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🌏OVERNIGHT FLOW MATRIX
Global indices · Auto-refresh 30s
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🎯CONFIDENCE SCORE
50%
LOADING0/0 signals green
🏛️TRAILING FLOOR MONITORPROP FIRM MODE
BALANCE
$100,000
FLOOR
$95,000
BUFFER
$5,000
DRAWDOWN FLOOR: 95.0%Buffer: 5.0%
$0Max Drawdown Zone$100,000
Tech
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📆ECONOMIC CALENDARThis Week
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WATCHLIST
SYMBOLPRICECHGCHG%SPARK
AAPL
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NVDA
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TSLA
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META
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AMZN
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📅EARNINGS CALENDAR
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💰DIVIDEND TRACKER
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0DTE SCANNERSPY | QQQ | NVDA
Top 15 by volume
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UNUSUAL ACTIVITYVol > 2x OI
Top 20 by Vol/OI
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📓TRADE JOURNAL
TODAY
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0W / 0L
THIS WEEK
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THIS MONTH
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ALL TIME
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🔥BOBBY'S PICKS100% Win Rate3W / 0L
15 Active32 Total
2026-02-15INOD$47.59ACCUMULATEThe company that quietly trains every AI you use. AI data annotation TAM: $1.6B → $14.4B by 2033.🔥🔥🔥🔥🔥ACTIVE▾
2026-02-15CRDO$121.43ACCUMULATEThe plumbing of AI data centers. 272% YoY revenue growth. Connects GPU clusters together.🔥🔥🔥🔥ACTIVE▾
2026-02-15ACMR$70.68ACCUMULATEChina semiconductor equipment play. 32% YoY growth. Access moat Western competitors can't touch.🔥🔥🔥🔥ACTIVE▾
2026-02-15ORN$13.84ACCUMULATEInfrastructure hidden muscle. $796M revenue, $679M backlog, 100-year operating history.🔥🔥🔥🔥ACTIVE▾
2026-02-15PLPC$280.41ACCUMULATEQuiet AI infrastructure play. Grid modernization + data center power. Founded 1947, all-time highs.🔥🔥🔥🔥ACTIVE▾
2026-02-15DATABRICKS--ACCUMULATE$5.4B ARR growing 65% YoY. Positive FCF. $1.4B from AI products. Net retention >140%. Best enterprise software IPO candidate.🔥🔥🔥🔥🔥WATCHING▾
2026-02-15FPS$33.00ACCUMULATEAI data center electrical infrastructure. IPO at $27, up 22%. Over-allotment fully exercised. Boring but essential.🔥🔥🔥🔥ACTIVE▾
2026-02-15CANVA--ACCUMULATE$3.5B revenue. 260M monthly users. 95% of Fortune 500. $42B valuation. Australia's largest private tech company.🔥🔥🔥🔥WATCHING▾
2026-02-15KLAR$12.00SHORTSTAY AWAY. Down 56% from IPO. Class action lawsuits. Credit losses spiked 102%. Earnings Feb 19 could be ugly.🔥🔥🔥🔥ACTIVE▾
2026-02-14SPACEX--ACCUMULATETargeting June 2026 IPO. $1.5T valuation. $15-16B revenue. Could be world's largest IPO ever.🔥🔥🔥🔥🔥WATCHING▾
