Bulls, Bears, & The Bell: Daily Stock Market & Investing News
Episodes
SPCX & PRIM Collapse: Key Levels to Watch as Nasdaq Futures Drop 2.5%
23 Jun 2026
Contributed by Lukas
Here is the trade setup for the Tuesday open.A global technology selloff is accelerating as Nasdaq futures slide over 2.5% and the 10-year yield holds...
Why Tech Collapsed While Wall Street Rotated Into Value
22 Jun 2026
Contributed by Lukas
The Monday session closed mixed as mega-cap tech stumbled. Here is why.🏆 Sector Winners: Financials led the charge, with Bank of America (BAC) surg...
GETY Explodes 130% & APGE's $11B Deal: Monday's AI & Rebalance Playbook
22 Jun 2026
Contributed by Lukas
Here is the trade setup for the Monday open. 🚀 GETY: Skyrockets over 130% pre-market on a major OpenAI partnership. 💊 APGE: Surges 54% on rumors...
Peace Dividend vs. Fed's Hammer: Are Bears Set to Squeeze?
21 Jun 2026
Contributed by Lukas
The weekly candle is Bullish (Strong Bullish Continuation). Despite a hawkish Fed regime debut under new Chair Kevin Warsh, bulls locked in a +0.9% ga...
Why Tech Staged a Massive Reversal as Small Caps Choked
18 Jun 2026
Contributed by Lukas
The Thursday session closed Green. Here is why. Wall Street staged a massive buy-the-dip campaign, reversing Wednesday's hawkish Fed sell-off than...
INTC Surges 9% on Apple Deal & The Peace Pivot: Thursday Setup
18 Jun 2026
Contributed by Lukas
Here is the trade setup for the Thursday open. 🚀 Intel (INTC): Skyrocketing over 9% on Apple's major domestic foundry partnership. 🚀 Rumble ...
Why the New Fed Chair's Hawkish Surprise Just Crushed Tech
17 Jun 2026
Contributed by Lukas
The Wednesday session closed Red. Here is why: In his highly anticipated FOMC debut, Fed Chair Kevin Warsh delivered a major hawkish surprise. While r...
Warsh Fed Debut, SPCX Acquisition & Intel 18A-P Key Levels
17 Jun 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open.🚀 Stocks to Watch:• SPCX: Options volume explosion and $60B Cursor acquisition.• INTC: 18A-P nod...
Why Tech Crashed as a Massive Rotation Sweeps Wall Street
16 Jun 2026
Contributed by Lukas
The Tuesday session closed mixed as tech suffered a sharp pullback while blue chips rallied to historic highs. Here is why.🚀 Winners: Utilities (+0...
SPCX Options Launch, Micron PT Upgrades & S&P 7,533 Pivot
16 Jun 2026
Contributed by Lukas
Here is the trade setup for the Tuesday open.🚀 SpaceX (SPCX) - Pre-market surges over 10% to $212.40 as standardized options launch today, gearing ...
Why a Historic Peace Deal Just Triggered a Massive Tech Rally
15 Jun 2026
Contributed by Lukas
The Monday session closed green. Here is why: a historic U.S.-Iran peace framework to reopen the Strait of Hormuz sparked a massive risk-on relief ral...
SPCX IPO Frenzy & Crude Crash: Monday Trade Setup
15 Jun 2026
Contributed by Lukas
Here is the trade setup for the Monday open.🚀 Stocks to Watch:- SpaceX (SPCX): Sizzling post-IPO momentum on Elon Musk's bold revenue projectio...
Fed Regime Shockwave: How to Trade Kevin Warsh's Debut & The SpaceX IPO
14 Jun 2026
Contributed by Lukas
The weekly candle is Bullish Continuation. Despite the S&P 500 recovering to close at 7,431.46, underlying volume is light and fear is rising. Her...
Why SpaceX’s IPO Triggered a Brutal Tech & Satellite Shakeout
12 Jun 2026
Contributed by Lukas
The Friday session closed green. Here is why: The historic SpaceX (SPCX) IPO debut and breaking news of a potential U.S.-Iran peace deal sparked a mas...
SpaceX $SPCX Historic IPO & Adobe CFO Crash: Friday Open Trade Plan
12 Jun 2026
Contributed by Lukas
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 (Ad...
Why Stocks Surged and Oil Collapsed After Trump's Surprise Move
11 Jun 2026
Contributed by Lukas
The Thursday session closed Green. Here is why.Wall Street staged a massive intraday reversal as President Trump called off scheduled military strikes...
