SpaceX’s first earnings report and today’s 911-million-share lockup expiration have investors bracing for a rough stretch. But for short-term traders, a CapEx spending debate, a float that just doubled, and $25 billion in short interest are converging into one of the best trading windows SpaceX will ever offer.

I closed my SPCX position into the earnings reaction and went flat on purpose. The lockup hits tomorrow. The short float is already around 25%. Here’s what I’m waiting on before I do anything else.

Two days at the National Sports Collectors Convention, 900+ dealer tables, and a hobby growing faster than anyone expected. It all points toward an earnings trade that expires this week.

911.5 million shares hit the market August 6, and a third of some space names are already sold short.

How I trade microcaps…

I sent the chart out the day before.

Wall Street falls in love with a new buzzword every few years, but only a handful ever reshape the economy. Matt McCall shares the six rules he’s used for 25 years – and 50+ 10-bagger calls – to tell real innovation from hype, using today’s robotics boom as the test case.

The Nasdaq hasn’t fit my eye in a month. My scanner found two charts that aren’t part of the mess.

Two days after I recommended IMAX, the position was underwater. Then I tried to buy a movie ticket.

In 2008, I watched nearly half my portfolio disappear, and I’d been doing this for decades. Here’s what I got wrong.

Publisher’s Note: Starting July 28, the Wake-Up Watchlist is going text-only through our free VIP alert list. If you’re not signed up by then, you’ll stop getting it. No exceptions. You’ll get daily tickers sent straight to your phone, plus access to Wakeup Watchlist LIVE every Monday with Chris “CJ” Johnson breaking down the week’s […]

Earnings are crushing estimates, but Wall Street’s punishing anyone posting bigger AI spending numbers. Here’s the healthcare name catching the CAPEX tailwind, without the price tag.