Trade entries, exits, and position updates — a transparent log of every significant move.
AWS surpassed $26 billion in quarterly revenue with 20% YoY growth, while advertising accelerated to 30% growth. Analysts dissect what Amazon's cloud-first results mean for Q2 margins and AI infrastructure spending.
Amazon Q1 2026: $187.8B revenue, $18.4B operating income, AWS +17% YoY, and $105B CapEx — the largest in corporate history. My read on why it's bullish.
Bought META at $563.20 before Q1 earnings; betting on advertising revenue growth overriding AI capex concerns.
I initiated a long in EMR at $138.40 one day before Q1 2026 earnings. The beat and raised guidance sent the stock to $143.60 — a 3.76% gain in two sessions, and confirmation that the automation cycle is real.
COP dropped 2.1% on April 22 on tariff-demand fears — an overreaction in a company with a Permian-dominant, low-breakeven portfolio. I bought the dip at $120.90 and exited at $124.90 three sessions later for 3.1%.
EOG sat at $129.50 — the lower third of its 12-month range — while the market ignored its well economics story. I entered on April 21 and exited at $134.30 on April 25 after a sell-side PT raise to $139, locking 3.7%.
EQT was down 12% over the prior month when I entered at $56.40 on April 20. Q1 earnings the next day: revenue +94% YoY, EPS $2.36 beat. I exited at $59.80 on April 22 for 6.0% in two sessions.
Closed the Jan SPX 4800/4700 put spread for 60% profit. Notes on timing.