SpaceX $75B IPO & Oracle’s $40B Capex Shock: Buy the Dip?
11 Jun 2026
Contributed by Lukas
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 ...
Why Tech Just Crashed and Where Money Is Rotating Right Now
10 Jun 2026
Contributed by Lukas
The Wednesday session closed Red. Here is why.Geopolitical escalation in the Strait of Hormuz pushed oil prices toward $92 a barrel, colliding head-on...
CPI Alert: Tech Selloff Deepens | CASY, CBRL & EROC Trade Setup
10 Jun 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open. 🚀 CASY: Crushed Q4 EPS expectations with a massive $1B buyback. 🔥 CBRL: Surging on a massive bea...
Why Tech Crashed Today: Trump's Helicopter Warning Sparks Violent Reversal
09 Jun 2026
Contributed by Lukas
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 h...
Tech Relief Rally vs. Institutional Distribution: CPI Risk Blueprint
09 Jun 2026
Contributed by Lukas
Institutional Distribution Analysis: Quantifying the variance between retail-driven momentum and structural institutional selling blocks prior to the ...
S&P 500 Gamma Risks, the SOXX Surge, and Why the Tech Relief Rally Faded
08 Jun 2026
Contributed by Lukas
Monday's session closed green, driven by an aggressive relief rally in mega-cap tech and semiconductors aiming to shake off Friday's panic. Ho...
Oil Spikes to $98 & Dollar Breaks 100: Levels for XOM, ORCL, ADBE
08 Jun 2026
Contributed by Lukas
Monday Pre-Market Briefing:Here is the trade setup and institutional flow data for the Monday open.Equities & Catalysts:XOM: Rising as geopolitica...
The Fed Cornered: Weekly Chart Damage & CPI Game Plan
07 Jun 2026
Contributed by Lukas
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 t...
The Debt Snowball Trap & The Corporate Treasury Secret to Crushing Debt
06 Jun 2026
Contributed by Lukas
Welcome to a special production of the Bulls, Bears, and the Bell podcast! In this episode, we are tearing down the mainstream personal finance advice...
Why a Blockbuster Jobs Report Just Triggered a Tech Bloodbath
05 Jun 2026
Contributed by Lukas
The Friday session closed Red. Here is why. A blowout May jobs report crushed interest rate-cut hopes, sending the 10-year yield vertical to 4.54% and...
NFP Jobs Shock: LULU & AVGO Plunge as Tech Faces Ultimate Support Test
05 Jun 2026
Contributed by Lukas
Here is the trade setup for the Friday open.Markets are facing a massive macro test with the May Nonfarm Payrolls report and mounting tech fatigue. Is...
Why Big Tech Crashed as the Dow Skyrocketed 875 Points to Record Highs
04 Jun 2026
Contributed by Lukas
The Thursday session closed mostly green as a violent sector rotation took center stage. Here is why.🚀 Winners: Healthcare (+3.1%) and Financials (...
AVGO & CRWD Plummet, 10Y Yield Hits 4.49%: Key Levels to Watch
04 Jun 2026
Contributed by Lukas
Here is the trade setup for the Thursday open.Stocks to Watch:📉 AVGO: Down 12% pre-market as AI chip revenue guidance misses extreme expectations.📉...
Why Geopolitical Shocks Just Snapped the S&P 500's Winning Streak
03 Jun 2026
Contributed by Lukas
The Wednesday session closed Red. Here is why: Escalating military tensions in the Middle East sent Brent crude spiking near $98 a barrel, instantly r...
AVGO Q2 Earnings & S&P 7,600: Will Spiking Yields Trap the Bulls?
03 Jun 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open. Geopolitical escalation has pushed Brent crude to $98, sending the 10-year Treasury yield to 4.48%. Wh...
Why AI Hardware Exploded While Mega-Caps Faced a $80B Shock
02 Jun 2026
Contributed by Lukas
The Tuesday session closed Green. Here is why. Today was a highly bifurcated market tug-of-war. While Alphabet shocked the Street with a dilutive $80 ...
HPE Explodes 28% on AI Blowout, MRVL Surges & GOOGL's $80B Cash-Out
02 Jun 2026
Contributed by Lukas
Here is the trade setup for the Tuesday open.🔥 Stocks to Watch:🚀 HPE: Skyrocketing over 26% pre-market after crushing Q2 EPS and beating targets...
