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Ride-the-Wave Strategy – Best for Stock Traders

Ride-the-Wave targets multi-day price momentum following a company’s earnings announcement (EA). With this strategy:

  1. Buy a stock one day post-EA if a stock reacts positively post-earnings:
    1. Near the close of trading the EA-day for a pre-market-EA
    2. Near the close of the following day for a post-market-EA
  2. Sell-to-close after 7-10 days, or possibly earlier if a desired price target is reached

Similarly,

  1. short a stock one day post-EA if a stock reacts negatively post-earnings:
    1. near the close of trading the EA-day for a premarket-EA
    2. near the close of the following day for a post-market-EA
  2. then buy-to-close after 7-10 days, or possibly earlier if a desired price target is reached

Important: Ride-the-Wave is predicated on significant price momentum triggered by an EA. The 7-10 day scenario is the maximum trade hold-time. If you see post EA-momentum is halted or reversed by a significant opposite move, re-evaluate your presence in the trade.

This popular StockEarnings screen below will give you a list of stocks that historically exhibit significant price momentum following an EA for the next seven days:

  1. Stocks exhibiting positive post-EA price moves are buy-candidates
  2. Stocks exhibiting negative post-EA price moves are sell/short-candidates

The screen includes those stocks whose Earnings just came out in last two days.

Screen criteria:

  1. Earnings Date Start Date : Current Date + -1 Day
  2. Earnings Date End Date : Current Date + -2 Days
  3. Predicted Move (Next Day) Max : 7%
  4. Predicted Move (On 7th Day) Min : 7%

Strategy Guideline:

  1. Buy the stock if stock has reacted positively. Short the stock if stock has reacted negatively (see above).
  2. Close the position in 7-10 days, or possibly earlier based on price move.

Volatility Crush Strategy - Best for Options Traders

The Volatility Crush strategy is used with stocks that typically experience relatively low-to-moderate price moves (≤4%) following their Earnings Announcements (EA). The basic trade idea is to sell put or call options right before the EA, collecting a credit when options premium is very high due to elevated implied volatility (IV). You then close the position right after the EA by buying the option back much cheaper due to the significant drop in IV that occurs after the mystery of the EA disappears. In assessing this trade, you need to do your homework to ensure you collect sufficient premium to make the trade worthwhile.

This trade is practical due to the low-to-moderate price-move after the EA, which generally won’t significantly affect the options price, unlike an “action” stock, which experience great price moves post-EA. With these symbols, if you’re on the right side of the price move, that’s a great thing. But if you’re on the wrong side of the move, not so great. Consequently, by minimizing the effect of the post-EA price move, you have a much better chance to profit from the reduction in IV without it being ruined by a violent price move.

For this trade, open the position either (1) the night before the EA when the company announces earnings or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

For this trade, open the position either (1) the night before the EA when the company announces earnings or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

This popular stockearnings screen will give you a list of stocks which do not react more than 4% fpost-EA. It includes only those stocks whose earnings are releasing next day.

Screen criteria:

  1. Earnings Date Start Date : Current Date + 1
  2. Earnings Date End Date : Current Date + 1
  3. Predicted Move (Next Day) Max : 4%
  4. Options Type: Weekly

Strategy Guideline:

  1. Options Strategy: Sell Call and Put
  2. Options Strike Price: Current Stock Price – (% Predicated Move x 2)
  3. Expiration Date: It should generally be the closest expiry immediately after the EA.
  4. Buy Insurance: Buying back Call and Put at Strike price which 10% lower than Sell Strike Price is optional but recommended.

Watch Video for More Detail

Volatility Rush Strategy - Best for Options Traders

The Volatility Rush takes advantage of increasing options premiums into earnings announcements (EA) caused by an anticipated rise in Implied Volatility (IV). With this strategy, Buy a Call and Put at-the-money (a long straddle) 2-3 weeks before the EA when IV is lower. Sell the position either (1) the night before the EA when the company announces earnings pre-market, or (2) during the EA day when it announces post-market, generally capturing IV at or close to its peak.

This popular screen will give you a list of stocks whose Options premiums tend to rise into Earnings. It includes only those stocks whose Earnings are at least two weeks away from today.

Screen criteria:

  1. Earnings Date Start Date : Current Date + 15 Days
  2. Earnings Date End Date : Current Date + 30 Days
  3. Predicted Move (Next Day) Min : 5%
  4. Options Type: Weekly or Monthly if that lines up with the two to three-week lead-time for entering the trade

Strategy Guideline:

  1. Buy a Straddle at or close to the money two to three weeks pre-EA.
  2. Sell the position either the night before the EA when the company announces earnings pre-market, or during the EA day when it announces post-market.
  3. Expiration date should generally be the closest expiry immediately after the EA.
  4. Straddle price should not be more 60% of predicted move.

Predicted Move (Volatility)

Similar to Implied Volatility in Options. Expected volatility % based on our Proprietary Volatility Predication Model. We are expecting that stock price will likely to reach % in either direction by the end of next trading session after Earnings are released and not necessarily the closing volatility %.

Why is it important?

    This indicator helps

  1. Knowing expected volatility in stocks after Earnings helps to decide trading stocks before Earnings Announcement.
  2. Taking Advantage of volatility collapse following Earnings Results by using Advance Options strategies such as Spread and Straddles.

Since Last Earnings

Change in share price since last Earnings release.

Why is it Important?

