Sparkling Concepts

Continuing our $KEEL $BITF Pennsylvania approval research thread: June 16 Carbon County Planning Commission meeting recording shows approval of the Carbon Node East (#Panthercreek) sewage facilities planning module as consistent with the Carbon County Comprehensive Plan (watch it yourself — skip to 22:45: youtube.com/watch?v=F7tMro…) Keel executives were in the room and left the moment the approval was announced. #panthercreek #pjm $KEEL $BITF #datacenters #Pennsylvania #AI #investing @McnallieM @StephenZeiner @matthew_sigel @JKeynesAlpha @EMJCapital @ericjackson @Filmdaddy77

Two model flags heading into Monday open: $HCA — Score 69 | -8.8% | 3.9x volume | RSI 24 | StochRSI 0. Earnings overreaction. Healthcare sector green pre-market. Maximum oversold. Below lower Bollinger band. $CMCSA — Score 57 | -13.0% | 2.5x volume | RSI 42 | StochRSI 41. Large drop. Below lower Bollinger band. Still dislocated after earnings. SPY +0.77% pre-market. Watching both at 9:30. $HCA $CMCSA $SPY #fintwit #stocks #trading #meanreversion #technicalanalysis #earnings #stockmarket #wallstreet #investingtwitter #daytrading #quant #algorithmictrading #healthcare

Continuing our $KEEL $BITF Pennsylvania approval research thread: What the timeline looks like now: April 20: @scinvests correctly predicts Carbon County Planning Commission decision at April 21st meeting. April 21: Carbon County Planning Commission issues conditional development plan rejection (watch it yourself - skip to 10:25: youtube.com/watch?v=W2NzmS…) April 22: Nesquehoning Borough Council approves the data center zoning ordinance the very next day (source: tnonline.com/20260423/data-…) Interestingly, THE SAME BOROUGH ENGINEER rendered both seemingly contradictory decisions on consecutive days. Two separate bodies. Two seemingly conflicting decisions. One consistent direction. Regulatory framework now in place. Conditional rejection means the 211-page development plan needs technical revisions and resubmission. The project doesn't stop — it goes back to the drawing board on engineering details. Ordinance approval means data centers are now a permitted use in Nesquehoning. $KEEL can't be blocked on zoning grounds anymore. The regulatory foundation is set. The technical plan gets revised. The project moves forward. #panthercreek #pjm #fintwit #KEEL #BITF #datacenters #Pennsylvania #AI #investing #PJM @McnallieM @StephenZeiner @matthew_sigel @JKeynesAlpha @Filmdaddy77

3 model flags tonight: $WEX-16.3% | 4.3x vol | RSI 43 |Score 67- EPS beat. Mobility missed. Guide up on fuel. $MEDP-22.6% | 4.7x vol | RSI 25 |Score 75 - EPS +8%. Rev slight miss. Selling looks overdone. $FCX-12.6% | 2.3x vol | RSI 45 |Score 54 - Copper selloff. Large drop setup

Model-flagged earnings overreactions today: $SON-16.2% | 8.0x vol | RSI 29 | Score 84—Q1 miss: fire/weather. Guidance intact. $TNL-13.6% | 3.7x vol | RSI 33 | Score 68—Beat EPS. Sold off on FCF/guidance. $TEL-9.1% | 4.1x vol | RSI 48 | Score 49—TE Connectivity. Earnings selloff

D+3 close. All positions closed today. $LYB +6.67% ✓ $CF +8.47% ✓ $DOW +9.02% ✓ $PBF +8.88% ✓ $NFLX -3.81% ✗ 4 wins. 1 loss. Energy thesis held all week. New flags already live on our feed. More surfacing pre-market tomorrow. #fintwit #energy #quantitative #investing

Two flags for Wednesday open: $PEGA - Score 60 | -10.3% pre-market | 3.1x volume | RSI 39 Earnings overreaction. Cloud ACV +29%. Backlog $2B. Business intact. $NOC - Score 47 | -7.0% | 2.1x volume | RSI 23 Flagged last night. Still oversold. Beat Q1 EPS/revenue. Fell on guidance.

Last night Sparkling Concepts flagged a data center catalyst in Carbon County PA — $KEEL $BITF. Today's Planning Commission agenda confirmed it: "Palmerton Borough Zoning Amendment — NEW. Data Centers and Data Center Accessory Uses." Minutes/video expected tomorrow. @McnallieM

Tonight model surfaced $NOC as new flag worth watching. -7.0% | 2.1x volume | Deeply oversold Beat Q1 EPS and revenue. Down 7% on FCF timing and B-21 capex — not a fundamental problem. Selling exceeded what the fundamentals justify. That's the signal. Watch at open tomorrow

Friday close to Tuesday close — Model-flagged positions. $LYB +1.60% → +5.81% ✓ $CF +2.69% → +7.45% ✓ $DOW +3.29% → +7.61% ✓ $PBF +1.59% → +9.50% ✓ $NFLX -2.17% → -4.49% ✗ Model identified the dislocation Friday. 4 for 4 on energy.

No new model flags this morning. Zero dislocations met our threshold. No dislocation. No trade. Capital stays patient. #sparklingconcepts #fintwit #quantitative #investing

It's happening. Carbon County Planning Commission Board Meeting — April 21. Today. $KEEL $BITF — $Panthercreek 350MW PJM vote. We found this on a YouTube channel with 36 views. Now 45K people on Reddit know. Watching. #PantherCreek #KEEL #BITF

@DustinHuntwn x.com/scinvests/stat…

$KEEL read carefully at the bottom. Going to be a monster contract should blow most out of the water and help $KEEL catch up and surpass the competition in the long run.

@McnallieM @JKeynesAlpha @StephenZeiner sparklingconcepts.substack.com/p/keel-infrast…

Carbon County PA votes tomorrow on #PantherCreek 350MW PJM project. Found tabled motion at 28 mins in this YouTube video — 36 views. T5 Data Centers on Zoom. $KEEL $BITF — not priced in. youtube.com/watch?v=iyuouL… @McnallieM @JKeynesAlpha @StephenZeiner

Monday close. First live model results. Positions entered Friday close and Monday open — model flagged dislocations across energy and streaming. $LYB +1.60% ✓ $CF +2.69% ✓ $DOW +3.29% ✓ $PBF +1.59% ✓ $NFLX -2.17% ✗ 4 wins. 1 loss. Average +1.40%. Energy thesis 4 for 4.

Two dislocations heading into Monday's open. $PBF -10.8% | Hormuz refinery margin compression | Score 57 $NFLX -9.9% | subscriber guidance miss on content spend | Score 55 Calls outpacing puts 2:1 and 3:1. Energy inventory data Tuesday. sparklingconcepts.substack.com/p/sparkling-co… #stocks #investing