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Oracle Earnings, NVDA Pivot & The Oil Crash: Tuesday Trade Setup
Season 3 Episode 23
Here is the trade setup for the Tuesday open. 🚀 Markets are attempting a relief rally as geopolitical tensions ease and crude oil plunges. Is this a …
4 months ago
The CPI Wait-and-See: Why Institutional Sellers Faded Monday’s Rally
Season 3 Episode 22
The Monday session closed mixed as a "hollow" rally met a wall of institutional selling. Here is why the "Smart Money" is fading the tape ahead of th…
4 months ago
NVDA DOJ Probe & Nuclear AI: Is the Tech Dip a Trap?
Season 3 Episode 21
Here is the trade setup for the Monday open. 🚀 Stocks to Watch: NVDA, CEG, VRT, OKLO, AAPL, and XOM. 🔔 The Levels: S&P 500 Support: 6,720 | Resistanc…
4 months ago
The Great De-Rating: Can the Market Survive the CPI Wall?
Season 3 Episode 20
📉 Weekly Candle: Weak Rejection. The SPX failed the 100-day moving average while the Nasdaq 100 trendline officially cracked. We are seeing a violent…
4 months ago
NVDA Sovereign AI Deal & TSLA $800 Trap: Thursday Strategy
Season 3 Episode 19
Here is the trade setup for the Thursday open. 🚀 NVDA: Sovereign AI deal shifts the narrative. 📉 TSLA: EU probe hits as $800 support tests retail. 🔔 …
4 months, 2 weeks ago
KEYS +17%, VIR +64% & The "SaaSpocalypse" Liquidity Trap
Season 3 Episode 18
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% …
4 months, 2 weeks ago
NVDA Production Cuts & The 6,125 Trap: Monday Trade Setup
Season 3 Episode 17
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 liqu…
4 months, 2 weeks ago
Stagflation Reality Check: Nvidia Earnings & The S&P 500's Critical Floor
Season 3 Episode 16
📉 The weekly candle closed as a Weak Rejection at the 7,000 level. With GDP missing at 1.4% and PCE heating up to 2.9%, the stagflation narrative has…
4 months, 2 weeks ago
Why Markets Faded the Morning Rally: Tariff Volatility & Liquidity Traps
Season 3 Episode 15
The Friday session closed neutral as a deeper liquidity trap emerged. Headline numbers masked defensive institutional positioning following a Supreme…
4 months, 2 weeks ago
PCE Alert: WMT, PANW & The S&P 6,950 "Line in the Sand"
Season 3 Episode 14
Here is the trade setup for the Friday open. The "Goldilocks" PCE print is here, but a surging 10-year yield at 4.08% is threatening a "Friday Fade."…
4 months, 2 weeks ago