Special Situations · Portfolio Pulse

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Home News Crypto Earnings Special Situations Themes

Home News Crypto Earnings Special Situations Themes

NVDA 223.505 −1.0%TSLA 365 −0.9%AAPL 318.7 +1.1%GOOGL 330.655 −2.3%AMZN 252.6 +0.1%HOOD 114.62 −2.3%ENAUSD 0.180179MORPHOUSD 2.63ONDOUSD 0.375057 −0.6%PUMPUSD 0.0042852 +0.2%WLDUSD 0.489115 +19.1%TXGE 8388.76953 −1.7%MU 1009 +0.9%SNDK 1745 +0.4%AVGO 364.15 −1.2%SPCX 146.9 −4.3%MSFT 491.5 −0.5%META 662.97 +8.1%DELL 535.05 +0.2%INTC 104.4 −0.1%AMD 514.5 −1.3%PLTR 169 −0.8%GOOG 328.66 −2.0%MRVL 234.5 +4.0%ORCL 161.65 −0.5%TSM 432.18 −1.6%LITE 974.41 −0.4%CRM 244.58 −1.8%BE 268.28 −3.2%MSTR 131.28 −3.8%SNOW 332 −1.0%NBIS 233 −4.5%AMAT 461.44 −1.6%SKHY 191 +2.9%PANW 335.0499 −0.6%LLY 1131 +0.6%STX 888.27 −1.8%CRDO 168.09 +0.2%WDC 482.77 +1.1%WMT 105.84 −0.2%MRNA 135.6 −3.4%CRWD 208.32 −0.8%LRCX 311.66 −2.7%NFLX 76.28 −0.6%HPE 58.82 +5.0%CRWV 91.3 −8.5%NOW 131.26 −2.2%WBS 77.57 0.0%XOM 164.9 +2.6%ASML 1716 −2.8%09/10/2026, 07:15 ET · STALE · coingecko,twelve_data,twelve_data_websocket

GUIDANCE12 / 30d

Raises, cuts, withdrawals · 8-K and press releases

avg |move| 5.8% · same day

Deals, strategic reviews, activist stakes

avg |move| 14.2% target side

REGULATORY9 / 30d

FDA decisions, antitrust, tariffs, agency rules

binary · dated in advance

INSIDER & LOCKUPS14 / 30d

Form 4 clusters, lockup expiries, 10b5-1 plans

avg −3.8% into expiry

ANALYST28 / 30d

Upgrades, downgrades, initiations, PT changes

avg |move| 1.9% · fades fast

Fed, CPI, jobs, OPEC · mapped to your exposure

FOMC SEP 16 next

Rulings, settlements, DOJ/FTC actions

GOOGL remedies SEP 11

CAPITAL RETURNS7 / 30d

Buyback authorizations, dividend changes, splits

avg |move| 2.4%

Special situations · next 30 days

All My names High conviction p≥0.6

EXP MOVE = OPTIONS-IMPLIED · PROB = MODEL, SHOWN WITH BASE RATE

DATETYPESYMEVENTEXP MOVE / PROBFOR YOU

SEP 3

TYPEREGULATORY

FDA PDUFA · next-gen flu vaccine · FDA ↗

EXP MOVE / PROB±8% · p 0.62

FOR YOU

SEP 3

TYPEGUIDANCE

August delivery report · desks trimming into print

EXP MOVE / PROB±5% · p 0.48

FOR YOU

SEP 4

TYPEM&A

SYMWBD

Strategic-review update expected with board meeting · Reuters ↗

EXP MOVE / PROB+6/−3% · p 0.45

FOR YOU

SEP 8

TYPELOCKUP

Lockup expiry · 42M shares eligible · S-1/A ↗

EXP MOVE / PROB−4% avg hist.

FOR YOU

SEP 11

TYPELEGAL

Search remedies · closing arguments · court calendar ↗

EXP MOVE / PROB±4% · p 0.55

FOR YOU

SEP 16

TYPEMACRO

SYMFOMC

EXP MOVE / PROBSPX ±1.1%

FOR YOUWHOLE BOOK

SEP 18

TYPEINSIDER

EXP MOVE / PROB−2% avg hist.

FOR YOU

SEP 19

TYPECAP RETURN

EXP MOVE / PROB+1% · p 0.88

FOR YOU

SEP 22

TYPEPRODUCT

EXP MOVE / PROB±3% · p 0.40

FOR YOU

SEP 30

TYPEREGULATORY

· Fed Register ↗

EXP MOVE / PROB±4% · p 0.35

FOR YOU