Episode Details

Here is the trade setup for the Monday open.

🔔 Markets are waking up in a defensive crouch as "PCE Anxiety" takes hold. We are analyzing a major liquidity trap and the institutional rotation out of overextended tech and into physical infrastructure.

🚀 Stocks to Watch:

• NVDA: Rumors of a 10% production cut for "Rubin" architecture.

• JPM: Flight-to-quality play following a dividend hike.

• AAPL: Downgraded to "Hold" amid cooling Vision Pro adoption.

• VRT: Surging demand for high-density liquid cooling.

• PLTR: High volume on sovereign defense contract rumors.

• OKLO: Speculative fervor returning to Small Modular Reactors.

📉 Key Levels to Trade:

📍 S&P 500 (/ES): 6,125 Pivot | 6,095 Support | 6,160 Resistance

📍 Nasdaq-100 (/NQ): 21,450 Pivot | 21,250 Support | 21,620 Resistance

⚠️ The Pain Trade: Watch the 10-Year yield at 4.10%. If yields spike alongside a stock sell-off, correlation hits 1.0 and the retail rug-pull is on. Avoid market orders and play the edges. Stay sharp.