What’s your call, Born Trader?

Earnings season is falling short of expectations as tech firms report!

What’s your call on the bearish news?

Choose your trade below.

For educational purposes only. This is not a recommendation to make a specific trade.

The options trade

Defined-risk, cost-efficient, and probability-balanced bullish exposure

The futures trade

Direct, high-conviction, and capital-leveraged inside exposure.

Need more context before you trade?

  • Microsoft hit by capex worries
  • AMD facing growth concerns
  • Meta and Palantir fail to hold initial rally

Earnings season is often a time of intense activity in the stock market. Companies announce results and discuss the future, while analysts flood the market with research notes. It’s a target-rich environment for born traders looking to profit from moves in either direction.

While company reports are normally the catalysts, earnings season regularly sees increased trading activity with big positions getting adjusted. That could be happening this season as money streams away from long-term leaders in technology and software. After years of steady growth and rich valuations, many in the market seem to be questioning old assumptions, especially as AI threatens to disrupt the very industry that gave it life.

This content is for educational and informational purposes only. Any symbols, financial instruments, or trading strategies discussed are for demonstration purposes only and are not research or recommendations. TradeStation companies do not provide legal, tax, or investment advice.

Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Before trading any asset class, first read the relevant risk disclosure statements on www.TradeStation.com/Important-Information/.

Options trading is not suitable for all investors. Your TradeStation Securities' account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com/DisclosureOptions. Visit www.TradeStation.com/Pricing for full details on the costs and fees associated with options.

Futures trading is not suitable for all investors. To obtain a copy of the futures risk disclosure statement visit www.TradeStation.com/DisclosureFutures.

Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com/DisclosureMargin.

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