@David_Tracey Dave did you get back in more heavy since getting majority out in the lower 6000s, I missed it if you did but the stock options are working great.
the big correction not coming yet !
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Dead cat bounce followed by 🩸🩸big correction end of march & early April.
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The time window btw 20jun & 6jul what i looking for the major bottom $spx
Save this chart -
The economy simply cannot withstand a prolonged oil shock.
Weekend stack: SPX targets tied to resolution of Hormuz/oil shock scenario
-Resolution by mid-April → SPX 6,150
-Resolution in 3 months → SPX 5,500–5,700
-Resolution in 1 year → SPX 4,400–5,300
$NVDA
Looking for a harmonic deep crab into Christmas and the New Year. 🦀
Bounces and drops still anticipated in September and October. Feds, tariffs, Trump 😆 who knows.
Tuesday PMI and trade balance
Thursday Jobless Claims
Friday Baker Hughes Rig Count
Also so fun earnings on some stocks that are seeing nice returns this year
$PLTR, $MELI, $AMD, $SMCI, $ANET, $ALAB, $UPST, $RKLB, $TWLO
$APP yea you know me
And some that keep on riding the roller coaster
$HIMS, $OPEN, $SNAP, $LCID, $ABNB, $TTD, $SOUN, $TEAM
Best of luck this week🩷
Waking up to a beautiful morning on Lake Powell 💙
Speaking of which, Fed rate decision Wednesday at 2:00 along with Powell speaking at 2:30 EST. Gonna be interesting after the video clip of him and his buddy Trump last week. Pressure is on!
• JOLTS and Consumer Confidence TUES.)
• ADP NONFARM PAYROLLS (WED.)
• Q1 GDP (WED.)
• PENDING HOME SALES (WED.)
• FED RATE DECISION (WED.)
• CORE PCE INFLATION (THURS.)
• JOBLESS CLAIMS (THURS.)
• NONFARM PAYROLLS (FRI.).)
• ISM MANUFACTURING PMI (FRI.)
• CONSUMER SENTIMENT (FRI.)
Nvidia CEO Jensen Huang just made the boldest prediction of his career:
“AI will create more millionaires in 5 years than the internet did in 20.”
But he didn’t stop there.
He revealed exactly HOW it’ll happen
Here’s his framework for capitalizing before it’s too late: ⬇️
$NQ Yearly Pivots
These pivots help map out a strategic decision framework: clear action zones for entries, profit taking, or invalidation points.
When price respects these levels consistently, it reinforces confidence in using them for swing setups, risk management, or even longer term positioning.
Key Events This Week:
1. Markets React to EU/Mexico Tariffs - Monday
2. June CPI Inflation data - Tuesday
3. June PPI Inflation data - Wednesday
4. June Retail Sales data - Thursday
5. July MI Consumer Sentiment data - Friday
6. Total of 12 Fed speaker events this week
Buckle up for another big week ahead.
Tech earnings are here
$NFLX, $ASML and the banks this week.
Add CPI Tuesday, PPI Wednesday and Fed Blackout period on Friday to the mix.
Potential for 1 more buy the dip push then I would be cautious. Tech has really run and may need a reset into earnings.