Why the S&P 500 Hit Records While 61% of Stocks Fell
01 Jun 2026
Contributed by Lukas
The Monday session closed Green. Here is why.Despite a weekend escalation in the Middle East that sent Brent crude spiking over 4%, tech bulls aggress...
Bulls, Bears, & The Bell: The Silicon Supercycle Defies $93 Crude
01 Jun 2026
Contributed by Lukas
It is Monday morning, pre-market, and the macro scoreboard is flashing warning signs—but the AI melt-up simply doesn't care. Today we break down...
The Great Macro Divide: AI Mania Meets Hawkish Rate Realities
31 May 2026
Contributed by Lukas
The weekly candle is Bullish. The S&P 500 secured its ninth consecutive winning week to close at a record 7,580.06, while the Dow crossed the hist...
Why Stocks Hit Historic Record Highs: The Hidden AI and Oil Catalyst
29 May 2026
Contributed by Lukas
The Friday session closed Green. Here is why. Despite a hot PCE inflation print, the S&P 500 secured its ninth consecutive winning week—its long...
Bulls, Bears, & The Bell: Dell’s 38% AI Surge, Ceasefire 'Hopium', & Friday's Key Levels
29 May 2026
Contributed by Lukas
In this pre-market strategy flash for Friday, May 29, 2026, we break down a market caught in a high-stakes holding pattern between massive AI infrastr...
Why the Stock Market Staged a Historic Midday Reversal to Record Highs
28 May 2026
Contributed by Lukas
The Thursday session closed Green. Here is why: An early-morning slide triggered by a hot PCE inflation print and geopolitical tensions completely rev...
Inflation Hits the AI Power Trade: The PCE Triple Threat
28 May 2026
Contributed by Lukas
The bell hasn't rung yet, but the markets are already paralyzed. In this Thursday pre-market edition of Bulls, Bears, & The Bell, we break down th...
Why the Market Just Hit a Wall: The AI Exhaustion Is Real
27 May 2026
Contributed by Lukas
Wednesday closed in a dead heat as the indices hit a psychological ceiling. Despite record highs, the tape shows institutional distribution and AI fat...
NVDA Delay, Micron’s $1T Wall & the ES 7505 Liquidity Trap
27 May 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open.The AI melt-up hits a physical limit as Nvidia faces supply-chain leaks and the "Hormuz Premium&qu...
NVDA Digestion, S&P 7,210 Floor & The AI-Power Trade (CEG, DLR)
26 May 2026
Contributed by Lukas
Here is the trade setup for the Tuesday open. 🚀 Stocks to Watch: NVDA (Sell-the-news), CEG (AI-Power), DLR (AI Infrastructure), ESLT (Defense Backl...
The Wealth Velocity Manifesto: Escaping the Amortization Loop
24 May 2026
Contributed by Lukas
Stop treating debt like a moral failing and start treating it like a big data problem. In this episode, we break down the exact mathematical framework...
The PCE Liquidity Trap: Will the 8-Week Rally Break?
24 May 2026
Contributed by Lukas
The weekly candle is an Indecisive Doji. 📉 THE RECAP: The S&P 500 is trapped in a high-gamma range, defending support while institutional volum...
NVDA Bottleneck, Energy Shocks & The S&P 7,410 Line in the Sand
22 May 2026
Contributed by Lukas
Here is the trade setup for the Friday open. Markets are hitting a wall of geopolitical friction as the "AI-bull" momentum stalls and instit...
NVDA Earnings Trap? The AI Rotation into SNOW & Thursday's Key Levels
21 May 2026
Contributed by Lukas
Here is the trade setup for the Thursday open. The market is navigating a "Post-Nvidia Hangover" as the street digests a massive earnings be...
NVDA Earnings & The 7,380 Pivot: Is Tech Trapped by Rising Yields?
20 May 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open. 🚀 Stocks to Watch: NVDA (pre-earnings surge), TGT (massive Q1 beat), INTC (foundry recovery bounce)...
Powell’s Final Day & Warsh Transition: NVDA, CSCO, and S&P 7,500
15 May 2026
Contributed by Lukas
Here is the trade setup for the Friday open. 🚀 NVDA: Chasing a $6T market cap. 📡 CSCO: AI infrastructure pivot. 🛢️ XLE: Energy hedging as c...
