September’s second half has been nothing short of exhilarating. Markets have yo‑yoed between record highs and sudden pullbacks as investors weigh inflation data, potential Fed rate cuts, and a raft of company-specific headlines. In this tenth issue of our TradoxVPS main blog, we spotlight new tech and midcap movers, revisit high-frequency trading (HFT) and risk management fundamentals, and explain how to leverage TradoxVPS to turn volatility into opportunity.
Trending Stocks: From Mega-Caps to Midcaps
Big names, mixed results
On Sept. 11, stocks pushed higher after a cooler-than-expected CPI report, but mega-cap tech stocks delivered a mixed showing. Tesla jumped 6% while Apple added more than 1%. Microsoft and Alphabet ticked higher too, but Nvidia, Amazon, and Meta Platforms slipped slightly, and Broadcom slid nearly 3%. These moves remind us that even the market’s titans can diverge on any given day.
Surprise winners and losers
Beyond the tech giants, several companies made headlines:
- Warner Bros. Discovery (WBD) skyrocketed 29% after reports surfaced that the newly formed Paramount Skydance (PSKY) was preparing a takeover bid.
- Micron Technology (MU) surged over 7% when Citi analysts boosted their price target, expecting the chipmaker’s upcoming guidance to exceed estimates.
- Opendoor (OPEN) jumped 80% after the online home-buying company hired Shopify’s COO as its new CEO.
- Meanwhile, Oracle fell 6.2% as investors digested a record-setting rally on blowout earnings, and Netflix slipped 3.5% amid executive turnover.
The takeaway? Catalysts matter. Earnings surprises, analyst upgrades, and corporate deals can send stocks on rollercoaster rides—perfect terrain for nimble traders.
Midcap Stars to Watch
Large caps aren’t the only story. Forbes recently highlighted five midcap stocks poised for growth in September. All five deliver positive free cash flow, low debt ratios, and strong earnings prospects:
| Stock | Business & Metrics | Why it’s Interesting |
|---|---|---|
| Monday.com (MNDY) | Project-management software with over 240,000 business customers; expected EPS growth 550% and price-target upside of 60.7%. Revenue rocketed from $161M in 2020 to $972M in 2024; high-value customers grew 46%. | Strong growth trajectory and expanding customer base |
| Wix.com (WIX) | Website-creation platform with 290M users; expected EPS growth 193% and price-target upside 52%. Free cash flow grew from $32M in 2022 to $480M in 2024, aided by e-commerce tools and acquisition of AI-coding startup Base44. | Rapid revenue and cash flow growth |
| Dolby Laboratories (DLB) | Audio and visual tech supplier to media creators; expected EPS growth 48.7% and price-target upside 42.7%. Double-digit EPS gains in fiscal 2023–24 make valuation compelling. | Sector leadership in media tech |
| Krystal Biotech (KRYS) | Commercial-stage biotech with gene therapy Vyjuvek; stock price $147.70, expected EPS growth 68.7%, price-target upside 38.7%. Vyjuvek treats dystrophic epidermolysis bullosa; global market >$1B. U.S. facilities support expansion. | High growth biotech with innovative therapy |
| Harmony Biosciences (HRMY) | Narcolepsy drug maker; stock price $36.89, expected EPS growth 27.7%, price-target upside 50%. Flagship drug Wakix generated $714.7M in 2024 sales, expected to hit $820–$860M in 2025. | Growing pharmaceutical revenue |
These names underscore that midcap momentum isn’t dead. As interest rates potentially fall and inflation stays in check, investors may rotate from mega-caps to under-followed growth stories.
Macro Rundown: Record Gold and Cooling Oil
The same Sept. 11 report noted that gold futures hovered around $3,673 per ounce after hitting a record earlier in the week, while West Texas Intermediate crude slipped 2.3% to $62.25/bbl amid higher supply forecasts. Bitcoin traded near $114,500, and the U.S. dollar index ticked down to 97.50. These macro shifts influence currency pairs, commodities, and risk sentiment—important inputs for algorithmic strategies.
HFT & Risk Management: Quick Recap
High-frequency trading (HFT) deploys sophisticated algorithms to scan multiple markets and execute thousands of orders in microseconds. The Corporate Finance Institute notes that HFT adds liquidity and narrows bid-ask spreads, but it also carries high risk because positions are held for mere seconds. Critics warn of “ghost liquidity” that disappears before slower traders can act and of an uneven playing field favoring firms with the fastest infrastructure.
Whether running an HFT strategy or not, risk management is paramount:
- Plan your trades and stick to your plan.
- Use stop-loss and take-profit orders to cap losses and lock in gains.
- Limit position sizes—many traders risk no more than 1% of capital per trade.
- Diversify across asset classes and strategies.
Putting It Together with TradoxVPS
TradoxVPS is built for traders who want to capitalize on market moves without getting bogged down by technical glitches. Here’s how to harness it:
- Identify targets – Build watchlists around the movers above (Tesla, Monday.com, Micron, Krystal Biotech) and macro cues like gold or Bitcoin. Research catalysts and create hypotheses.
- Choose a plan – Start with our free tier to test simple bots or manual trading. Upgrade to Power or Professional tiers for more CPU cores and RAM when running multiple algos.
- Deploy algorithms – Install trading platforms (MetaTrader, NinjaTrader, custom Python scripts) on your VPS. Use low-latency connections (~0.82 ms) to minimize slippage.
- Risk-manage – Embed stop-loss rules in your bots and respect position-size limits. HFT magnifies both profits and losses.
- Stay nimble – Monitor economic data (CPI, Fed meetings) and news catalysts (earnings, mergers). TradoxVPS’s 99.999% uptime ensures strategies remain operational through market-moving events.
Final Thoughts
The market never fails to surprise—this month’s winners include a media company flirting with a takeover, a chipmaker riding analyst optimism, and midcap software firms quietly growing triple-digit earnings. Staying on top of these trends is half the battle; executing quickly and safely is the other half. With TradoxVPS’s lightning-fast servers and a solid risk-management framework, you can turn volatility into opportunity—and maybe even enjoy the ride.
To learn more about TradoxVPS, contact us at admin@tradoxvps.com. To receive a free week of use, follow this link. To learn more about high-frequency trading, visit this article by the Corporate Finance Institute. To become an affiliate of TradoxVPS, follow this link.
