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KEYS +17%, VIR +64% & The "SaaSpocalypse" Liquidity Trap
Season 3
Episode 18
Published 4 months, 2 weeks ago
Description
Here is the trade setup for the Tuesday open as "Tariff Shock 2.0" hits the tape.
🚀 KEYS: Ripping 17% on an earnings double-beat.
🔥 VIR: Exploding 64% on a $2B oncology partnership.
📉 HIMS: Tumbling 8% following SEC enforcement letters.
🧠 NVDA: Critical support test at $135.
🏠 HD: Monitoring the $415 level on retail guidance.
Key Levels to Watch:
🔔 S&P 500 (/ES): Resistance 6,865 | Support 6,765
🔔 Nasdaq (/NQ): Resistance 24,841 | Support 24,280
Today's Strategy: Avoid the software bottom-fishing trap. Markets are digesting the 15% tariff reality while rotating into Energy and Hardware. Watch the 10Y yield at 4.05% for further tech compression.