Bank of America Shares Drop 8% After Q3 Revenue Miss and $1.2 Billion Treasury Fine
Bank of America shares dropped 8% after a Q3 revenue miss and a $1.2 billion Treasury fine for money-laundering failures, weighing on large-cap bank sentiment.
Options Greeks in Plain English: Delta, Theta and Vega
A plain-English guide to options Greeks: delta, theta and vega explained with concrete examples, plus how traders and investors read them differently.
Williams Sees One More 2026 Fed Hike, No 2027 Increase, Diverging From Market Bets
New York Fed President John Williams said one more 2026 rate hike may be appropriate but sees no reason for more in 2027, diverging from market pricing.
JPMorgan Misses Estimates, Goldman Beats as Q3 Bank Earnings Begin
JPMorgan missed Q3 estimates while Goldman Sachs beat on strong equities trading as four major U.S. banks reported earnings on October 13, 2026.
Guidance and Estimate Revisions: Why They Move Stocks
How company guidance and analyst estimate revisions move stock prices, why revisions momentum matters, and what traders and investors should watch.
Microsoft unveils Maia 300 AI chip, plans multi-gigawatt Azure deployments
Microsoft unveiled the Azure Maia 300 AI chip on Oct 12, 2026, targeting 2027 deployment and multi-gigawatt Azure scale to cut reliance on Nvidia GPUs.
Pairs Trading: Market-Neutral Trades Between Related Stocks
How pairs trading works: choosing related stocks, trading the spread long and short, and the real risks that break market-neutral positions.
VWAP and Volume Profile: Where Institutions Trade
VWAP and volume profile show where institutions trade. Learn how intraday and swing traders read both tools, their limits, and how to combine them.
Market Regime: Tech Leads, Financials Lag as Rates Stay High (week of Oct 12, 2026)
Weekly market regime analysis: S&P 500 up 2.12% in a month, tech leads at +7.45%, financials lag at -3.42%. 10-year yield at 5.24%, VIX at 14.84, DXY at 102.24, WTI at $90.49, CPI at 3.4%.
Short Selling Mechanics: Borrow Fees, Recalls and Squeezes
How short selling works: stock borrowing, borrow fees, recall risk, and the mechanics of a short squeeze, explained for retail traders and investors.