LIVE: MICROSOFT & GOOGLE EARNINGS REPORT 2026
In a Nutshell
Microsoft and Google earnings drove volatile trading: Microsoft surged nearly 6% on strong results while Google fell after missing estimates, prompting the trader to short Microsoft at highs and buy Google's dip with small positions. Position sizing and risk management were emphasized throughout, with repeated warnings that these are personal trades not to be copied. Oracle short and ServiceNow dip-buy trades were also opened and managed with minimal exposure amid the broader market selloff.
These notes were generated by AI and may contain inaccuracies.
Today's October 28th, markets set to close in four minutes with Microsoft and Alphabet (Google's parent company) reporting earnings. The Federal Reserve decided to pause rates. A big structural change coming for 2027 and 2028 regarding meeting frequency and structure was discussed during the press conference. Markets appeared to like the reduction in meeting frequency, though the overall outline on how and what will be said during each meeting remains unclear.
Kevin Warsh's approach to answering questions during the press conference was less direct compared to Jerome Powell's style. Powell would typically answer questions more directly or simply not comment on topics he felt he couldn't address. Each Federal Reserve chair has their own personality and communication approach.
Added to a short position on Oracle, currently up approximately $800. The position opened as a small short that became more favorable as the stock traded sideways after positive news was announced. The decision to short despite positive news was explicitly noted as personal choice carrying greater risk, with a warning not to copy the trade. Beginners were specifically advised against taking short positions due to risk management challenges.
Covered approximately half of the Oracle short position (500 shares) to manage volatility expected during earnings reports. Position size kept relatively light given exposure to two major companies reporting earnings simultaneously. The position was described as risky to carry through earnings volatility.
Markets officially closed with Google and Alphabet set to report earnings. NASDAQ pushing higher while Microsoft slightly in the red initially. Oracle pushing higher approximately 1%, with Microsoft up 1% on the day. Microsoft later became a big runner up 2% on the day, described as a positive catalyst.
Microsoft described as overextended but potentially remaining bullish longer than expected, with strong fundamentals. A 50-share short position was opened as minimal exposure, explicitly noted as personal decision not to be copied. The stock reached 3.7% gains on the day, with additional 50 shares shorted. New all-time highs reached at $562 during extended hours trading.
Microsoft showed strong upward movement reaching nearly 6% gains on the day. The stock was described as fundamentally strong with last earnings reaction being positive. Position remained open as the stock continued pushing higher toward new all-time highs with significant momentum and excitement noted.
Google missed earnings expectations significantly, with overspending on capex cited as the issue. A 50-share position was opened buying the dip on Google, described as minimal exposure. The stock was noted as potentially continuing to drop despite the dip purchase. The situation was compared to Meta's previous earnings reaction.
Trimmed Google position in half after being filled, resulting in a few hundred dollars in green with reduced exposure. The dip purchase on Google was explicitly stated as not advice for others to follow, with specific news driving the stock lower. Position management emphasized during volatile earnings periods.
Emphasized the importance of waiting for favorable setups rather than forcing trades. Stressed that beginners commonly make the mistake of overexposing themselves through leverage or margin. Example given: with $10,000 account, attempting to buy $15,000-$20,000 worth using margin, leading to significant losses on 5% drops.
Recommended cutting intended position sizes in half when uncertain, as stocks can always decline further before recovering. The focus should be on preserving capital rather than maximizing profits, especially for beginners. Stated that no single trade should make or break an account, and tasteful experiences come from appropriate sizing.
LPP team approach emphasizes position size management and having a plan, described as boring but effective during volatile periods. No team members encouraged to go all in on positions. Risk awareness and position sizing importance repeatedly communicated to team members.
Maintained 75 shares on Google position worth approximately $22,000, described as minimal exposure. Markets can be irrational, and going all in during uncertain or speculative times was explicitly discouraged. Google still had guidance call pending.
Noted that companies worth hundreds of billions or trillions moving 5-15% in minutes is unusual. ServiceNow down 10% following earnings. Markets described as giving back gains from earlier pumps, characterized as a "gamblers market."
Despite market volatility from AI developments, geopolitical issues, oil concerns, inflation, and Federal Reserve actions, the focus should remain on buying good companies at good prices and holding with minimal exposure. The minimal exposure approach recommended for wild market conditions.
Oracle short position closed. QQQ finding support, Microsoft retesting previous lows at $550. Position showing break-even results. ServiceNow described as potential dead cat bounce opportunity with 100 shares purchased at nearly $13,000 as minimal position size.
Described buying ServiceNow dip as incredibly risky with minimal position sizing to respect the risk. 15% move in minutes noted. Quick trade approach emphasized with explicit "do not copy" warning. Risk-reward play with potential overreaction considered.
Microsoft versus Google described as different companies, with Alphabet's conglomerate structure versus Microsoft's hardware and services approach. Oracle down 1.2% from highs, 3.7% from peak levels. Overbought reversal described as textbook setup.
Explicit warning against fake accounts promoting crypto in comment sections. Stated strong opposition to crypto promotion. Only legitimate service offered is LPP, linked in description. Warning against copy trading promotions and fake accounts impersonating the channel.
Weekly giveaway structure includes $1,000 cash prize and LPP 3.0 membership access. Entry requires signing up for Webull using provided link with $100 qualified deposit, earning 12 free shares. Winners selected live weekly. Non-Webull users can have others sign up using the link for entry.
Emphasized staying patient and calculated during volatile periods. Position sizing must match risk tolerance. Both bulls and bears can quickly reverse positions. Market described as very volatile with nothing guaranteed. Overbought/oversold setups recommended for timing entries.
Tomorrow's earnings include Intel, Amazon, and Sandisk reporting. ServiceNow down 17% on the day as one of the biggest movers. Microsoft reported great earnings with 4.2% gains initially but facing pressure from Google's EPS miss of 8% on $4 trillion market cap.
Google's 8% EPS miss on $4 trillion market cap described as the biggest topic for tomorrow's discussion. Oracle short position described as successful risk taken. NASDAQ down 0.5% testing previous range. Days following expected to bring continued volatility with rip-ups and sell-offs observed.
Keep Ricky Gutierrez in your library
Save the videos and channels worth coming back to, and find them again in one place.
