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Venezuela Shock: Energy Surge & NVDA’s CES Breakout Test
Description
Here is the trade setup for the Tuesday open.
Markets are digesting the geopolitical reset in Venezuela and the kickoff of CES 2026. While energy stocks are ripping, tech faces a critical yield headwind.
Stocks to Watch:
🚀 CVX - Up 5.1% on Orinoco Belt reconstruction narrative
🚀 VLO - Ripping 9.2% on refining volatility
💻 NVDA - Testing the $195 overhead resistance
🍎 AAPL - MacBook SE leaks and M5 silicon focus
🚗 TSLA - Pivoting to a robotics and physical AI narrative
Key Levels to Watch:
🔔 S&P 500 (/ES): Support 6,882 | Resistance 6,935
🔔 Nasdaq (/NQ): Support 25,350 | Resistance 25,700
📈 NVDA: Bull Case $200 | Bear Case $186
📉 AAPL: Bull Case $286 | Bear Case $258
⚡ TSLA: Bull Case $479 | Bear Case $445
Watch the 10-year yield at 4.18%. A spike here could turn tech breakouts into liquidity traps. Stay agile.