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SpaceX $SPCX Historic IPO & Adobe CFO Crash: Friday Open Trade Plan
SpaceX $SPCX Historic IPO & Adobe CFO Crash: Friday Open Trade Plan

Season 4 Episode 39

Here is the trade setup for the Friday open.

🚀 Stocks to Watch:

$SPCX (SpaceX makes history pricing at $135/share with a $1.77T valuation)

$ADBE (Adob…

4 weeks ago

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Why Stocks Surged and Oil Collapsed After Trump's Surprise Move
Why Stocks Surged and Oil Collapsed After Trump's Surprise Move

Season 4 Episode 38

The Thursday session closed Green. Here is why.


Wall Street staged a massive intraday reversal as President Trump called off scheduled military strike…

4 weeks, 1 day ago

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SpaceX $75B IPO & Oracle’s $40B Capex Shock: Buy the Dip?
SpaceX $75B IPO & Oracle’s $40B Capex Shock: Buy the Dip?

Season 4 Episode 37

Here is the trade setup for the Thursday open.


Stocks to Watch:

📉 ORCL: Plunging ~10% after announcing a massive $40B debt & equity raise for AI capex.…

4 weeks, 1 day ago

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Why Tech Just Crashed and Where Money Is Rotating Right Now
Why Tech Just Crashed and Where Money Is Rotating Right Now

Season 4 Episode 36

The Wednesday session closed Red. Here is why.


Geopolitical escalation in the Strait of Hormuz pushed oil prices toward $92 a barrel, colliding head-o…

1 month ago

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CPI Alert: Tech Selloff Deepens | CASY, CBRL & EROC Trade Setup
CPI Alert: Tech Selloff Deepens | CASY, CBRL & EROC Trade Setup

Season 4 Episode 35

Here is the trade setup for the Wednesday open.

🚀 CASY: Crushed Q4 EPS expectations with a massive $1B buyback.

🔥 CBRL: Surging on a massive beat-and…

1 month ago

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Why Tech Crashed Today: Trump's Helicopter Warning Sparks Violent Reversal
Why Tech Crashed Today: Trump's Helicopter Warning Sparks Violent Reversal

Season 4 Episode 34

The Tuesday session closed Red. Here is why. A morning rally completely evaporated after President Trump announced that Iran shot down a U.S. Apache …

1 month ago

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Tech Relief Rally vs. Institutional Distribution: CPI Risk Blueprint
Tech Relief Rally vs. Institutional Distribution: CPI Risk Blueprint

Season 4 Episode 33

Institutional Distribution Analysis: Quantifying the variance between retail-driven momentum and structural institutional selling blocks prior to the…

1 month ago

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S&P 500 Gamma Risks, the SOXX Surge, and Why the Tech Relief Rally Faded
S&P 500 Gamma Risks, the SOXX Surge, and Why the Tech Relief Rally Faded

Season 4 Episode 32

Monday's session closed green, driven by an aggressive relief rally in mega-cap tech and semiconductors aiming to shake off Friday's panic. However, …

1 month ago

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Oil Spikes to $98 & Dollar Breaks 100: Levels for XOM, ORCL, ADBE
Oil Spikes to $98 & Dollar Breaks 100: Levels for XOM, ORCL, ADBE

Season 4 Episode 31

Monday Pre-Market Briefing:

Here is the trade setup and institutional flow data for the Monday open.

Equities & Catalysts:

XOM: Rising as geopolitical e…

1 month ago

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The Fed Cornered: Weekly Chart Damage & CPI Game Plan
The Fed Cornered: Weekly Chart Damage & CPI Game Plan

Season 4 Episode 30

The weekly candle is Bearish. The historic nine-week winning streak has shattered, with the S&P 500 plunging 2.64% and the Nasdaq shedding 5% on the …

1 month ago

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