2026-02-14CBRS--ACCUMULATEAI chip company. Q2 2026 IPO planned. $23B valuation. Revenue concentration risk (G42 was 87%).🔥🔥🔥WATCHING▾
2026-02-13AMAT$367.44LONGEarnings gap momentum. Semi sector sympathy. Cool CPI tailwind.🔥🔥🔥🔥ACTIVE▾
2026-02-06NVDA$172.74ACCUMULATEAI king. Every hyperscaler spending $100B+ on AI infra. Blackwell chips sold out through 2026. Earnings Feb 25.🔥🔥🔥🔥🔥ACTIVE▾
2026-02-06AMZN$200.00ACCUMULATEPost-earnings 10% dip on $200B AI capex guidance. Classic overreaction. AWS accelerating. Buy the fear.🔥🔥🔥🔥🔥ACTIVE▾
2026-02-06COST$990.00ACCUMULATE93% membership renewal rate. Recession-proof. Oppenheimer target $1,100, Goldman $1,171.🔥🔥🔥🔥ACTIVE▾
2026-02-06VOO$624.54ACCUMULATEFoundation of $20K portfolio (35%). 500 biggest US companies. Set it and forget it.🔥🔥🔥🔥🔥ACTIVE▾
2026-02-06QQQ$605.75ACCUMULATETech/AI growth engine for $20K portfolio (20%). Nasdaq 100 concentrated exposure.🔥🔥🔥🔥ACTIVE▾
2026-02-06SCHD$31.01ACCUMULATEDividend shield for $20K portfolio (15%). Pays dividends while you wait. Up 12% YTD.🔥🔥🔥🔥ACTIVE▾
2026-02-06PLTR$139.54ACCUMULATESpeculative AI/defense play (5% of portfolio). Down 11.6% = entry point. If AI defense spending explodes, this rips.🔥🔥🔥ACTIVE▾
2026-02-05AMZN$233.00LONGAmazon earnings Thursday AMC. AWS riding GOOGL Cloud +48% tailwind. Options pricing ~8% move. Asymmetric to upside.🔥🔥🔥🔥🔥EXPIRED▾
2026-02-05CRM$196.00LONGSaaSpocalypse bounce. 52-week low, -26% YTD. Software P/E compressed 30% in a week. Capitulation.🔥🔥🔥🔥EXPIRED▾
2026-02-05AMD$200.00LONGBeat earnings but dropped 17% on guide. $200 psych support. GOOGL $175-185B capex = chip tailwind.🔥🔥🔥🔥EXPIRED▾
2026-02-05NVDA$178.00LONGDown from $212 highs. Every hyperscaler doubling AI capex. Sells shovels in gold rush. Analyst avg target: $255.🔥🔥🔥🔥EXPIRED▾
2026-02-02TSLA$414.50LONGRSI at 14 extreme oversold. Bounce play off $414.50 support.🔥🔥🔥🔥WIN ✓+$89.92 (+32.61%)▾
2026-01-31WMB$52.00LONGJust broke to all-time highs. Energy sector leader. Midstream demand + nat gas infrastructure.🔥🔥🔥🔥EXPIRED▾
2026-01-31AAPL$250.00LONGPost-earnings dip buy. Record iPhone quarter. AI concerns overblown. Buybacks ongoing.🔥🔥🔥🔥EXPIRED▾
2026-01-31XLE$93.00LONG+12.24% YTD. Best performing sector. Oil stable, refinery margins strong, ~3.5% dividend yield.🔥🔥🔥🔥EXPIRED▾
2026-01-31TSLA$450.00SHORTTrading at 632 P/E on core earnings. Overextended. EV competition heating up.🔥🔥🔥EXPIRED▾
2026-01-31SMH$260.00SHORTTech weakness. AI chip trade exhausted. Inventory concerns. Hedge long tech with SMH puts.🔥🔥🔥EXPIRED▾
2026-01-30BA$233.00LONGDefense sector laggard. Bounced off 50 EMA + 0.618 Fib confluence support at $225. $2.81B F-15 contract catalyst.🔥🔥🔥🔥EXPIRED▾
2026-01-30BTC$83,807.00LONGFriday night range chop. Nothing happening = range bet wins.🔥🔥🔥WIN ✓2 WINS▾
2026-01-29MSFT$423.00LONGMean reversion bounce off 12% crash. -0.618 fib at $423.16 as key support. AAPL earnings sympathy play.🔥🔥🔥🔥🔥WIN ✓▾
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