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Venezuela Oil Shock & ISM Data: CVX, SLB, TSLA Trade Setup
Season 2
Episode 63
Published 6 months ago
Description
Here is the trade setup for the Monday open. Markets are reacting to the geopolitical vacuum in Venezuela while bracing for the critical ISM Manufacturing report.
Stocks to Watch:
🚀 Chevron (CVX): Leading the energy security bid on supply shocks.
📉 Tesla (TSLA): Down 2.6% as sales decline tests the growth narrative.
🚀 Baidu (BIDU): AI chip spin-off driving massive pre-market volume.
🚀 Marathon Digital (MARA): Crypto emerging as the primary geopolitical hedge.
The Levels:
🔔 S&P 500 (/ES): Support 6,882 | Resistance 6,915.
🔔 Nasdaq 100 (/NQ): Support 24,850 | Resistance 25,180.
🔔 10-Year Yield: A breach of 4.20% triggers aggressive sector rotation.
Watch the 10:00 AM data release to confirm the trend for the first full week of 2026.