27d • Outlook
12/2/2025 Earnings Opportunitiy?
Following up on the last point of either:
- Stock-specific volatility = focus on that name
- No stock-specific volatility = shift towards index
Though I believe there is a chance with:
1. MRVL on Earnings
- Large gap likely going into tomorrow
- Unique news around Celestial AI acquisition
- Rising volume
2. CRWD
- Gap down
- Nothing too crazy, but possibly worth the watch
With earnings driving the volatility in these names, I believe there is some individual stock name opportunity. What will be good to consider about MRVL is that it has a pretty real catalyst with the acquisition, which means that while I've been shaping my views with all this mean reversion stuff lately, it is important to be objective and see that with the unique driver, MRVL could have some pretty directional/extension that keeps extending type move. Meaning it's a good time to be open-minded but also not forget our execution points with the VWAP.
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12/2/2025 Earnings Opportunitiy?
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