Dow 50,000: Why the Market Hit Records on Low Institutional Conviction
14 May 2026
Contributed by Lukas
The Thursday session closed green as the Dow officially reclaimed the historic 50,000 milestone. While headlines are bullish, institutional conviction...
NVDA at $5.5T & TSLA Summit Play: Thursday’s Trade Plan & 7,466 Pivot
14 May 2026
Contributed by Lukas
Here is the trade setup for the Thursday open. 🚀 STOCKS TO WATCH: $NVDA – Blue-sky watch for $245. $TSLA – Beijing Summit momentum and Cybercel...
Why Institutions Bought the Close Despite Hot Inflation Data
13 May 2026
Contributed by Lukas
The Wednesday session closed mixed as a high-stakes valuation stalemate gripped the Street. Here is why big money is ignoring hot PPI data to chase th...
PPI Alert: NBIS Gamma Squeeze & The 4.46% Yield Trap
13 May 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open. 🚀 Stocks to Watch: NBIS (Gamma Squeeze risk), CSCO (Earnings front-run), and BABA (Cloud surge). 📉...
Why the Market Faded: The 'Concentration Trap' That Could Trigger a Sell-Off
12 May 2026
Contributed by Lukas
The Tuesday session closed flat. Here is why today's "choppy mess" suggests institutions are quietly de-risking. ⚡ Winners: Energy (+1...
CPI Inflation Alert: MU AI Supercycle vs. ASTS Crash | The 5820 Pivot
12 May 2026
Contributed by Lukas
Here is the trade setup for the Tuesday open. 🚀 Stocks to Watch: • $MU: AI Memory Supercycle breakout • $ASTS: Q1 earnings miss liquidity flush...
Pre-Market Macro Report: May 7, 2026 | Fed Dissents & Jobless Claims
07 May 2026
Contributed by Lukas
Analyze the opening bell catalysts for May 7, 2026, including the Fed's 3.5% rate hold, surging US energy exports, and pre-market jobs data.
The Pre-Market Briefing May 6th
06 May 2026
Contributed by Lukas
Welcome to Bulls, Bears, & The Bell—your new daily ritual for smart investing and trading.We cut through the noise to deliver clear, in-depth fi...
S&P 500 Hits Record Highs: Quantum Advantage & The $700B AI Capex Surge (May 5, 2026)
05 May 2026
Contributed by Lukas
Market update for May 5, 2026. We dive into the S&P 500's record-breaking run, the transition to commercial Quantum Computing, and why Big Tec...
$102 Oil Shock & PCE Alert: ADBE, OXY, and the 5,925 Pivot
13 Mar 2026
Contributed by Lukas
Here is the trade setup for the Friday open. Markets are bracing for the Core PCE print as Brent Crude spikes past $102 following the Strait of Hormuz...
NVDA Drops, PLTR Soars & The 10Y Yield "Pain Trade" Alert
12 Mar 2026
Contributed by Lukas
Here is the trade setup for the Thursday open. 🚀 Stocks to Watch: • $NVDA: Blackwell timeline shifts • $PLTR: $800M DoD expansion • $CRWD: Fa...
Why the S&P 500 Faded the CPI Rally: The 'Tech Island' Trap
11 Mar 2026
Contributed by Lukas
Wednesday's session closed mostly red despite a benign CPI print. Here is why the market reversed. 📊 THE SCOREBOARD: 🚀 Winners: Tech (Oracle...
CPI Alert: Oracle’s 84% Surge & The Wednesday Market Pivot
11 Mar 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open. We are tracking a massive rotation as the February CPI print drops into an escalating regional conflic...
Why Institutions Faded Today’s Rally: The Truth Behind the Choppy Tape
10 Mar 2026
Contributed by Lukas
The Tuesday session closed marginally Green, but the internals tell a different story. Markets remained range-bound as institutional conviction stalle...
Oracle Earnings, NVDA Pivot & The Oil Crash: Tuesday Trade Setup
10 Mar 2026
Contributed by Lukas
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 ...
The CPI Wait-and-See: Why Institutional Sellers Faded Monday’s Rally
09 Mar 2026
Contributed by Lukas
The Monday session closed mixed as a "hollow" rally met a wall of institutional selling. Here is why the "Smart Money" is fading t...
NVDA DOJ Probe & Nuclear AI: Is the Tech Dip a Trap?
09 Mar 2026
Contributed by Lukas
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 | ...
The Great De-Rating: Can the Market Survive the CPI Wall?
