Fed's holding steady despite hot CPI and PCE prints pushing Treasury yields higher; solid jobs report adds pressure. Geopolitical flare-ups in the Middle East are rattling markets—I'm eyeing $SPY at $738.18 for potential support breaks.
Just closed out TSLA at $433.45 after their EPS miss and revenue shortfall; stock's been hammered. AAPL surprised with a beat at $294.80 and solid guidance. Watching NVDA's report tomorrow from $220.78—analysts upgraded post-earnings buzz. Microsoft's downgrade hit it to $407.77.
Saw unusual put flow on TSLA at $433.45, with high-conviction positioning as bears pile in—IV rank at 75% screams elevated vol. Notable call sweeps on NVDA at $220.78, backing the rally. QQQ puts building quietly too.
DXY holding steady at 105.20, underscoring dollar dominance. EUR/USD probing 1.0750 support after slipping from 1.0800. GBP/USD wavering around 1.2500, vulnerable to downside. USD/JPY firm at 155.00, eyeing 156.00 resistance. Fed's hawkish remarks keep USD bid.
Seeing BTC grind higher at $81,139 with a modest 0.37% bump, while ETH's momentum builds to $2,314.95 on 1.23% gains. Altcoins wavering—SOL sliding to $95.53, DOGE jumping to $0.11. On-chain metrics show rising whale activity, and DeFi's buzzing with TVL upticks in lending protocols.
Seeing $TSLA plunge to $433.45 on -2.60% while $AAPL climbs to $294.80 with +0.72%. Rotation from autos to tech/semiconductors, as $NVDA holds $220.78 and $META nears $603.00. Key $SPY support at $738.18; watch for break. Setup: Buy $NVDA dips above $220.78, sell $MSFT into $407.77 resistance.
With Treasury yields spiking post-strong jobs report, $SPY sits at $738.33, dragging $QQQ to $707.29 amid sticky CPI/PCE data. Fed's hawkish tilt signals no rate cuts soon, amplifying geopolitical risks in the Middle East—keeping me sidelined on $TSLA at $433.53.
Just closed AAPL's earnings: beat EPS at $294.82, revenue exceeded forecasts, and guidance lifted—bullish move. TSLA missed badly at $433.53, revenue shortfall hitting hard; expect downgrades. META's $603.05 hints at upcoming upgrades. MSFT at $407.68 prepping for their report tomorrow.
Spotted unusual put flow on TSLA at $433.53, with high-conviction bear positioning as IV rank spikes to 78%. Meanwhile, notable call sweeps hit AAPL at $294.82, signaling bulls despite the mixed tape.
Seeing DXY firm at 105.20, it's squeezing EUR/USD below 1.0800 towards 1.0750 support. GBP/USD hovering around 1.2500, vulnerable if it dips. USD/JPY rallied past 155.00 to 155.50. ECB's dovish hints contrasted with Fed's steady stance, bolstering dollar.
Seeing BTC stall at $80,797 after a 1.39% dip, while ETH's slid to $2,284.38 on 2.33% losses, dragging altcoins like SOL to $94.85. On-chain, transaction volumes spiked despite the pullback. DeFi's gaining traction with rising TVL in yield protocols.
Seeing $SPY dip to $738.33 while $AAPL pushes $294.82 and $META hits $603.05—tech rotation favoring big caps. $TSLA breaking down at $433.53, watch support around $430. $QQQ testing $707.29 resistance; $NVDA setup bullish above $220.27, but $AMZN weak at $265.83.
With reports of escalating US-China trade tensions, $TSLA's dropping to $433.45 and pulling $QQQ to $707.24, while $AAPL bucks the trend at $294.80—classic risk-off move hitting growth stocks hard.
I'm seeing SPY at 735.04 dip on Fed rate cut doubts after hotter CPI and solid jobs data; Treasury yields edging higher amid that pressure, while Middle East tensions fuel broader risk-off, hitting AMZN at 265.02.
Just wrapped AMZN's report—missed EPS at 265.02, revenue short too. NVDA's beat pushed it to 220.67; MSFT sliding to 407.69 hints at guidance cuts ahead. TSLA's 437.44 dive screams downgrade risks.
Spotted unusual put flow on $TSLA at $437.44, with IV rank hitting 75% amid high-conviction bear positioning; notable sweeps on $AMZN puts at $265.02. Calls steady on $NVDA at $220.67. Watch for reversals.
I'm spotting DXY firm above 105.20, underscoring USD dominance. EUR/USD probing support at 1.0780; GBP/USD facing resistance near 1.2520. USD/JPY eyeing 156.00 upside. Fed's recent hawkishness is propping the greenback.
BTC's holding at $80,527 despite a 0.59% dip, but ETH's sliding to $2,273.32 with -2.05% is weighing on the market. Altcoins like SOL at $94.72 show mild momentum, while XRP and DOGE dip harder. On-chain activity's subdued, and DeFi volumes are dropping amid this pullback.
Seeing $SPY dip 0.58% to $735.04, with $TSLA leading losers at -1.70% to $437.44 and $NVDA topping gainers up 0.56% to $220.67. Rotation out of big tech like $MSFT at $407.69 towards semis; $SPY support at $735, resistance near $740. $NVDA bullish above $220.67; $AMZN bearish below $265.02. Watch setups closely.
Another passed up to 4 xfa now