Michael Sullivan

A personal reflection on my investing journey, market lessons, and long-term framework for ETFs, technology stocks, and growth investing.

$NCLH raised FY guidance; $CMG Q3 comps +2.1%; $PRCH insurance-services sales +39% YoY. Cash closes >17.80 / 31.32 / 19.52 would favor upside. Risk below 16.15 / 30.46 / 18.75, respectively. PM snapshots; non-live.

$FLEX sales +25% YoY; $GEHC +7.2%. $PACB has no fresh Oct28 catalyst verified. Like Oct28 cash closes >$93.60/$77.88/$2.92; then $97.15/$78.28*/$3.02. Risk: closes <$90.41/$75.65/$2.74. *Range projection.

Hey, thanks for the follow! I’m part of a small private group that’s been around for about eight years, with members from all kinds of backgrounds. We open the group to new members for a short time every other month. If you’d like to check out the materials, just reply “yes” and I’ll send you the WhatsApp invite link. They’re free, and there’s no pressure to join.

$SOFI/$BOOM/$LUNG AH watch. Oct27 $SOFI GAAP EPS $0.18; fresh results unverified for the other two. Like Oct28 cash closes >$16.92/$6.20/$2.30; next $17.14/$6.41/$2.50. Risk: closes <$16.25/$6.05/$1.98. $2.30/$2.50: round-number watches.

Hey, thanks for the follow! I’m part of a small private group that’s been around for about eight years, with members from all kinds of backgrounds. We open the group to new members for a short time every other month. If you’d like to check out the materials, just reply “yes” and I’ll send you the WhatsApp invite link. They’re free, and there’s no pressure to join.

$AMZN/$MU/$JBLU PM: Oct29 earnings / Oct20 Indium / Oct26 Q3 sales +21.1%, still a loss. Like cash closes >$250.79/$928.45/$2.87; next $255.60/$953.60/$3.07. Risk: cash closes <$248.00/$915.75/$2.57. All below SMA20.

$VRT’s SmartIT platform turns $NVDA infrastructure into a faster, integrated deployment. You and @MikeSInvests have taught me to watch orders and margins for validation.

On watch after $XNCR's Oct 25 Phase 1 update. $XNCR/$JNJ/$CLRO: cash closes >$34.00/$266.03/$4.685 could open $35.00/$267.61/$5.000. Cash closes <$30.61/$263.81/$3.250 kill the setup, respectively. $XNCR's $34/$35 are round-number scenarios. No new $CLRO catalyst verified.

$IREN is down roughly 39% in October in this snapshot. November’s history is mixed: two big gains and two steep losses from 2022–2025. Seasonality makes an interesting backdrop, but this small sample offers little reason to assume a rebound is due.

After-hours watch: $UBER $PANW $CRWD $CART Cybersecurity held most of today's gains. Reported Instacart sale talks put UBER and CART in focus, though no deal is confirmed. Watching for follow-through next session. Oct. 23 | 7:01 PM ET Stocktwits snapshot

If you want the study files and notes, just reply YES and I’ll send you my WhatsApp. My assistant will then send everything over for you.

Late-session gainers screen: $AIOK +183.76% $ELME +125.00%* $LYCA +73.89%** *ELME uses an adjusted reference after a liquidation payout. **LYCA is measured from its $18 IPO price. Different setups, different return bases. Oct. 23, 3:59 PM ET snapshot.Late-session gainers screen: $AIOK +183.76% $ELME +125.00%* $LYCA +73.89%** *ELME uses an adjusted reference after a liquidation payout. **LYCA is measured from its $18 IPO price. Different setups, different return bases. Oct. 23, 3:59 PM ET snapshot.

$BOLT +69.69% $AIOK +63.53% $CLRO +58.33% Leading the gainers screen this morning. Big moves already. Now watching which names can build a base and hold the next pullback. A fresh high means more when buyers stick around. Oct. 23 | 10:40 AM ET screen snapshot

$SHFS +54.4% $STAK +50.0% $PFSA +47.2% Leading the U.S.-listed gainers screen this morning. Next test: can buyers defend pullbacks and keep volume coming? Sharp moves can reverse fast. Oct. 22, 9:50 AM ET screen snapshot.

$MU: Micron says HBM4 is in high-volume production. That's the long-term hook. Oct. 21 AH: $898.43 (-1.67%), 7:59 PM ET. Reclaim and hold $905, then $928-$932 is the next test. Below $889, the rebound setup is off. Still watching for buyers, not calling a bottom.

Late-session movers: $SHFS +69.3%, $XHLD +50.8%, $WHLR +45.2%, $SPHL +44.9%. Big moves, but follow-through matters. Three trade below $1, so I'm watching for a base before chasing. Oct. 21 screen snapshot—not confirmed closing prices. POM excluded for corporate-action distortion.

I’m still giving this rally room: small caps are up roughly 0.5% alongside the S&P ETF’s 0.6%, so participation hasn’t disappeared with tech back in front. A small-cap close below yesterday’s level while the S&P stays green would make me more selective. Add small caps here, or stick with the S&P?

Midday watch: $SPCX above $166.20, $SMCI reclaiming $36.45, $TSLA clearing $388.90. I'd want those levels to hold on a retest. $NFLX needs $67.15 before the rebound gets interesting. TSLA earnings are tonight—keep that risk in mind.

Premarket watch: $SMCI 's stronger preliminary sales stand out. After-open triggers: SMCI $38.10, $SPCX $162, $TSLA $383.40, $NFLX $65.10. Wait for a hold and retest. Failed retests mean no entry; TSLA reports after the close. Oct 21.Premarket watch: $SMCI 's stronger preliminary sales stand out. After-open triggers: SMCI $38.10, $SPCX $162, $TSLA $383.40, $NFLX $65.10. Wait for a hold and retest. Failed retests mean no entry; TSLA reports after the close. Oct 21.