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NFLX Sell-Off, GME Insider Conviction & The Warsh Fed Pivot
Season 2 Episode 84
Here is the trade setup for the Wednesday open. As the 'Warsh-led Fed' becomes the base case, the market faces a valuation reality check.
🚀 Stocks to…
5 months, 2 weeks ago
Why Tech Tanked: The Greenland Tariff Shock & The 6,925 Gamma Wall
Season 2 Episode 83
The Tuesday session closed deep in the red. Here is why: A 'Greenland-sized' geopolitical shock involving NATO tariffs sent the Nasdaq down 1.5% as i…
5 months, 2 weeks ago
Greenland Tariffs: Trade War 2.0? NFLX, DHI, and the 6,950 Pivot
Season 2 Episode 82
Here is the trade setup for the Tuesday open.
🚀 STOCKS TO WATCH:
📺 NFLX: Earnings catalyst and the $925 bull case.
🏠 DHI: Testing the soft landing ba…
5 months, 2 weeks ago
Macro Minefield: PCE Inflation, BoJ Risks & The Great Tech Rotation
Season 2 Episode 81
The weekly candle is Bearish (Weak Rejection). Bulls are exhausted as institutional distribution picks up, signaling a massive rotation from Mega-Cap…
5 months, 3 weeks ago
Why the AI Rally Stalled: Fed Chair Chaos & The S&P 500 7,000 Magnet
Season 2 Episode 80
The Friday session closed Green as the S&P 500 hit record highs, but a late-day fade suggests institutional de-risking. While semiconductor optimism …
5 months, 3 weeks ago
TSM’s $56B AI Bet vs. S&P 7,000: Friday’s Institutional Trade Setup
Season 2 Episode 79
Here is the trade setup for the Friday open.
Markets are coiling in a low-volume holding pattern as investors weigh massive semiconductor beats agains…
5 months, 3 weeks ago
Why the S&P 500 is Stalled: The Earnings Wall & 7000 Gamma Pin
Season 2 Episode 78
The Thursday session closed mostly green but flat. Here is why: A 'Choppy Mess' defines the tape as zero directional conviction takes hold ahead of t…
5 months, 3 weeks ago
TSM Record Print & S&P 7000 Test: Thursday Trade Strategy
Season 2 Episode 77
Here is the trade setup for the Thursday open. 🚀 TSMC is fueling a semiconductor relief rally after record-breaking Q4 results, while JPM and the ban…
5 months, 3 weeks ago
The Bank Crack & AI Stress Test: Why the S&P 500 Faded Late
Season 2 Episode 76
The Wednesday session closed red as "Earnings Indigestion" and policy fears hit the big banks. While the indices slipped, a massive internal rotation…
5 months, 3 weeks ago
Trump’s 10% Interest Cap, JPM’s $2.2B Hit & The 6,145 Pivot
Season 2 Episode 75
Here is the trade setup for the Wednesday open. Markets are bracing for macro volatility as the payments ecosystem reels from proposed interest rate …
5 months, 3 weeks ago