Global liquidity is soaring.Bitcoin still needs to catch up.It’s 83% correlated with the Global liquidity.So basically, it’s just a matter of time! https://t.co/WDknGKljIz ...

Core Insights - Qualcomm is expected to report earnings of $2.71 per share on July 30, 2025, indicating a 15% increase year-over-year, with revenue projected to rise by 10% to $10.3 billion, driven by its CDMA Technologies division [2] - The automotive sector has shown significant growth, with a 59% year-over-year increase in revenue to $959 million, while the IoT segment also experienced a 27% growth to $1.58 billion [3] - Qualcomm's current market capitalization stands at $175 billion, with total revenue of $42 billion over the past twelve months, and operating profits of $12 billion, resulting in a net income of $11 billion [4] Earnings Strategy - Traders can enhance their chances of success by understanding historical earnings patterns and strategically positioning themselves before earnings announcements [5] - Historical data shows that Qualcomm has had 20 earnings data points over the last five years, with positive one-day returns occurring approximately 40% of the time, though this drops to 17% over the last three years [7] - The median positive return from the eight positive instances was 9.7%, while the median negative return from the twelve negative instances was -5.3% [7]

Core Insights - Boeing is expected to report earnings on July 29, 2025, with historical trends indicating a pattern of negative one-day returns following earnings reports [2][3] - Analysts predict a loss of $1.31 per share on revenue of $21.72 billion for the upcoming quarter, an improvement compared to a loss of $2.90 per share on revenue of $16.87 billion in the same quarter last year [3] - Boeing's current market capitalization stands at $176 billion, with reported revenue of $69 billion over the last twelve months, but it has faced operational losses of $10 billion and a net loss of $12 billion [4] Historical Performance - Over the past five years, Boeing's stock declined on the day after earnings in 55% of occurrences, with a median drop of -2.9% and the most significant drop reaching -8.8% [2][7] - In the last five years, there were 20 earnings data points, with 9 positive and 11 negative one-day returns, resulting in positive returns approximately 45% of the time [7] - The percentage of positive one-day returns increases to 67% when examining data from the last three years [7] Trading Strategies - Traders may consider pre-earnings positioning based on historical likelihoods and analyze the relationship between immediate and medium-term returns post-earnings to guide their trading decisions [6] - A strategy involving the correlation between short-term and medium-term returns post-earnings can be employed, particularly if a strong correlation exists between 1D and 5D returns [8] Peer Performance - The performance of peers can influence Boeing's post-earnings stock reactions, with pricing potentially starting prior to earnings announcements [9]

Photo by Smith Collection/Gado/Getty ImagesGetty Images Seagate (NASDAQ: STX) is scheduled to disclose its fiscal fourth-quarter earnings on Tuesday, July 29, 2025 (June fiscal year). Analysts anticipate that the company will announce earnings of $2.43 per share on sales of $2.42 billion. This would indicate no growth in earnings and a 28% rise in sales compared to the previous year's figures of $2.44 per share and $1.89 billion, respectively. Historical data reveals that the stock has risen 55% of the time ...

Ethereum and Coinbase stock are highly correlated.This means $ETH still has more room to catch up! https://t.co/JmyC1O5VVy ...

Group 1 - Ford Motor is expected to report earnings of approximately $0.33 per share for Q2 2025, down from $0.47 per share in the same quarter last year, with revenues projected at $43.93 billion, reflecting a 2% decline year-over-year [2] - Vehicle deliveries in the U.S. for Q2 increased by 14.2% year-over-year to 612,095 units, driven by strong demand for pickups, particularly the F-Series, Ranger, and Maverick, which saw a collective sales surge of 15% [2] - The F-Series sales rose by 11.5% to 222,459 units, marking the best Q2 performance since 2019, with a higher proportion of pickup sales potentially enhancing Ford's profit margins [2] Group 2 - The new tariffs on automobiles and components may affect Ford's costs and profitability, although Ford is estimated to have 80% of its U.S. sales in 2024 from domestically assembled vehicles, potentially positioning it better than competitors like GM, which faced a $1.1 billion impact from tariffs [3] - Ford's current market capitalization stands at $44 billion, with revenue over the past twelve months reaching $183 billion, and operational profitability reflected in operating profits of $4.3 billion and net income of $5.0 billion [4] Group 3 - Historical data shows that Ford has had 20 earnings data points over the last five years, with a 50% occurrence of positive one-day post-earnings returns, which declines to 42% when considering the last three years [6] - The median of the 10 positive returns is 2.6%, while the median of the 10 negative returns is -8.0%, indicating a balanced risk-reward scenario for traders [6]

The record correlation suggests that $BTC's volatility indices could be evolving into VIX-like fear gauges as Wall Street embraces crypto. By @godbole17.https://t.co/yYDNeMdI6J ...

US trading partners are readying a response to President Trump's recent barrage of tariff threats, including a potential 30% levies against the EU and Mexico announced over the weekend. In a piece for the publication Foreign Affairs, Queens College Cambridge President Muhammad Alien wrote that the US has quote shaken the very foundations of the global order, adding that there is no trusted conductor to guide countries and companies through the complicated transition to whatever is coming next. Joining me no ...

One of the best correlations in the markets.- CNH/USD bottomed in April.- $ETH / $BTC bottomed in April.- Gold peaked in April.The risk-on vs. risk-off change already happened three months ago and since then $ETH has outperformed Bitcoin by 70%.This means that there's more upside to come in the next 12-24 months as the confidence is slowly getting build up. ...

Group 1 - PulteGroup is expected to report fiscal Q2 earnings on July 22, 2025, with anticipated earnings of $3.01 per share and revenue of $4.42 billion, reflecting a 16% drop in adjusted earnings and a 4% decline in revenue compared to the previous year [2] - The company's unit backlog decreased by 16% year-over-year in Q1, with a 12% decline in backlog value, indicating potential challenges for future revenue [3] - PulteGroup has a market capitalization of $23 billion, with revenue of $18 billion over the past twelve months, operating profits of $3.8 billion, and net income of $2.9 billion [3] Group 2 - Historical data shows that PulteGroup's stock has increased following earnings reports 70% of the time, with a median one-day gain of 4.4% and a peak increase of 9% [2][6] - In the last five years, there have been 20 earnings data points, with 14 positive and 6 negative one-day returns, resulting in a 70% occurrence of positive returns [6] - The correlation between short-term and medium-term returns following earnings announcements can provide a lower-risk trading strategy, particularly if the 1D and 5D returns exhibit strong correlation [7]