08 Mar 2026
Contributed by Lukas
📉 Weekly Candle: Weak Rejection. The SPX failed the 100-day moving average while the Nasdaq 100 trendline officially cracked. We are seeing a viole...
NVDA Sovereign AI Deal & TSLA $800 Trap: Thursday Strategy
26 Feb 2026
Contributed by Lukas
Here is the trade setup for the Thursday open. 🚀 NVDA: Sovereign AI deal shifts the narrative. 📉 TSLA: EU probe hits as $800 support tests retai...
KEYS +17%, VIR +64% & The "SaaSpocalypse" Liquidity Trap
24 Feb 2026
Contributed by Lukas
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:...
NVDA Production Cuts & The 6,125 Trap: Monday Trade Setup
23 Feb 2026
Contributed by Lukas
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 ...
Stagflation Reality Check: Nvidia Earnings & The S&P 500's Critical Floor
22 Feb 2026
Contributed by Lukas
📉 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 h...
Why Markets Faded the Morning Rally: Tariff Volatility & Liquidity Traps
20 Feb 2026
Contributed by Lukas
The Friday session closed neutral as a deeper liquidity trap emerged. Headline numbers masked defensive institutional positioning following a Supreme ...
PCE Alert: WMT, PANW & The S&P 6,950 "Line in the Sand"
20 Feb 2026
Contributed by Lukas
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 "...
Why the Market Faded: Walmart’s Warning & The 5,950 Gamma Wall
20 Feb 2026
Contributed by Lukas
The Thursday session closed Red as a morning rally hit a wall. Here is why. Walmart’s cautious guidance and rising geopolitical friction turned a gr...
NVDA $5B AI Deal & TSLA China Miss: Monday Strategy Brief
09 Feb 2026
Contributed by Lukas
Here is the trade setup for the Monday open. 🚀 NVDA: $5B Sovereign AI Deal. 📉 TSLA: China delivery miss. 🛡️ PLTR: DoD contract expansion. 🔔...
CPI Super Week: Can the S&P 500 Hold the 6,045 Line?
08 Feb 2026
Contributed by Lukas
🕯️ Recap: The weekly candle is Neutral, closing as a Doji at the 20-day moving average. We are in a high-stakes equilibrium as the market moves f...
Dow 50,000! Why the Market is Long and Wrong at the Highs
06 Feb 2026
Contributed by Lukas
The Friday session closed Green for the Dow and S&P. Here is why: Record-breaking volume met a Thin Ice rally as investors front-ran next week'...
AMZN’s $200B AI Shock & The Friday Liquidity Trap
06 Feb 2026
Contributed by Lukas
Here is the trade setup for the Friday open. Markets are in a Liquidity Trap as the Jobs Report is delayed and Big Tech faces a Capex nightmare. 🔔 ...
Why the AI at Any Price Era Just Ended: Thursday Market Wrap
05 Feb 2026
Contributed by Lukas
The Thursday session closed mixed, but the flat indices mask a violent internal rotation. Here is why the AI growth engine stalled while institutional...
Thursday Open: AMZN Earnings, ENPH Squeeze, & The 6900 Floor
05 Feb 2026
Contributed by Lukas
Here is the trade setup for the Thursday open. Volatility is compressed as markets brace for Amazon's earnings and tomorrow's Jobs Report.Stoc...
Why Tech Bleeds While the Dow Leads: The Great Rotation
04 Feb 2026
Contributed by Lukas
Wednesday's session revealed a "Gilded Cage" market. While headline indices stayed afloat, institutional money aggressively rotated out ...
AI Reality Check: XOM Breakout & S&P 7,000 Floor
04 Feb 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open. 🚀 XOM: Gapping up on strategic energy shifts and Permian efficiency. 💊 LLY: Watching for margin ...
Why AI Optimism Faded: Decoding Tuesday's "Gap and Crap" Reversal
03 Feb 2026
Contributed by Lukas
The Tuesday session closed Red. Here is why: Institutional money used Palantir’s earnings beat as an exit ramp, fading the morning rally on high vol...
NVDA Cracks, AMD Surges: Is the 'February Fade' Finally Here?
03 Feb 2026
Contributed by Lukas
Here is the trade setup for the Tuesday open. Markets are hitting a wall of technical resistance as the 'February Fade' looms. 📉 TSLA: Chin...
S&P 500: Why the Smart Money is Hedging a Rug Pull Right Now
02 Feb 2026
Contributed by Lukas
The Monday session closed green, but the market is wearing a tuxedo while holding a suitcase. Here is why the headline rally lacks institutional convi...
