors AWS remains Amazon’s profit powerhouse (17% of revenue but ~50% of operating income), but its growth has cooled to 17-20% year-over-year—below Microsoft’s Azure (39%) and Google Cloud (32%) in recent quarters. Q3 brought a rebound to 20% growth (the highest since late 2022), boosted by deals like the $38B, seven-year OpenAI pact for Nvidia GPUs. Still, the perception of Amazon playing catch-up in the AI arms race has fueled selling—especially as the broader tech sector rotates away from hyperscalers amid high valuations.
3. Regulatory Headwinds and Legal Bills Amazon’s facing a barrage of scrutiny that’s eroding confidence. In September, it settled a $2.5B FTC lawsuit over Prime practices, removing some overhang but highlighting ongoing antitrust risks. November brought fresh EU probes under the Digital Markets Act, potentially labeling AWS a “gatekeeper” and slapping on fines or compliance costs.
4. E-Commerce Pressures and Broader Market Sentiment The retail side (74% of revenue) grew a solid 10% in Q3, but it’s under fire from low-cost disruptors like Temu and Shein, who snag 50% of U.S. shoppers with dirt-cheap imports. Amazon’s “Haul” initiative to counter them has flopped so far, though potential tariffs could help. Add in tepid top-line guidance (Q3 missed Street estimates slightly) and a high P/E ratio (35x forward earnings), and the stock’s become a relative value trap versus peers.
Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.
Disclaimer: This is not financial or investment advice.
Amazon after Q3 Earnings
Amazon stock just hit a new record high. A summary of its earnings report –
Amazon stock hit a record close after reporting better-than-expected earnings results. Amazon stock is up only 12% so far this year, underperforming the 23% rise for the Nasdaq Composite.
For Q3, the company reported EPS of $1.95, compared to Wall Street’s consensus estimate of $1.57. Revenue came in at $180.2 billion, which was ahead of analysts’ expectations of $177.9 billion. AWS sales skyrocketed 20% to $33 billion, super-charged by healthy demand for AI training and Amazon’s homegrown Trainium chips which saw a stellar 150% jump in sales from the prior quarter. CEO Andy Jassy said AWS is gaining momentum with more companies shift their biggest workloads to Amazon’s cloud for its performance and reliability.
“We continue to see strong demand in AI and core infrastructure, and we’ve been focused on accelerating capacity,” Amazon CEO Andy Jassy said in a press release. Jassy said the company has doubled AWS capacity measured by power from 2022 and is on track to double capacity again by 2027. The company now expects capital expenditures to come in at $125 billion for the full year, ahead of the current Wall Street forecast for $117.5 billion.
Analysts
$305 – J.P. Morgan ( “We believe overall sentiment on AWS will improve notably in coming months as the business accelerates growth”. They predict the rollout of Amazon’s next AI chip called Trainium 3 to boost AWS revenue next year)
Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.
My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 8th before the market opens. Disclaimer: This is not financial or investment advice.
Needless to say that this blog is for my own tracking. My plan assumes a stable market condition. Any disruptions (macro or company specific) can nullify my thesis.
$BMNR – With Ethereum making higher highs, ETH treasury companies are looking lucrative. I’m trading them tactically. Not holding them for too long (not yet). Very volatile so a strong risk management is warranted. Strong returns do come with strong risks management. Stop loss below 57.80
$ETH – ETH is a proxy for Ethereum. I’m accumulating.
$SOUN – any pullback by 5% or more is getting bought in my plans.
$SOFI – expected reduction in rates will help SOFI. Expecting it to tread toward 26.
$TOL $PHM – I’m accumulating home builders in any pull backs.
$NVDA – no change in its bull case. Marching toward 190 provided market conditions remain stable.
$NBIS – I continue to accumulate. Target 82. Stop loss below 69.
$MU – MU just revised their revenue and earnings forecast. I expect it to march toward 135. Getting out below 123.59.
$MOD – A lucrative data center play. Getting out below 136.
$BWXT – A new bull in nuclear tech. getting out below 173.85
$BA keeping it. still going strong and coming off its long multi-year base. It has beaten $SPY over the last year.
$TSLA – getting sexier. getting out below 332.
$COST – holding strong as it closed above 200 and 50 D EMA. I’m accumulating.
$META – making higher highs. Continue to accumulate.
$DASH – any weakness is to be brought. taking loss below 258.9
$CAVA – to present a golden opportunity in the range of $60-$63. Their same store sales slowing to ~6% vs ~8%. Better times to re-emerge.