When share has gained more than 10% since it's last Earning release, it tends to over react to minor bad news and give up some gains if not all. So, it contains more downside volatility than upside When share has dropped more than 10% since it's last Earning release, it tends to over react to minor good news and recover some drops if not all. So, it contains more upside volatility than downside.

EPS Surprise (%)

Occurs when a company's reported quarterly or annual profits are above or below analysts' expectations. Here is the formula to derive % EPS Surprice:

Actual EPS - Estimated EPS
------------------------------------- x 100
Estimated EPS

Why is it Important?

Earnings surprises can have a huge impact on a company's stock price. Several studies suggest that positive earnings surprises not only lead to an immediate hike in a stock's price, but also to a gradual increase over time. Hence, it's not surprising that some companies are known for routinely beating earning projections. A negative earnings surprise will usually result in a decline in share price.

Next Day Price Change (%)

Next Regular trading session Closing price following Earnings result.

For After Market Close Earnings, It is a next trading day closing price. For Before Market Open Earnings, It is the same trading day closing price.

Why is it Important?

Next Day price change is a reaction of Earnings result.

Google’s Bold Suncatcher Project Could Transform AI Data Centers

Posted on Sep 25, 2026 by Ian Cooper

Google’s Bold Suncatcher Project Could Transform AI Data Centers

The race to build artificial intelligence has led tech companies to some surprising places. They have bought substantial amounts of chips, planned data centers and searched for enough electricity to keep them running. Now Google is looking somewhere farther away: orbit.

Alphabet’s (NASDAQ: GOOGL) Project Suncatcher is exploring whether satellites equipped with Google’s AI chips could someday work together like a data center in space. The idea sounds futuristic because it is. Google describes it as a research project, with prototype satellites intended to test whether the hardware can operate in orbit. 

Why Google Is Exploring AI Data Centers in Space



The attraction is sunlight. AI computing needs a great deal of power, and getting that power has become a growing challenge for data centers on Earth. In the right orbit, Google says a solar panel could be up to eight times more productive than one on the ground and generate electricity nearly continuously. That could reduce the need for batteries and, in theory, give a network of satellites a steady source of energy. 

The company’s plan involves Tensor Processing Units, or TPUs. These are the chips the company designs to handle AI workloads. Rather than putting a conventional data center building into orbit, Google is studying whether multiple solar-powered satellites carrying TPUs could be linked into a computing network. 

Radiation and Heat Could Challenge Google’s Space AI Plans

Generating power in orbit would be useful. Keeping the equipment working there is another matter. A satellite and its chips must first survive launch. Once in orbit, the hardware faces radiation that can affect electronics. 

Google says it has already begun testing how its TPUs respond to radiation, but a successful ground test does not settle every question about long-term performance in space. That is part of what the prototype mission is meant to investigate. 

Then there is heat. 

AI chips generate plenty of it, and space does not offer the airflow used to cool equipment in many Earth-based systems. Engineers would need a reliable way to move heat away from the processors so they can keep operating.

The satellites would also have to communicate quickly. One chip in orbit would be a small experiment. Google’s larger vision depends on many satellites sharing work across a network. If moving information between them is too slow, the available computing power may be much less useful than it looks on paper.

Finally, the economics must work. Satellites have to be built, launched and maintained. Hardware can fail or become outdated as newer AI chips arrive. Even if engineers prove that orbital computing works, Google would still have to show that it makes financial sense compared with expanding data centers on Earth.

Project Suncatcher Shows the Cost of AI Power

Tech companies are committing huge sums of money into AI infrastructure, while the eventual returns remain uncertain. If demand keeps growing, finding enough power and computing capacity could become even more valuable. If demand falls short of expectations, expensive projects may be harder to justify.

Space could eventually offer one answer, but the investment case is still years from being clear. The company first needs to prove its chips can work reliably in orbit, that satellites can exchange data effectively, and that the benefits are worth the costs.

For now, the most interesting thing about Project Suncatcher may be what it says about AI on Earth. When one of the world’s largest technology companies starts testing ways to run AI above the planet, it shows just how difficult the search for power has become.

Google’s research shows how far that search might go. Whether computing in orbit becomes a business or remains an intriguing experiment will depend on what the prototypes prove and whether the numbers eventually add up.

Technical Analysis: GOOGL Tests Key Support as MACD Turns Higher

As of this writing, GOOGL is trading around $345, putting the stock just above its 50-day moving average near $344. The technical picture has improved modestly after the September rebound, with the MACD recently moving back above its signal line and the histogram turning positive. That suggests short-term momentum has improved, although the stock remains below the $375 area reached during the summer and well below its roughly $400 peak in May.

The 50-day moving average is the first level to watch on the downside. A sustained move below it could put the September lows around $330 back in focus. On the upside, a move through the $350-$360 area would give the stock room to challenge resistance around $375. Overall, the chart shows consolidation rather than a decisive new trend.

google - StockEarnings

Over the last 26 years, he’s taught thousands of investors how to trade news flow and herd mentality using a unique blend of technical and fundamental analysis. Cooper was among the few analysts to spot the financial crisis of 2008, the top of subprime and Alt-A, the death of Lehman Brothers, Bear Stearns, and New Century Financial, and even the Dow’s collapse to 6,500, as well as its recovery. He even called for gold to rally well above $1.500 when it traded under $600. At the moment, Cooper makes use of technical, fundamental and news analysis, to help individual investors grow their wealth. He’s a firm believer that hard work and thorough research will lead to investment success.

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