🗞️ Market Developments
📉 U.S.–China Tariff Rollbacks
The U.S. has lowered headline tariffs from 145% to 30%, while China has responded by reducing its own to 10%. Smaller shipments, previously taxed at 120%, will now face a reduced 54% duty. In a major easing gesture, Beijing has also temporarily lifted export restrictions on 28 American companies previously flagged for military-related concerns.
💰 Massive Saudi Investment Commitment
Saudi Arabia has pledged a $600 billion investment into U.S. sectors ranging from energy to advanced technology. Treasury Secretary Bessent indicated over two dozen projects are under discussion, with formal announcements expected upon Trump’s return. One standout deal includes a $20B+ DataVolt-Supermicro (SMCI) tech initiative.
🏦 Rising Pressure on the Fed
President Trump publicly urged the Federal Reserve to align with international peers by lowering interest rates. In contrast, Fed official Austan Goolsbee advised patience, noting the importance of filtering out short-term volatility in economic indicators before making monetary policy shifts.
📊 Institutional Capital Repositioning
JPMorgan and Citigroup analysts highlight a significant pool of sidelined capital waiting for favorable conditions. Current market structure and momentum indicators suggest potential inflows into overlooked areas—particularly small-cap stocks—fueling speculation of upcoming short-covering rallies.
🍏 $AAPL (Apple Inc.)
Open: 212.43 | High: 213.94 | Low: 210.58 | Close: 212.33 | Change: -0.28%
Apple remains capped just below the 213.00 resistance. A breakout would suggest continuation toward the 219–223 area.
✅ Calls Above: 213.00 ⚠️ Avoid Calls Below: 209.50
🖥️ $AMD (Advanced Micro Devices)
Open: 119.83 | High: 122.52 | Low: 116.59 | Close: 117.72 | Change: +4.68%
AMD reached its 1.618 fib projection at 117.55 and may push higher toward 120–123 on continuation.
✅ Calls Above: 118.00 ⚠️ Avoid Calls Below: 114.00
📦 $AMZN (Amazon)
Open: 211.45 | High: 211.93 | Low: 208.85 | Close: 210.15 | Change: -0.58%
AMZN is stabilizing near fib resistance (206.21). Reclaiming 212 would reassert bullish strength.
✅ Calls Above: 212.00 ⚠️ Avoid Calls Below: 206.00
✈️ $BA (Boeing)
Open: 205.80 | High: 209.66 | Low: 204.05 | Close: 204.72 | Change: +0.64%
Boeing paused near the 1.618 fib zone. Holding above 204 keeps the door open for a move to 211–216.
✅ Calls Above: 205.00 ⚠️ Avoid Calls Below: 200.00
🪙 $COIN (Coinbase)
Open: 256.86 | High: 264.49 | Low: 253.55 | Close: 263.41 | Change: +2.53%
COIN remains in breakout mode following S&P 500 inclusion news. A push over 264 targets 267 and 280.
✅ Calls Above: 264.00 ⚠️ Avoid Calls Below: 251.00
📱 $GOOGL (Alphabet Inc.)
Open: 159.96 | High: 167.00 | Low: 159.61 | Close: 165.37 | Change: +3.66%
GOOGL broke above the 0.50 fib level (164.37). Sustained action above this level may test 169.99 next.
✅ Calls Above: 166.00 ⚠️ Avoid Calls Below: 160.00
📘 $META (Meta Platforms)
Open: 661.21 | High: 662.67 | Low: 654.31 | Close: 659.36 | Change: +0.51%
META remains firm above fib extension support (656.82). Room remains toward 673.67 if 662 clears.
✅ Calls Above: 662.00 ⚠️ Avoid Calls Below: 654.00
🪟 $MSFT (Microsoft)
Open: 448.14 | High: 453.90 | Low: 448.14 | Close: 453.05 | Change: +0.87%
MSFT maintained strength, extending above the 1.618 fib at 436.34. Eyes now on 454.76 and 468.
✅ Calls Above: 454.00 ⚠️ Avoid Calls Below: 447.00
💻 $NVDA (Nvidia)
Open: 133.19 | High: 135.44 | Low: 131.68 | Close: 135.34 | Change: +4.16%
NVDA gained over 4% and closed above 135, suggesting 136–141 could be next technical levels.
✅ Calls Above: 136.00 ⚠️ Avoid Calls Below: 131.00
🧠 $PLTR (Palantir)
Open: 129.01 | High: 133.49 | Low: 127.56 | Close: 130.18 | Change: +1.62%
PLTR held above 126 resistance turned support. Price action favors continued upside to 135–137.
✅ Calls Above: 130.50 ⚠️ Avoid Calls Below: 126.00
🚗 $TSLA (Tesla)
Open: 342.50 | High: 350.00 | Low: 337.00 | Close: 347.68 | Change: +4.07%
TSLA nears the 0.618 fib target (353.60) after breaking out from its inverse head-and-shoulders pattern.
✅ Calls Above: 350.00 ⚠️ Avoid Calls Below: 334.00
📈 $SPY (S&P 500 ETF)
Open: 587.81 | High: 588.98 | Low: 585.53 | Close: 587.53 | Change: +0.12%
SPY held above key 582 support. Fib target at 594.61 remains in view, with 609 above that.
✅ Calls Above: 588.00 ⚠️ Avoid Calls Below: 582.00
📊 $QQQ (Nasdaq 100 ETF)
Open: 516.77 | High: 519.23 | Low: 515.75 | Close: 518.68 | Change: +0.60%
QQQ built on recent strength, holding above 515. Measured move targets 522.35 then 532.12.
✅ Calls Above: 520.00 ⚠️ Avoid Calls Below: 514.00
