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PPI Alert: NBIS Gamma Squeeze & The 4.46% Yield Trap
Season 4
Episode 3
Published 1 month, 3 weeks ago
Description
Here is the trade setup for the Wednesday open.
🚀 Stocks to Watch: NBIS (Gamma Squeeze risk), CSCO (Earnings front-run), and BABA (Cloud surge).
📉 Key Levels: S&P 500 Pivot 5,425 | S&P Floor 5,395 | Nasdaq Must-Hold 18,850.
🔔 Macro Warning: The 10Y Yield at 4.46% is triggering a 'Duration Tax' on tech. Don't chase the mid-range liquidity trap.