NVDA $1,320 Breakout? CRWD & PLTR Monday Trade Guide
02 Feb 2026
Contributed by Lukas
Here is the trade setup for the Monday open. The market is treading water as the Warsh Pivot sets in, but aggressive rotation is hitting Cybersecurity...
The Growth Stress Test: Is the 6,000 Floor About to Snap?
01 Feb 2026
Contributed by Lukas
📉 The weekly candle is a Neutral Doji. Market momentum has hit a wall of horizontal resistance at 6,000, and while the primary trendline is barely ...
Why the Market Tanked: The Warsh Fed Shock & Gold’s Brutal 8% Crash
30 Jan 2026
Contributed by Lukas
The Friday session closed red as the 'January Effect' hit a wall. A hawkish Fed nomination and a massive liquidation in precious metals have s...
Kevin Warsh Fed Rumors & S&P 7,000: Friday's High-Stakes Setup
30 Jan 2026
Contributed by Lukas
Here is the trade setup for the Friday open. 🚀 Stocks to Watch: SanDisk (SNDK) +19% surge, Apple (AAPL) margin stress, and Exxon Mobil (XOM) energy...
"Apple Eve" Standoff: Why Big Money Is Hiding in Defensives
29 Jan 2026
Contributed by Lukas
The Thursday session closed flat and choppy as institutional conviction parked on the sidelines. Here is why: The market is caught in a "Fed Hang...
AAPL Earnings Alert & MSFT’s AI Capex Trap: Thursday Trade Plan
29 Jan 2026
Contributed by Lukas
Here is the trade setup for the Thursday open. 🍎 AAPL: Tim Cook’s iPhone 17 guidance will determine if this tech split becomes a full-scale rotat...
Why Markets Are Stalling: The S&P 7,000 Trap & Fed "Hawkish Hold"
28 Jan 2026
Contributed by Lukas
The Wednesday session closed in a choppy, sideways range as markets digested a "Hawkish Hold" from Chair Powell. Despite high volume, convic...
Fed Day Strategy: MSFT, TSLA & the S&P 7,000 Wall
28 Jan 2026
Contributed by Lukas
Here is the trade setup for the Wednesday open. 🚀 Stocks to Watch: 💎 ASML: Semi infrastructure test. 💻 MSFT: AI monetization reveal. ⚡ TSLA...
Why the S&P 500 Hit a New Record While the Dow Crashed
27 Jan 2026
Contributed by Lukas
The Tuesday session closed mixed with the S&P 500 hitting a record 6,950 while the Dow bled 425 points. Here is why. 🚀 Technology: Chips (Micro...
S&P 7,000 Watch: UNH Meltdown, Boeing Earnings & Silver’s Breakout
27 Jan 2026
Contributed by Lukas
Here is the trade setup for the Tuesday open. Markets are bracing for the Fed’s first policy meeting of the year while digesting a massive "Ear...
S&P 500 Flat, Gold at $5K: Why the Indices are Lying to You
26 Jan 2026
Contributed by Lukas
The Monday session closed marginally green for the S&P 500, but the internals suggest a choppy mess. Behind the flat headline, institutional manag...
NVDA Correction & $4,900 Gold: The Monday Liquidity Trap
26 Jan 2026
Contributed by Lukas
Here is the trade setup for the Monday open. 🚀 Stocks to Watch: 📉 NVDA (108 Order Block), ✨ HL (14.20 Breakout), 🏦 SCHW (Value Rotation), 🏛...
Execution Risk: The Fed’s Final Stand & The 7,000 Squeeze
25 Jan 2026
Contributed by Lukas
Friday’s weekly candle closed as a Neutral Spinning Top at 52-week highs. The market is currently in a stalemate, waiting for a catalyst to break th...
Why the S&P 500 Rebound Might Be a Retail Trap: The Friday Wrap
23 Jan 2026
Contributed by Lukas
The Friday session closed mixed as indices staged a repair day after geopolitical de-escalation. While the Nasdaq and S&P 500 eked out small gains...
Intel's 12% Crash & The 10Y Yield Trap: Friday Trade Strategy
23 Jan 2026
Contributed by Lukas
Here is the trade setup for the Friday open. 🔔Stocks to Watch:📉 INTC: Plunging 12% on soft guidance; critical support at $47.00.🚀 META: Momen...