Episode Details
Back to Episodes
NVDA, NKE & The 7,000 Level: Year-End Liquidity Trap?
Description
The final trading session of 2025 is here. We are breaking down the "Ghost Moves" and the massive technical divergence in the Magnificent Seven that retail traders are missing. Here is the trade setup for the open:
🚀 Stocks to Watch:
• Nike (NKE): CEO insider buy signals 2026 turnaround.
• Nvidia (NVDA): ByteDance $14B AI spend reinforces the capex thesis.
• Meta (META): AI acquisition keeps the arms race hot.
• FTAI Aviation (FTAI): High-volume re-rating in progress.
• Tarsus (TARS) & F&G (FG): Momentum and arbitrage setups.
📉 Key Levels to Watch:
• S&P 500 (/ES): 6,850 is the line in the sand. Resistance at 6,945.
• Nasdaq 100 (/NQ): Must hold 25,400 to avoid a bearish Q1 shift.
• 10-Year Yield: Watching 4.12% for any fiscal friction spikes.
🔔 Institutional desks are dark—tighten your stops and stay liquid into 2026.